Capitalmind Mutual Fund — Scheme List

Capitalmind Mutual Fund has 12 AMFI-listed mutual fund schemes tracked on mfnav.in. This list shows all schemes, with active schemes first. Active means a NAV reported in the last 30 days. Each links to that scheme's own full NAV history, updated daily, with a free JSON API.

SchemeCodeCategoryISINLast NAVAAUM (₹ lakh)
Capitalmind Arbitrage Fund-Direct-Growth 154236 Hybrid - Arbitrage INF226401117 2026-10-30 1,989.44
Capitalmind Arbitrage Fund-Direct-IDCW 154234 Hybrid - Arbitrage INF226401125 2026-10-30 0.55
Capitalmind Arbitrage Fund-regular-Growth 154233 Hybrid - Arbitrage INF226401141 2026-10-30 251.00
Capitalmind Arbitrage Fund-Regular-IDCW 154235 Hybrid - Arbitrage INF226401158 2026-10-30 1.79
CAPITALMIND FLEXI CAP FUND DIRECT GROWTH 153738 Equity - Flexi Cap INF226401018 2026-10-30 38,399.78
CAPITALMIND FLEXI CAP FUND REGULAR GROWTH 153739 Equity - Flexi Cap INF226401026 2026-10-30 7,580.25
Capitalmind Liquid Fund - Direct-Growth 154011 Debt - Liquid INF226401034 2026-10-31 10,252.38
Capitalmind Liquid Fund - Regular-Growth 154010 Debt - Liquid INF226401042 2026-10-31 692.34
Capitalmind Multi Asset Allocation Fund-Direct-Growth 154232 Hybrid - Multi Asset Allocation INF226401059 2026-10-30 2,463.73
Capitalmind Multi Asset Allocation Fund-Direct-IDCW 154212 Hybrid - Multi Asset Allocation INF226401067 2026-10-30 5.50
Capitalmind Multi Asset Allocation Fund-Regular-Growth 154231 Hybrid - Multi Asset Allocation INF226401083 2026-10-30 1,381.08
Capitalmind Multi Asset Allocation Fund-Regular-IDCW 154213 Hybrid - Multi Asset Allocation INF226401091 2026-10-30 8.62