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: 1.98% As on (30-03-2026)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 5000.0
Total Assets: 18.4 Cr As on 31-03-2026(Source:AMFI)
Turn over: - | 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

10.2106

2.09%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
AK Multi Asset Allocation TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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 - - - - -
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option 03-09-2023 26.52 16.34 - - -
DSP Multi Asset Allocation Fund - Regular - Growth 05-09-2023 24.33 18.09 - - -
quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan 21-03-2001 22.96 12.67 23.34 22.11 17.95
HSBC Multi Asset Allocation Fund - Regular - Growth 28-02-2024 22.42 13.05 - - -
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth 05-01-2024 20.82 15.12 - - -
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 10-08-2020 20.56 15.85 20.91 16.27 -
Invesco India Multi Asset Allocation Fund - Growth 17-12-2024 19.88 - - - -
Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth 13-03-2024 19.28 14.54 - - -
SBI Multi Asset Allocation Fund - Regular Plan - Growth 21-12-2005 18.14 13.17 17.95 14.67 11.66

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Scheme Documents

There are no scheme documents available

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