Capitalmind Multi Asset Allocation Fund-Regular-Growth

arrow-up
NAV
₹ 9.9791 ₹ 0.03 (0.27 %)
as on 01-04-2026
Asset Size (AUM)
0 Cr
Launch Date
Feb 23, 2026
Investment Objective
The objective of the Scheme is to generate long term capital appreciation by investing in a diversified portfolio. The scheme will be Investing in equity and equity related instruments, debt and money market instruments, Commodities including Exchange Traded Commodity Derivatives. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Minimum Investment 5000.0
Minimum Top-up 5000.0
Investment Returns Since Launch in Feb 23, 2026
arrow-up

-0.22

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
0.0%
Volatility
0.0 %
Fund House
Capitalmind Mutual Fund
Fund Manager
Mr. Anoop Vijaykumar, Mr. Prateek Jain
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 5000.0)

Entry Load
Not applicable
Exit Load
If Units redeemed or switched within 1 month from the date of allotment – 1% of the applicable NAV. 2. If redeemed/switched out after 1 month from the date of allotment – Nil. 3. 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
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 01-04-2026

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Capitalmind Multi Asset Allocation Fund-Regular-Growth 23-02-2026 0.0 0.0 0.0 0.0 0.0
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option 03-09-2023 21.01 13.41 0.0 0.0 0.0
DSP Multi Asset Allocation Fund - Regular - Growth 05-09-2023 19.06 16.33 0.0 0.0 0.0
HSBC Multi Asset Allocation Fund - Regular - Growth 28-02-2024 18.41 10.82 0.0 0.0 0.0
quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan 21-03-2001 18.19 11.09 21.81 22.66 17.44
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth 05-01-2024 15.86 12.26 0.0 0.0 0.0
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 10-08-2020 15.78 12.7 19.09 15.15 0.0
Invesco India Multi Asset Allocation Fund - Growth 17-12-2024 15.58 0.0 0.0 0.0 0.0
Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth 13-03-2024 14.97 12.36 0.0 0.0 0.0
Union Multi Asset Allocation Fund- Regular Plan - Growth Option 10-09-2024 14.87 0.0 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings