Capitalmind Multi Asset Allocation Fund-Dir (G) logo

Capitalmind Multi Asset Allocation Fund Direct Growth

Hybrid |

Multi Asset Allocation

NAV ₹9.99 as on 11 Jun 2026

RiskVery High

Fund Size₹36.04Cr

NAV₹9.99 as on 11 Jun 2026
RiskVery High
Fund Size₹36.04Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹1,000

Min Additional Amount

₹1,000

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

Basic Details

Age

0 years 3 months (Since Mar 16, 2026)

Return since Launch

-0.12%

Expense ratio

0.5%

Type

OPEN

AUM (Fund Size)

₹36.04

Risk Grade

Very High

Benchmark

50% NIFTY 500 TRI + 25% NIFTY Composite Debt Index + 25% MCX iCOMDEX Composite Index

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Asset Allocation

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Scheme Holding Summary

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RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#49 in India
Total AUM₹472.11Cr
Date of Incorporation06 Nov 2024
Capitalmind Multi Asset Allocation Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Capitalmind Mutual Fund. This scheme was made available to investors on 16 Mar 2026. The fund currently has an Asset Under Management(AUM) of ₹472.11 Cr and the Latest NAV as of 11 Jun 2026 is ₹9.99.
The Capitalmind Multi Asset Allocation Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹1,000 . Minimum Lumpsum Investment is ₹5,000. Exit load of 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.
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Returns and Rankings

Category: Hybrid Multi Asset Allocation

1Y3Y5YAll
Fund returns----
Category average9.06%5.16%2.66%-
Rank within category000-

FAQ’s

What kind of returns does Capitalmind Multi Asset Allocation Fund Direct Growth provide?

Capitalmind Multi Asset Allocation Fund Direct Growth has given a return of NA% in the past 3 years.

What is the expense ratio charged by Capitalmind Multi Asset Allocation Fund Direct Growth?

The Expense Ratio charged by Capitalmind Multi Asset Allocation Fund Direct Growth is 0.5%.

What is the AUM size of Capitalmind Multi Asset Allocation Fund Direct Growth?

The AUM size of Capitalmind Multi Asset Allocation Fund Direct Growth is ₹36.04Cr.

What is the minimum SIP amount that you can invest in Capitalmind Multi Asset Allocation Fund Direct Growth?

₹1,000 is the minimum SIP amount that you can invest in Capitalmind Multi Asset Allocation Fund Direct Growth .

What are the top stock holdings of Capitalmind Multi Asset Allocation Fund Direct Growth?

The top stock holdings of Capitalmind Multi Asset Allocation Fund Direct Growth include

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