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Statutory Disclosures

AMC Financials & Scheme Documents

SAI - Capitalmind Mutual Fund
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SID - Capitalmind Flexi Cap Fund
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KIM - Capitalmind Flexi Cap Fund
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Scheme Summary Document
Scheme Summary Document in PDF
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Scheme Summary Document in XLS
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Scheme Summary Document in XML
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Un Audited Half Yearly Financial Statement
2025 - 26

Scheme Information Documents
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Risk O Meter Disclosure
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Top 7 Issuers Disclosure
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Annual Return
2024-25 Capitalmind AMC
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Capitalmind Trustee Private Limited

Annual Return
2024-25
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Addendums

SID & KIM
Capitalmind Flexi Cap Fund

Appointment of Fund Manager
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Statement of additional Information-SAI
2025-26

Amendment to Investment Valuation Policy & Appointment of Head of Fixed Income
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Monthly Portfolio

August 2025
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September 2025
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Half Yearly Portfolio

April to September 2025
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Scheme Performance

August - 2025
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September - 2025
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Redressal of Complaints

2025 - 26
July 2025 - Monthly Investor Complaints
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August 2025 - Monthly Investor Complaints
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September 2025 - Monthly Investor Complaints
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Scheme Risk O Meter

2025 -26
Riskometer Flexi Cap Fund
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Role & Responsibilities of CXO's

Roles and Responsibilities of Key Personnel
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Daily Scheme Performance and Information Ratio

IR Capitalmind Mutual Fund 14/08/2025
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IR Capitalmind Mutual Fund 18/08/2025
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IR Capitalmind Mutual Fund 19/08/2025
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IR Capitalmind Mutual Fund 20/08/2025
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IR Capitalmind Mutual Fund 21/08/2025
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IR Capitalmind Mutual Fund 22/08/2025
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IR Capitalmind Mutual Fund 25/08/2025
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IR Capitalmind Mutual Fund 26/08/2025
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IR Capitalmind Mutual Fund 28/08/2025
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IR Capitalmind Mutual Fund 29/08/2025
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IR Capitalmind Mutual Fund 1/09/2025
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IR Capitalmind Mutual Fund 2/09/2025
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IR Capitalmind Mutual Fund 3/09/2025
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IR Capitalmind Mutual Fund 4/09/2025
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IR Capitalmind Mutual Fund 5/09/2025
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IR Capitalmind Mutual Fund 8/09/2025
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IR Capitalmind Mutual Fund 9/09/2025
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IR Capitalmind Mutual Fund 10/09/2025
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IR Capitalmind Mutual Fund 11/09/2025
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IR Capitalmind Mutual Fund 12/09/2025
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IR Capitalmind Mutual Fund 15/09/2025
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IR Capitalmind Mutual Fund 16/09/2025
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IR Capitalmind Mutual Fund 17/09/2025
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IR Capitalmind Mutual Fund 18/09/2025
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IR Capitalmind Mutual Fund 19/09/2025
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IR Capitalmind Mutual Fund 22/09/2025
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IR Capitalmind Mutual Fund 23/09/2025
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IR Capitalmind Mutual Fund 24/09/2025
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IR Capitalmind Mutual Fund 25/09/2025
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IR Capitalmind Mutual Fund 26/09/2025
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IR Capitalmind Mutual Fund 29/09/2025
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IR Capitalmind Mutual Fund 30/09/2025
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IR Capitalmind Mutual Fund 01/10/2025
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IR Capitalmind Mutual Fund 03/10/2025
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IR Capitalmind Mutual Fund 06/10/2025
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IR Capitalmind Mutual Fund 07/10/2025
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IR Capitalmind Mutual Fund 08/10/2025
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IR Capitalmind Mutual Fund 09/10/2025
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IR Capitalmind Mutual Fund 10/10/2025
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IR Capitalmind Mutual Fund 13/10/2025
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IR Capitalmind Mutual Fund 14/10/2025
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IR Capitalmind Mutual Fund 15/10/2025
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IR Capitalmind Mutual Fund 16/10/2025
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IR Capitalmind Mutual Fund 17/10/2025
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IR Capitalmind Mutual Fund 20/10/2025
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IR Capitalmind Mutual Fund 23/10/2025
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Mandatory Investment by the AMC in schemes of Mutual Fund

Q2 - July to September 2025
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Average assets under Management

August 2025
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September 2025
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Q2 - July to September 2025
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Annual Scheme Risk O Meter

2025 - 26
Annual Scheme Risk o Meter
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Dashboard of Schemes of CM MF

2025 - 26
August - 2025
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September - 2025
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DEBT and Money Market

August 2025

SEBI Transaction Report 04/08/2025
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SEBI Transaction Report 05/08/2025
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SEBI Transaction Report 06/08/2025
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SEBI Transaction Report 07/08/2025
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SEBI Transaction Report 08/08/2025
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SEBI Transaction Report 11/08/2025
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SEBI Transaction Report 12/08/2025
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SEBI Transaction Report 13/08/2025
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SEBI Transaction Report 14/08/2025
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SEBI Transaction Report 18/08/2025
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SEBI Transaction Report 19/08/2025
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SEBI Transaction Report 20/08/2025
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SEBI Transaction Report 21/08/2025
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SEBI Transaction Report 22/08/2025
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SEBI Transaction Report 25/08/2025
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SEBI Transaction Report 26/08/2025
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SEBI Transaction Report 28/08/2025
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SEBI Transaction Report 29/08/2025
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September 2025

SEBI Transaction Report 01/09/2025
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SEBI Transaction Report 02/09/2025
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SEBI Transaction Report 03/09/2025
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SEBI Transaction Report 05/09/2025
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SEBI Transaction Report 09/09/2025
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SEBI Transaction Report 10/09/2025
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SEBI Transaction Report 11/09/2025
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SEBI Transaction Report 12/09/2025
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SEBI Transaction Report 15/09/2025
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SEBI Transaction Report 16/09/2025
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SEBI Transaction Report 17/09/2025
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SEBI Transaction Report 18/09/2025
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SEBI Transaction Report 19/09/2025
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SEBI Transaction Report 22/09/2025
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SEBI Transaction Report 23/09/2025
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SEBI Transaction Report 24/09/2025
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SEBI Transaction Report 25/09/2025
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SEBI Transaction Report 26/09/2025
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SEBI Transaction Report 29/09/2025
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SEBI Transaction Report 30/09/2025
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October 2025

SEBI Transaction Report 01/10/2025
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SEBI Transaction Report 03/10/2025
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SEBI Transaction Report 06/10/2025
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SEBI Transaction Report 07/10/2025
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SEBI Transaction Report 08/10/2025
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SEBI Transaction Report 09/10/2025
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SEBI Transaction Report 10/10/2025
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SEBI Transaction Report 13/10/2025
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SEBI Transaction Report 14/10/2025
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SEBI Transaction Report 15/10/2025
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SEBI Transaction Report 16/10/2025
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SEBI Transaction Report 17/10/2025
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Disclosure of Scheme wise aggregate compensation paid to Designated employees in the form of Mutual Fund Units

Q2 - July to September
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Disclosure of Asset under Management by Asset class & Geography

2025 - 26
Disclosure of Investment in Securities that are excluded from the definition of Associates

2025 - 26
List of Group companies of Associate / Asset Management Company

2025 - 26
July 2025
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August 2025
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September 2025
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Disclosure of Proxy Voting Exercised

Disclosure of Proxy Voting Report exercised for the quarter ended September 2025
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Report on Mis-selling cases by MFDs

FY 2025 - 2026
July to September 2025
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General

Investor Charter
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AMFI Code of Conduct for Intermediaries of Mutual Fund
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SEBI Circular on Nomination
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Ready Reckoner for mutual fund distributors
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Standard Operating Procedure for Centralized Demise Information
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Information on Dematerialisation and Rematerialisation
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Collection banker details
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Penalties and Pending Litigations
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Process for claiming unclaimed redemption and dividend
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Definitions, Abbreviations and Interpretation
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TER file
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Methodology of Calculating Sale & Repurchase Price
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Grievance Redressal FAQ
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Grievance Redressal FAQ (Hindi)
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