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Capitalmind Multi Asset Allocation Fund Direct - Growth

HybridMulti Asset Allocation

1 Months Returns

2.29%profit

NAV (₹) on 17 Apr 2026

10.2239

1 Day NAV Change (₹)

0.0070
Overview
Direct vs Regular
Returns Comparison
Historical Data
Holdings
Fund Details
AMC Details
FAQs

About Fund

Capitalmind Multi Asset Allocation Fund Direct - Growth is a Hybrid mutual fund scheme launched on 16 Mar 2026. Investors can begin their investment journey with a minimum SIP of ₹1,000 or a lumpsum investment of ₹5,000.

NAV

NIFTY50

Returns Calculator

Based on Annualised Returns

Investment Type

SIP Amount

Investment Period

1M

₹ 50.00K

3.50%

₹ 50.33K

8.00%

₹ 50.10K

2.29%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

₹ 50,000

Returns

₹ 95 (0.19%)

Maturity Value

₹ 50,095

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Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.

Direct vs Regular Returns

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Returns Comparison

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*The above returns are absolute.

Returns Vs Nifty 50

Historical Returns

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SIP Logo

Start SIP with as Low as ₹100.

Start SIP
Historical NAV
10 Days
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
No data

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Asset Allocation

AUM

₹18.40 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-

Sector Holdings

No data

Sorry, No Data Available at this Moment!

Stock Holdings

No data

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Fund Comparison

Fund Details

52W High NAV

₹ 10.2289

Min. SIP Amount

₹ 1,000.00

Min. Lumpsum Amount

₹ 5,000.00

AUM (in Cr.)

₹ 18.40

Expense Ratio

0.00%

Lock-in Period

No Lock in Period

52W Low NAV

₹ 9.9501

Inception Date

16 Mar 2026

Fund Age

0 Yrs

Benchmark

50% NIFTY 500 TRI + 25% NIFTY Composite Debt Inde

Scheme Type

Open Ended

Stamp Duty

0.005% (from July 1st 2020)

Exit Load

  • If Units Redeemed Or Switched Out Within 30 Days From The Date Of Allotment - 1% Of The Applicable Nav
  • if Redeemed/switched Out After 30 Days From The Date Of Allotment - Nil

Tax Implication

  • If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%

Fund Managers

Prateek Jain

Name

Prateek Jain

Qualification

CFA - (CFA Institute USA), M Com - (Mumbai University), BMS - (Mumbai University)

Anoop Vijaykumar

Name

Anoop Vijaykumar

Qualification

B.E, MBA

Fund 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.

Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High

AMC Information

Capitalmind Mutual Fund

Funds Managed

4

Assets Managed (₹ Cr)

₹ 528.00

Contact Details

telephone 1800-570-5001

Registered Address

locate

Flr 1, #2323, 17th Cross, PrakashArcade, HSR Layout Sector 1,Bangalore South, Bangalore 560102

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FAQs

Capitalmind Multi Asset Allocation Fund was launched on 16 Mar 2026.
The current NAV of Capitalmind Multi Asset Allocation Fund is ₹10.2239 as of 17 Apr 2026.
The latest value of AUM of Capitalmind Multi Asset Allocation Fund is ₹18.40 crores as of 17 Apr 2026.
The return on investment of Capitalmind Multi Asset Allocation Fund is:
  • In the past 1Y: 0.00%
  • In the past 3Y: 0.00%
  • In the past 5Y: 0.00%
The expense ratio of Capitalmind Multi Asset Allocation Fund is 0.00%.
The exit load of Capitalmind Multi Asset Allocation Fund is as follows:
If Units Redeemed Or Switched Out Within 30 Days From The Date Of Allotment - 1% Of The Applicable Nav|if Redeemed/switched Out After 30 Days From The Date Of Allotment - Nil
The portfolio of Capitalmind Multi Asset Allocation Fund includes:
No Data

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Top 3 sectoral holdings include:
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Capitalmind Multi Asset Allocation Fund is Very High.
The fund manager of Capitalmind Multi Asset Allocation Fund is Prateek Jain, Anoop Vijaykumar.
If you wish to invest in Capitalmind Multi Asset Allocation Fund, the minimum SIP amount is ₹1,000 and Lumpsum is ₹5,000.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Capitalmind Multi Asset Allocation Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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Capitalmind Multi Asset Allocation Fund

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