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.
| Scheme | Code | Category | ISIN | Last NAV | AAUM (₹ 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 |