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Fund Directory

Capitalmind Mutual Fund

All 4 direct-growth schemes from Capitalmind Mutual Fund, with the latest published NAV and 1-, 3- and 5-year returns computed from daily NAV. Facts only — no ratings or recommendations.

Capitalmind Mutual Fund is an asset management company (AMC) whose mutual fund schemes are distributed in India. GFS tracks 4 of its direct-plan schemes across 3 categories (Equity, Hybrid and Debt), with the latest published NAVs and 1-, 3- and 5-year returns computed from daily NAV history. GFS is an independent AMFI-registered mutual fund distributor and is not affiliated with Capitalmind Mutual Fund. The figures shown are for information only, and past performance is not indicative of future results.

Full list

All Capitalmind funds

Listed alphabetically — a directory for navigation, not a ranking. Tap any fund for its full NAV, returns and details.

FundCategory1Y3Y5YNAV
Capitalmind Arbitrage Fund
Hybrid
Arbitrage₹10.22
CAPITALMIND FLEXI CAP FUND
Equity
Flexi Cap+2.0%₹10.09
Capitalmind Liquid Fund
Debt
Liquid₹1,043.88
Capitalmind Multi Asset Allocation Fund
Hybrid
Multi Asset Allocation₹9.9

Capitalmind funds — common questions

GFS tracks 4 direct-growth schemes from Capitalmind Mutual Fund, spanning 3 categories (Equity, Hybrid and Debt). Each is listed with its latest published NAV and 1-, 3- and 5-year returns. The count is rebuilt from daily NAV data, so it changes as schemes are launched, merged or retired.

Fund-house and current scheme facts come directly from the official AMFI report; GFS is not affiliated with Capitalmind Mutual Fund. Direct-plan return figures use mfapi historical NAV only after reconciliation to AMFI's exact current identity, NAV and date. Untrusted or insufficient history is unavailable. Past performance is not indicative of future results. Gayatri Financial Synergy is an AMFI-registered Mutual Fund Distributor (ARN-169480), held by Roohani Bangia, not a SEBI-registered Investment Adviser. GFS distributes Regular Plans and may earn commission on them; analytics tools use Direct-Growth facts and do not accept transactions. Content here is for information only and is not investment advice. Mutual fund investments are subject to market risks. Read all scheme-related documents carefully.

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