EquityFlexi Cap FundDirect · Growth
CAPITALMIND FLEXI CAP FUND DIRECT GROWTH
Capitalmind · Scheme 153738
₹10.31▲ 0.23%NAV · 2026-08-05
Decent FundScore
AUM
—
Expense ratio
—
3Y CAGR
—
Risk level
Moderately High
Min SIP
—
Benchmark
Nifty 500 TRI
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +2.59% |
| 3 Months | +2.43% |
| 6 Months | +1.33% |
| 1 Year | — |
| 3 Years (CAGR) | — |
| 5 Years (CAGR) | — |
| 10 Years (CAGR) | — |
| Since Launch | +4.21% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns50
Consistency50
Risk-adjusted28
Downside protection100
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ Volatility: 12% annualised
- ✓ Max drawdown: -9%
- ✓ Downside capture: 63% of benchmark falls
- ✓ Direct plan: no distributor commission
What to watch
- • Sharpe ratio: -0.13
- • Sortino ratio: -0.17
Risk metrics
Sharpe ratio
0.13
Sortino ratio
0.17
Volatility
11.73%
Max drawdown
-9.25%
Downside capture
63.40%
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.