S.no SCHEME SUMMARY DOCUMENT OF CAPITALMIND FLEXI CAP FUND 1 Fund Name Capitalmind Flexi Cap Fund 2 Option Names (Regular & Direct) Capitalmind Flexi Cap Fund - Direct Growth Capitalmind Flexi Cap Fund - Regular Growth 3 Fund Type Open Ended 4 Riskometer (At the time of Launch) Very High 5 Riskometer (as on Date) Very High 6 Category as Per SEBI Categorization Circular Flexi Cap Fund 7 Potential Risk Class (as on date) Not Applicable 8 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. 9 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% Units issued by REITs and INVITs 0% to 10% Units of Mutual Fund Scheme 0% to 5% 10 Face Value Rs. 10 per unit 11 NFO Open Date 18 July 2025 12 NFO Close date 28 July 2025 13 Allotment Date 29 July 2025 - 04 August 2025 14 Reopen Date 06 August 2025 15 Maturity Date (For closed-end funds) Not Applicable 16 Benchmark (Tier 1) NIFTY 500 TRI 17 Benchmark (Tier 2) Not Applicable 18 Fund Manager 1 - Name Mr. Anoop Vijaykumar 19 Fund Manager 2 - Name Mr. Prateek Jain 22 Fund Manager 1 - Type (Primary/Comanage/Description) Comanage 23 Fund Manager 2 - Type (Primary/Comanage/Description) Comanage 26 Fund Manager 1 - From Date 04 August 2025 27 Fund Manager 2 - From Date 08 August 2025 30 Annual Expense (Stated Maximum) Up to 2.25% p.a. of the daily NAV 31 Exit Load (if applicable) 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 – 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. 32 Custodian Deutsche Bank AG 33 Auditor M/s. Chokshi & Chokshi 34 Registrar KFin Technologies Limited 35 RTA Code (To be phased out) Capitalmind Flexi Cap Fund - Direct Plan - Growth Option - CMFCDG Capitalmind Flexi Cap Fund - Regular Plan - Growth Option - CMFCRG 36 Listing Details Not Applicable 37 ISINs Capitalmind Flexi Cap Fund - Direct Growth - INF226401018 Capitalmind Flexi Cap Fund - Regular Growth - INF226401026 38 AMFI Codes (To be phased out) Capitalmind Flexi Cap Fund - Direct Growth - 153738 Capitalmind Flexi Cap Fund - Regular Growth - 153739 39 SEBI Scheme Codes CMND/O/E /FCF/25/06/0001 40 Minimum Application Amount Rs. 5,000 41 Minimum Application Amount in multiples of Rs. Rs. 1,000 42 Minimum Additional Amount 1 43 Minimum Additional Amount in multiples of Rs. 1 44 Minimum Redemption Amount in Rs. 100 45 Minimum Redemption Amount in Units Not Applicable 46 Minimum Balance Amount (if applicable) Not Applicable 47 Minimum Balance Amount in Units (if applicable) Not Applicable 48 Max Investment Amount Not Applicable 49 Minimum Switch Amount (if applicable) Rs. 1,000 50 Minimum Switch Units Not Applicable 51 Switch Multiple Amount (if applicable) Any Amount 52 Switch Multiple Units (if applicable) Not Applicable 53 Max Switch Amount Not Applicable 54 Max Switch Units (if applicable) Not Applicable 55 Swing Pricing (if applicable) Not Applicable 56 Side-pocketing (if applicable) Yes 57 Frequency Daily, Weekly, Fortnightly, Monthly, Quarterly, Half-Yearly and Yearly 58 Minimum amount Rs. 1,000 59 In multiple of Any amount above Rs. 1,000 60 Minimum Instalments 6 61 Dates Daily Option - All Business Day Weekly Option - Tuesday Monthly and Quarterly Option - 10th of the Month 62 Maximum Amount (if any) Not Applicable