4 ranked Direct-plan Growth schemes. Their combined average AUM is ₹489 crore (latest quarter on record; only the ranked Direct plans, so not the fund house's total).
| Fund | Category | NAV | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR | Sharpe | Vol 1Y | Exp. ratio | AUM (Cr) | Rank 1Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capitalmind Flexi Cap Fund Capitalmind Mutual Fund |
Flexi Cap | 10.02 | 0.25% | 4.21% | 3.12% | — | — | — | 12.4% | 1.72% | 364 | 12/46 |
| Capitalmind Arbitrage Fund Capitalmind Mutual Fund |
Arbitrage | 10.32 | 1.39% | 2.84% | — | — | — | — | — | 1.15% | 17 | — |
| Capitalmind Liquid Fund Capitalmind Mutual Fund |
Liquid | 1057.02 | 1.55% | 3.25% | — | — | — | — | — | 0.11% | 88 | — |
| Capitalmind Multi Asset Allocation Fund Capitalmind Mutual Fund |
Multi Asset Allocation | 9.62 | -1.83% | -3.68% | — | — | — | — | — | 0.98% | 20 | — |
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
