Capitalmind Multi Asset Allocation Fund Direct Growth
3Y Annualised
N/A
-0.28% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.75%
-0.28% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
NA
8 years 11 months
9 years 7 months
Fund info
Fund size
₹38.81 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹5000
Exit load
0%
Exit Load: 0.25% if redeemed/switched out on or before completion of 15 Days from the date of allotment of units. No Exit Load is payable if Units are redeemed / switched-out after 15 Days from the date of allotment.
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Multi-Asset Fund Institutional Growth
2nd
AlphaGrep Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdr
3rd
AlphaGrep Multi Asset Allocation Fund Direct Growth
4th
AlphaGrep Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl
5th
Samco Multi Asset Allocation Fund Direct Growth
57th
Capitalmind Multi Asset Allocation Fund Direct Growth
Fund Managers
About Capitalmind Multi Asset Allocation Fund Direct Growth
Capitalmind Multi Asset Allocation Fund Direct Growth is a Allocation mutual fund scheme from Capitalmind Asset Management Private Ltd. This fund has been in existence for 0 years, having been launched on 2026-03-16. Capitalmind Multi Asset Allocation Fund Direct Growth has ₹38.81 Cr worth of assets under management (AUM) as of Fri Sep 04 2026. The latest Net Asset Value (NAV) of Capitalmind Multi Asset Allocation Fund Direct Growth as of Thu Sep 03 2026 is ₹10.0661. The fund has an expense ratio of 0.96%, which is medium comparable to most other Allocation funds.
Capitalmind Multi Asset Allocation Fund Direct Growth returns for the last 1 year are NA%. Since launch, it has delivered 0.47% average annual returns.
The Capitalmind Multi Asset Allocation Fund Direct Growth has the majority of its money invested in null, Consumer Cyclical, Financial Services, Energy, Consumer Defensive, Healthcare sectors.
Top 5 Holdings of Capitalmind Multi Asset Allocation Fund Direct Growth.
- Mirae Asset Gold ETF: 5.40%
- Capitalmind Liquid Dir Gr: 4.46%
- Mirae Asset Silver ETF: 4.23%
- 25/12/2026 Maturing 364 DTB: 3.78%
- Bajaj Auto Ltd: 3.46%
AMC Information
| Name | Capitalmind Asset Management Private Ltd |
|---|---|
| Founding Date | 2026-03-16 |
| amc.cs@capitalmindmf.com | |
| Phone | 1-800-570-5001 |
| Website | https://capitalmindmf.com/ |
| Address | 1st floor Prakash Arcade 2323, 17th Cross Road, 1st Sector, HSR Layout,Bengaluru, Karnataka 560102 |
Tax Implications of Capitalmind Multi Asset Allocation Fund Direct Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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Calculate Your Returns
Estimated Returns in 1 Years (Based on past 1Y returns)
₹0
Total Amount
₹0
