Capitalmind Flexi Cap FundCapitalmind Flexi Cap Fund Direct Growth Capitalmind Flexi Cap Fund Regular GrowthOpen EndedVery HighVery HighFlexi Cap FundNot ApplicableTo 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.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% 1018 Jul 202528 Jul 202529 July 2025 - 04 August 202545875Not ApplicableNIFTY 500 TRINot ApplicableMr. Anoop Vijaykumar Mr. Prateek JainComanage Comanage4th August 2025 8th August 2025Regular 3.16, Direct 1.72For 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 12 months from the date of allotment – 1% of the applicable NAV ? If redeemed/switched out after 12 months 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.Deutsche Bank AGM/s. Chokshi & ChokshiKFin Technologies LimitedCapitalmind Flexi Cap Fund - Direct Plan - Growth Option - CMFCDG Capitalmind Flexi Cap Fund - Regular Plan - Growth Option - CMFCRGNot ApplicableCAPITALMIND FLEXI CAP FUND DIRECT GROWTH - INF226401018 CAPITALMIND FLEXI CAP FUND REGULAR GROWTH - INF226401026CAPITALMIND FLEXI CAP FUND DIRECT GROWTH - 153738 CAPITALMIND FLEXI CAP FUND REGULAR GROWTH - 153739CMND/O/E /FCF/25/06/0001Rs. 5,000Rs. 1,00011100Not ApplicableNot ApplicableNot ApplicableNot ApplicableRs. 1,000Not ApplicableAny AmountNot ApplicableNot ApplicableNot ApplicableNot ApplicableYesDaily, Weekly, Fortnightly, Monthly, Quarterly, Half-Yearly and YearlyRs. 1,000Any amount above Rs. 1,0006Daily Option - All Business Day Weekly Option - Tuesday Monthly and Quarterly Option - 10th of the MonthNot Applicable