Fund Name Capitalmind Flexi Cap Fund Option Names (Regular & Direct) Capitalmind Flexi Cap Fund Direct Growth Capitalmind Flexi Cap Fund Regular Growth Fund Type Open Ended Riskometer (At the time of Launch) Very High Riskometer (as on Date) Very High Category as Per SEBI Categorization Circular Flexi Cap Fund Potential Risk Class (as on date) Not Applicable Description, Objective of the scheme To generate long-term capital appreciation by investing predominantly in equity & equity related instruments across market capitalization i.e. large-cap, mid-cap and small-cap stocks. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. Stated Asset Allocation Equity & Equity related instruments of large cap, mid cap and small cap companies 65% to 100% Debt Securities & Money Market instruments (including Cash & cash equivalents) 0% to 35% Unitsissued by REITs and INVITs 0% to 10% Units of Mutual Fund Scheme 0% to 5% Face Value 10 NFO Open Date 2025-07-18 00:00:00 NFO Close date 2025-07-28 00:00:00 Allotment Date 29 July 2025 - 04 August 2025 Reopen Date 6th August 2025 Maturity Date (For closed-end funds) Not Applicable Benchmark (Tier 1) NIFTY 500 TRI Benchmark (Tier 2) Not Applicable Fund Manager Name Mr. Anoop Vijaykumar Mr. Prateek Jain Mr. Divyansh Agnani Fund Manager Type (Primary/Comanage/Description) Comanage Comanage Comanage Fund Manager From Date 4th August 2025 8th August 2025 20th April 2026 Annual Expense (Stated maximum) Up to 2.25% p.a. of the daily NAV Exit Load (if applicable) For each purchase of Units through Lumpsum / switch-in / Systematic Investment Plan (SIP), Systematic Transfer Plan (STP), Exit load on redemption / Systematic Withdrawal Plan (SWP) / Switch-out, will be as follows: ➢ If Units redeemed or switched within 1 month from the date of allotment – 1% of the applicable NAV ➢ If redeemed/switched out after 1 month from the date of allotment – Nil ➢ If there is change in control of the AMC and/or change in the fundamental attributes of the Scheme and an investor wants to exit from the Scheme – Nil exit load. Custodian Deutsche Bank AG Auditor M/s. Chokshi & Chokshi Registrar KFin Technologies Limited RTA Code (To be phased out) Capitalmind Flexi Cap Fund - Direct Plan - Growth Option - CMFCDG Capitalmind Flexi Cap Fund - Regular Plan - Growth Option - CMFCRG Listing Details Not Applicable ISINs CAPITALMIND FLEXI CAP FUND DIRECT GROWTH - INF226401018 CAPITALMIND FLEXI CAP FUND REGULAR GROWTH - INF226401026 AMFI Codes (To be phased out) CAPITALMIND FLEXI CAP FUND DIRECT GROWTH - 153738 CAPITALMIND FLEXI CAP FUND REGULAR GROWTH - 153739 SEBI Codes CMND/O/E /FCF/25/06/0001 Minimum Application Amount Rs. 5,000 Minimum Application Amount in multiples of Rs. Rs. 1,000 Minimum Additional Amount 1 Minimum Additional Amount in multiples of Rs. 1 Minimum Redemption Amount in Rs. 100 Minimum Redemption Amount in Units Not Applicable Minimum Balance Amount (if applicable) Not Applicable Minimum Balance Amount in Units (if applicable) Not Applicable Max Investment Amount Not Applicable Minimum Switch Amount (if applicable) Rs. 1,000 Minimum Switch Units Not Applicable Switch Multiple Amount (if applicable) Any Amount Switch Multiple Units (if applicable) Not Applicable Max Switch Amount Not Applicable Max Switch Units (if applicable) Not Applicable Swing Pricing (if applicable) Not Applicable Side-pocketing (if applicable) Yes SIP SWP & STP Details: Frequency Daily, Weekly, Fortnightly, Monthly, Quarterly, Half-Yearly and Yearly SIP SWP & STP Details: Minimum amount Rs. 1,000 SIP SWP & STP Details: In multiple of Any amount above Rs. 1,000 SIP SWP & STP Details: Minimum Instalments 6 SIP SWP & STP Details: Dates Daily Option - All Business Day Weekly Option - Tuesday Monthly and Quarterly Option - 10th of the Month SIP SWP & STP Details: Maximum Amount (if any) Not Applicable