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Capitalmind Mutual Fund
12 schemes4 SEBI categories
AAUM · Jul–Sep 2025
₹69 Cr
AAUM · Oct–Dec 2025
₹233 Cr
+237.2% QoQ
AAUM · Jan–Mar 2026
₹472 Cr
+102.3% QoQ
AAUM · Apr–Jun 2026
₹569 Cr
+20.6% QoQ
12 schemes
| Scheme | Category | Risk | Rating | ER % | AUM (₹ Cr) | NAV (₹) | As of |
|---|---|---|---|---|---|---|---|
| CAPITALMIND FLEXI CAP FUND DIRECT GROWTH | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | — | — | — | — | 10.1101 | 06-Jul-2026 |
| CAPITALMIND FLEXI CAP FUND REGULAR GROWTH | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | — | — | — | — | 9.9796 | 06-Jul-2026 |
| Capitalmind Liquid Fund - Regular-Growth | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | — | — | — | 1039.7774 | 06-Jul-2026 |
| Capitalmind Liquid Fund - Direct-Growth | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | — | — | — | 1041.0500 | 06-Jul-2026 |
| Capitalmind Multi Asset Allocation Fund-Direct-IDCW | Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) | — | — | — | — | 9.8884 | 03-Jul-2026 |
| Capitalmind Multi Asset Allocation Fund-Regular-IDCW | Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) | — | — | — | — | 9.8443 | 03-Jul-2026 |
| Capitalmind Multi Asset Allocation Fund-Regular-Growth | Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) | — | — | — | — | 9.8443 | 03-Jul-2026 |
| Capitalmind Multi Asset Allocation Fund-Direct-Growth | Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) | — | — | — | — | 9.8884 | 03-Jul-2026 |
| Capitalmind Arbitrage Fund-regular-Growth | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | — | — | — | — | 10.1677 | 06-Jul-2026 |
| Capitalmind Arbitrage Fund-Direct-IDCW | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | — | — | — | — | 10.1926 | 06-Jul-2026 |
| Capitalmind Arbitrage Fund-Regular-IDCW | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | — | — | — | — | 10.1678 | 06-Jul-2026 |
| Capitalmind Arbitrage Fund-Direct-Growth | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | — | — | — | — | 10.1926 | 06-Jul-2026 |