Statutory Disclosures

Total Expense Ratio (TER)

Monthly Portfolio

Fortnightly Portfolio

Half Yearly Portfolio

Scheme Performance for Capitalmind Flexi Cap Fund

Scheme Performance for Capitalmind Liquid Fund

Daily Scheme Performance and Information Ratio

Scheme Risk O Meter

Annual Scheme Risk O Meter

2025 - 26

AMC Financials & Scheme Documents

Scheme Summary Document

Capitalmind Flexi cap Fund

Capitalmind Liquid Fund

Capitalmind Multi Asset Allocation Fund

Capitalmind Arbitrage Fund

Addendums

Average assets under Management

Mandatory Investment by the AMC in schemes of Mutual Fund

Role & Responsibilities of CXO's

Remuneration Details

Capitalmind Trustee Private Limited

Annual Return

Disclosure of Proxy Voting Exercised

Scrutinizers certificate on the Voting Reports

Scrutinizers certificate on the Voting Reports

Annual Report on Compliance Status with Stewardship Principles

Commission paid to Distributors

Report on Mis-selling cases by MFDs

PRC Matrix

Disclosure regarding distributor training programs, events/meets and gifts, rewards and incentives

DEBT and Money Market

Redressal of Complaints

2026-27

2025 - 26

Disclosure of Scheme wise aggregate compensation paid to Designated employees in the form of Mutual Fund Units

Disclosure of Asset under Management by Asset class & Geography

FY 2026 - 27

FY 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

2026-2027

2025 - 2026

Scheme wise disclosure of investments in securities of such entities that are excluded from the definition of associate on AMFI website in terms of SEBI Circular dated 25-Aug-2022

FY 2025-2026

Investor Awareness Programmes

General