CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%

Capitalmind Asset Management Pvt. Ltd.

Bangalore capitalmindmf.com2 years old

Sponsored by Capitalmind Financial Services Pvt. Ltd. · Trustee: Capitalmind Trustee Pvt. Ltd.

Schemes12
Total AUM₹637 Cras of 31 Aug 2026
Avg Expense Ratio1.56%

All Capitalmind Asset Management Pvt. Ltd. Schemes

12
Scheme
Capitalmind Flexi Cap Fund - Growth - Direct PlanCapitalmind MF · Flexi Cap Fund★★★
+2.09%
—
—
₹476 Cr
1.79%
Capitalmind Flexi Cap Fund - Regular Plan - GrowthCapitalmind MF · Flexi Cap Fund★★★
+0.66%
—
—
₹476 Cr
3.23%
Capitalmind Liquid Fund - Regular Plan - GrowthCapitalmind MF★★★
—
—
—
₹98 Cr
0.31%
Capitalmind Liquid Fund - Growth - Direct PlanCapitalmind MF★★★
—
—
—
₹98 Cr
0.11%
Capitalmind Arbitrage Fund - Regular Plan - GrowthCapitalmind MF★★★
—
—
—
₹23 Cr
2.00%
Capitalmind Multi Asset Allocation Fund - Regular Plan - GrowthCapitalmind MF★★★
—
—
—
₹39 Cr
2.47%
Capitalmind Arbitrage Fund - Regular Plan - IDCWCapitalmind MF★★★
—
—
—
₹23 Cr
2.00%
Capitalmind Arbitrage Fund - Growth - Direct PlanCapitalmind MF★★★
—
—
—
₹23 Cr
1.21%
Capitalmind Arbitrage Fund - IDCW - Direct PlanCapitalmind MF★★★
—
—
—
₹23 Cr
1.21%
Capitalmind Multi Asset Allocation Fund - Regular Plan - IDCWCapitalmind MF★★★
—
—
—
₹39 Cr
2.47%
Capitalmind Multi Asset Allocation Fund - Growth - Direct PlanCapitalmind MF★★★
—
—
—
₹39 Cr
0.98%
Capitalmind Multi Asset Allocation Fund - IDCW - Direct PlanCapitalmind MF★★★
—
—
—
₹39 Cr
0.98%

AUM and Min SIP are reported per fund, not per plan, every plan of a fund shares the same figure.

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