Capitalmind Multi Asset Allocation Fund-Regular-Growth
Fund House: Capitalmind Mutual Fund| Category: Hybrid: Multi Asset Allocation |
| Launch Date: 23-02-2026 |
| Asset Class: |
| Benchmark: 50% NIFTY 500 TRI + 25% NIFTY Composite Debt Index + 25% MCX iCOMDEX Composite Index |
| TER: 2.13% As on (30-04-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 5000.0 |
| Total Assets: 28.63 Cr As on 30-04-2026(Source:AMFI) |
| Turn over: 0.04% | 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 |
10.1989
-0.05 (-0.4442%)
1.98%
Benchmark: 13.02%
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
59.15%
Large Cap
33.53%
Mid Cap
7.32%
