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Capitalmind Balanced Advantage Fund - Direct (G)

  • 12.5%
  • NFO Start Date

    07/07/25
  • NFO End Date

    28/07/25
  • Risk

    Low
EQUITY
  • High InvestmentHigh Investment
  • Large CapLarge Cap

Launched 12th March, 2019

Capitalmind Top 100 Fund - Direct (G)

  • 9.3%
  • NAV

    ₹63.56
  • Category

    Large Cap
  • Risk

    High
DEBT
  • Liquid FundLiquid Fund

Updated Feb 2025

Capitalmind Liquid Fund - Direct (G)

  • 0.9%
  • NAV

    ₹100.10
  • Expense Ratio

    0.40%
  • Risk

    Low
HYBRID
  • Dynamic AllocationDynamic Allocation

Launched 22nd Aug, 2021

Balanced Advantage Hybrid Fund

  • NFO Start Date

    22/08/21
  • NFO End Date

    15/09/21
  • NAV

    ₹140.20
  • Risk

    Moderate
DEBT
  • Short TermShort Term

Updated Feb 2025

Capitalmind Short Term Debt Fund

  • NFO Start Date

    10/02/24
  • NFO End Date

    28/02/24
  • NAV

    ₹102.55
  • Risk

    Medium
EQUITY
  • Long TermLong Term

Launched 10th June, 2020

Capitalmind Growth Opportunities Fund

  • 21.35%
  • NAV

    ₹150.78
  • Category

    Growth
  • Risk

    High
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Disclaimers & Risk

Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing. Capitalmind MF does not provide tax, legal, or accounting advice. Investors should consult their own qualified professionals for personalised guidance. All opinions shared through our research, podcasts, or media content are independent and not influenced by compensation. Past performance does not guarantee future results. No rankings or endorsements are paid for unless explicitly disclosed. We do not charge commissions, entry or exit loads — any costs are transparently shared on the fund’s scheme page.

Regulatory Details

Capitalmind Mutual Fund is managed by Capitalmind Asset Management Pvt Ltd, a SEBI-registered Asset Management Company (AMC). SEBI Registration No. – INP000005847

Capitalmind Financial Services Pvt Ltd is the sponsor and a SEBI-registered Portfolio Manager and Research Analyst.

Capitalmind Select India One (AIF) is registered with SEBI under Category III – AIF Reg. No. IN/AIF3/24-25/1357

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