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Capitalmind Flexi Cap Fund vs Navi Flexi Cap Fund Direct Plan Quarterly IDCW Payout

NAV, returns and costs — not a recommendation.

Capitalmind Flexi Cap FundNavi Flexi Cap Fund Direct Plan Quarterly IDCW Payout
NAV₹10.3595₹29.3805
NAV date2026-08-182026-08-18
1 year+4.29%+14.72%
3 year (p.a.)+3.46%+13.51%
5 year (p.a.)+3.46%+13.39%
Expense ratio0.94%0.51%
Fund size₹431.45 Cr₹265.88 Cr
RiskVery high
CategoryFlexi CapFlexi Cap

Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.