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Capitalmind Mutual Fund - Schemes, NAV & Returns

Q: What are the main investment goals and objectives of Capitalmind Mutual Fund?

The core objective of Capitalmind Mutual Fund is to provide professionally managed investment avenues tailored to help investors achieve their financial goals. By offering a comprehensive suite of Debt, Hybrid, Equity schemes, the fund house focuses on optimizing the risk-reward ratio to deliver consistent long-term capital appreciation and wealth creation.

Q: What is the total number of mutual fund schemes offered by Capitalmind Mutual Fund?

Capitalmind Mutual Fund features a diverse lineup of 12 active schemes spanning equity, debt, hybrid, and index fund categories. This broad selection allows investors to align their investments with their individual risk tolerance and financial goals.

Q: What are the top-performing Capitalmind Mutual Fund schemes for short-term investments up to 1 year?

For short-term investment horizons up to 1 year, the leading performing schemes from Capitalmind Mutual Fund include: Capitalmind Arbitrage Fund Direct-Growth: 1.70% return over 3 months, Capitalmind Arbitrage Fund Direct-Growth: 3.12% return over 6 months

Q: How do the highest and lowest cost structures compare across Capitalmind Mutual Fund schemes?

The highest expense ratio scheme in Capitalmind Mutual Fund is Capitalmind Flexi Cap Fund Regular-Growth at 3.23%, while the lowest expense ratio scheme is Capitalmind Liquid Fund Direct-Growth at 0.11%.

Capitalmind Mutual Fund offers one of India's most trusted and diversified investment platforms, with 12 active schemes spanning Debt, Hybrid, Equity categories - making it a strong fit for retirement-focused investors at every stage of their journey... Read more

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Highest AUM

₹443.60Cr.

Total Funds

12

Inception date

Since 2025

Latest Mutual Funds NAVs

Fund Name	NAV ▾	AUM ▾	3 Month Returns ▾
Capitalmind Liquid Fund Regular-Growth	₹1,057.94	₹111.31 Cr	1.44%
Capitalmind Liquid Fund Direct-Growth	₹1,059.87	₹111.31 Cr	1.49%
Capitalmind Arbitrage Fund Regular-Growth	₹10.34	₹21.20 Cr	1.50%
Capitalmind Arbitrage Fund Direct-Growth	₹10.39	₹21.20 Cr	1.70%
Capitalmind Flexi Cap Fund Regular-Growth	₹9.40	₹443.60 Cr	-
Capitalmind Flexi Cap Fund Direct-Growth	₹9.57	₹443.60 Cr	-
Capitalmind Multi Asset Allocation Fund Direct-Growth	₹9.46	₹37.29 Cr	-
Capitalmind Multi Asset Allocation Fund Regular-Growth	₹9.37	₹37.29 Cr	-
Capitalmind Arbitrage Fund Regular-IDCW	₹10.34	₹21.20 Cr	1.50%
Capitalmind Arbitrage Fund Direct-IDCW	₹10.39	₹21.20 Cr	1.70%
Capitalmind Multi Asset Allocation Fund Regular-IDCW	₹9.37	₹37.29 Cr	-
Capitalmind Multi Asset Allocation Fund Direct-IDCW	₹9.46	₹37.29 Cr	-

View all +

Capitalmind Mutual Fund FAQ'S

The core objective of Capitalmind Mutual Fund is to provide professionally managed investment avenues tailored to help investors achieve their financial goals.

By offering a comprehensive suite of Debt, Hybrid, Equity schemes, the fund house focuses on optimizing the risk-reward ratio to deliver consistent long-term capital appreciation and wealth creation.

Capitalmind Mutual Fund features a diverse lineup of 12 active schemes spanning equity, debt, hybrid, and index fund categories.

This broad selection allows investors to easily align their choices with their individual risk tolerances and financial timelines.

The flagship scheme commanding the largest market share for the fund house is Capitalmind Flexi Cap Fund Regular-Growth, which leads with Assets Under Management (AUM) of ₹443.60 Cr.

This serves as a strong indicator of sustained investor trust and market participation.

For short-term financial horizons of up to a year, the top-performing schemes from Capitalmind Mutual Fund based on historical returns include:

Capitalmind Arbitrage Fund Direct-Growth : Delivered 1.70% returns over a 3-month period.
Capitalmind Arbitrage Fund Direct-Growth : Achieved 3.12% returns over a 6-month horizon.

Across the active lineup of Capitalmind Mutual Fund, the cost structure varies significantly depending on the scheme category:

Highest Expense Ratio: Capitalmind Flexi Cap Fund Regular-Growth features an expense ratio of 3.23%.
Lowest Expense Ratio: Capitalmind Liquid Fund Direct-Growth offers a lower expense ratio of 0.11%.