Statutory Disclosures
AMC Financials & Scheme Documents
SAI - Capitalmind Mutual Fund
DownloadSID - Capitalmind Flexi Cap Fund
DownloadKIM - Capitalmind Flexi Cap Fund
DownloadScheme Summary Document
Scheme Summary Document in PDF
DownloadScheme Summary Document in XLS
DownloadScheme Summary Document in XML
DownloadUn Audited Half Yearly Financial Statement
2025 - 26
Scheme Information Documents
DownloadRisk O Meter Disclosure
DownloadTop 7 Issuers Disclosure
DownloadAnnual Return
2024-25 Capitalmind AMC
DownloadAddendums
SID & KIM
Capitalmind Flexi Cap Fund
Appointment of Fund Manager
DownloadStatement of additional Information-SAI
2025-26
Amendment to Investment Valuation Policy & Appointment of Head of Fixed Income
DownloadRedressal of Complaints
2025 - 26
Daily Scheme Performance and Information Ratio
IR Capitalmind Mutual Fund 14/08/2025
DownloadIR Capitalmind Mutual Fund 18/08/2025
DownloadIR Capitalmind Mutual Fund 19/08/2025
DownloadIR Capitalmind Mutual Fund 20/08/2025
DownloadIR Capitalmind Mutual Fund 21/08/2025
DownloadIR Capitalmind Mutual Fund 22/08/2025
DownloadIR Capitalmind Mutual Fund 25/08/2025
DownloadIR Capitalmind Mutual Fund 26/08/2025
DownloadIR Capitalmind Mutual Fund 28/08/2025
DownloadIR Capitalmind Mutual Fund 29/08/2025
DownloadIR Capitalmind Mutual Fund 1/09/2025
DownloadIR Capitalmind Mutual Fund 2/09/2025
DownloadIR Capitalmind Mutual Fund 3/09/2025
DownloadIR Capitalmind Mutual Fund 4/09/2025
DownloadIR Capitalmind Mutual Fund 5/09/2025
DownloadIR Capitalmind Mutual Fund 8/09/2025
DownloadIR Capitalmind Mutual Fund 9/09/2025
DownloadIR Capitalmind Mutual Fund 10/09/2025
DownloadIR Capitalmind Mutual Fund 11/09/2025
DownloadIR Capitalmind Mutual Fund 12/09/2025
DownloadIR Capitalmind Mutual Fund 15/09/2025
DownloadIR Capitalmind Mutual Fund 16/09/2025
DownloadIR Capitalmind Mutual Fund 17/09/2025
DownloadIR Capitalmind Mutual Fund 18/09/2025
DownloadIR Capitalmind Mutual Fund 19/09/2025
DownloadIR Capitalmind Mutual Fund 22/09/2025
DownloadIR Capitalmind Mutual Fund 23/09/2025
DownloadIR Capitalmind Mutual Fund 24/09/2025
DownloadIR Capitalmind Mutual Fund 25/09/2025
DownloadIR Capitalmind Mutual Fund 26/09/2025
DownloadIR Capitalmind Mutual Fund 29/09/2025
DownloadIR Capitalmind Mutual Fund 30/09/2025
DownloadIR Capitalmind Mutual Fund 01/10/2025
DownloadIR Capitalmind Mutual Fund 03/10/2025
DownloadIR Capitalmind Mutual Fund 06/10/2025
DownloadIR Capitalmind Mutual Fund 07/10/2025
DownloadIR Capitalmind Mutual Fund 08/10/2025
DownloadIR Capitalmind Mutual Fund 09/10/2025
DownloadIR Capitalmind Mutual Fund 10/10/2025
DownloadIR Capitalmind Mutual Fund 13/10/2025
DownloadIR Capitalmind Mutual Fund 14/10/2025
DownloadIR Capitalmind Mutual Fund 15/10/2025
DownloadIR Capitalmind Mutual Fund 16/10/2025
DownloadIR Capitalmind Mutual Fund 17/10/2025
DownloadIR Capitalmind Mutual Fund 20/10/2025
DownloadIR Capitalmind Mutual Fund 23/10/2025
DownloadAverage assets under Management
DEBT and Money Market
August 2025
SEBI Transaction Report 04/08/2025
DownloadSEBI Transaction Report 05/08/2025
DownloadSEBI Transaction Report 06/08/2025
DownloadSEBI Transaction Report 07/08/2025
DownloadSEBI Transaction Report 08/08/2025
DownloadSEBI Transaction Report 11/08/2025
DownloadSEBI Transaction Report 12/08/2025
DownloadSEBI Transaction Report 13/08/2025
DownloadSEBI Transaction Report 14/08/2025
DownloadSEBI Transaction Report 18/08/2025
DownloadSEBI Transaction Report 19/08/2025
DownloadSEBI Transaction Report 20/08/2025
DownloadSEBI Transaction Report 21/08/2025
DownloadSEBI Transaction Report 22/08/2025
DownloadSEBI Transaction Report 25/08/2025
DownloadSEBI Transaction Report 26/08/2025
DownloadSEBI Transaction Report 28/08/2025
DownloadSEBI Transaction Report 29/08/2025
DownloadSeptember 2025
SEBI Transaction Report 01/09/2025
DownloadSEBI Transaction Report 02/09/2025
DownloadSEBI Transaction Report 03/09/2025
DownloadSEBI Transaction Report 05/09/2025
DownloadSEBI Transaction Report 09/09/2025
DownloadSEBI Transaction Report 10/09/2025
DownloadSEBI Transaction Report 11/09/2025
DownloadSEBI Transaction Report 12/09/2025
DownloadSEBI Transaction Report 15/09/2025
DownloadSEBI Transaction Report 16/09/2025
DownloadSEBI Transaction Report 17/09/2025
DownloadSEBI Transaction Report 18/09/2025
DownloadSEBI Transaction Report 19/09/2025
DownloadSEBI Transaction Report 22/09/2025
DownloadSEBI Transaction Report 23/09/2025
DownloadSEBI Transaction Report 24/09/2025
DownloadSEBI Transaction Report 25/09/2025
DownloadSEBI Transaction Report 26/09/2025
DownloadSEBI Transaction Report 29/09/2025
DownloadSEBI Transaction Report 30/09/2025
DownloadOctober 2025
SEBI Transaction Report 01/10/2025
DownloadSEBI Transaction Report 03/10/2025
DownloadSEBI Transaction Report 06/10/2025
DownloadSEBI Transaction Report 07/10/2025
DownloadSEBI Transaction Report 08/10/2025
DownloadSEBI Transaction Report 09/10/2025
DownloadSEBI Transaction Report 10/10/2025
DownloadSEBI Transaction Report 13/10/2025
DownloadSEBI Transaction Report 14/10/2025
DownloadSEBI Transaction Report 15/10/2025
DownloadSEBI Transaction Report 16/10/2025
DownloadSEBI Transaction Report 17/10/2025
DownloadDisclosure of Scheme wise aggregate compensation paid to Designated employees in the form of Mutual Fund Units
Q2 - July to September
DownloadDisclosure of Investment in Securities that are excluded from the definition of Associates
2025 - 26
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DownloadList of Group companies of Associate / Asset Management Company
2025 - 26
Disclosure of Proxy Voting Exercised
Disclosure of Proxy Voting Report exercised for the quarter ended September 2025
DownloadGeneral