CapitalmInd Multi Asset Allocation Fund-Regular-Growth
Fund House: Capitalmind Mutual Fund| Category: Hybrid: Multi Asset Allocation |
| Launch Date: 23-02-2026 |
| Asset Class: Equity |
| Benchmark: 50% NIFTY 500 TRI + 25% NIFTY Composite Debt Index + 25% MCX iCOMDEX Composite Index |
| TER: 2.47% As on (29-09-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 5000.0 |
| Total Assets: 36.84 Cr As on 30-09-2026(Source:AMFI) |
| Turn over: 0.04% | Exit Load: 1% of applicable NAV if redeemed within 1 month from date of allotment |
9.5461
0.01 (0.0555%)
-4.55%
Benchmark: 12.7%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
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 | - | - | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
34.56%
Large Cap
38.59%
Mid Cap
26.85%
