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Lumpsum Returns SIP Returns NAV Details
Historical Returns Investment Growth Annual Returns Ranking Within Category Point to Point Return
Scheme Name Category AUM (Crore) TER YTD 1M 3M 6M 1Y 3Y 5Y 10Y Since
Launch
Capitalmind Liquid Fund - Regular-Growth Debt: Liquid 92.12 0.29 % 2.53 % 0.45 % 1.6 % - - - - - 3.02 %
CAPITALMIND FLEXI CAP FUND REGULAR GROWTH Equity: Flexi Cap 424.78 3.08 % -1.73 % 0.67 % -1.99 % -1.35 % - - - - 1.43 %
Capitalmind Arbitrage Fund-regular-Growth Hybrid: Arbitrage 17.55 0.98 % - 0.38 % - - - - - - 0.89 %
Capitalmind Multi Asset Allocation Fund-Regular-Growth Hybrid: Multi Asset Allocation 28.63 2.13 % - 0.94 % - - - - - - 2.99 %
Scheme Name Category Launch Date AUM (Crore) TER 1Y 3Y 5Y 10Y 15Y 20Y
Scheme Name Category Launch Date AUM (Crore) YTD 2018 2017 2016 2015 2014 2013 2012 2011 2010
Capitalmind Liquid Fund - Regular-Growth Debt: Liquid 18-11-2025 92.12 2.53 % - - - - - - - - -
CAPITALMIND FLEXI CAP FUND REGULAR GROWTH Equity: Flexi Cap 18-07-2025 424.78 -1.73 % - - - - - - - - -
Capitalmind Arbitrage Fund-regular-Growth Hybrid: Arbitrage 23-02-2026 17.55 - - - - - - - - - -
Capitalmind Multi Asset Allocation Fund-Regular-Growth Hybrid: Multi Asset Allocation 23-02-2026 28.63 - - - - - - - - - -
Scheme Name Category Launch Date Absolute
Returns		 Annualized
Returns		 Value of 10000 investment
Scheme Name Category Launch Date AUM (Crore) TER YTD 1M 3M 6M 1Y 3Y 5Y 10Y
Historical Returns Investment Growth
Scheme Name Category AUM (Crore) TER 1Y 3Y 5Y 10Y 15Y 20Y
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