AMC
Capitalmind Mutual Fund
Category
Multi Asset Allocation
ISIN
INF226401091

Capitalmind Multi Asset Allocation Fund

₹9.5449

−₹0.0012 (−0.01%)

NAV · Regular · IDCW ·

Capitalmind Multi Asset Allocation Fund's Regular IDCW NAV was ₹9.5449 on 19 Oct 2026, down 0.01% on the day. It is down 4.56% since launch.

52-week NAV range7.3% below high
₹9.4279₹10.2999
Expense ratio
2.47%
Fund size
₹31.47 Cr
Min. investment
₹5,000

NAV history

Between 23 Mar 2026 and 19 Oct 2026, the NAV ranged from ₹9.4279 to ₹10.2999.

Regular · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.

Fund details

Expense ratio
2.47% (Regular)
Exit load
1% if redeemed within 30 days from allotment, nil if redeemed after 30 days
Riskometer
Very high
Benchmark
50% NIFTY 500 TRI + 25% NIFTY Composite Debt Index + 25% MCX iCOMDEX Composite Index
Launched
23 Feb 2026
Fund managers
Prateek Jain, Divyansh Agnani, Anoop Vijaykumar

Fund size, expense ratio and minimums as of 1 Oct 2026.

All plans

PlanISINNAV1 dayExpense ratioSince launch
Direct · GrowthINF226401059₹9.6300−0.00%0.98%−3.73%
Regular · GrowthINF226401083₹9.5449−0.01%2.47%−4.56%
Direct · IDCWINF226401067₹9.6300−0.00%0.98%−3.73%
Regular · IDCWINF226401091₹9.5449−0.01%2.47%−4.56%

All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).

About this fund

Capitalmind Multi Asset Allocation Fund is an open-ended mutual fund from Capitalmind Mutual Fund, in the Multi Asset Allocation category. It began on 23 Feb 2026. It is benchmarked to the 50% NIFTY 500 TRI + 25% NIFTY Composite Debt Index + 25% MCX iCOMDEX Composite Index. The fund manages ₹31.47 Cr across its plans as of 1 Oct 2026. The Regular · IDCW plan has an expense ratio of 2.47%. The minimum first investment is ₹5,000, and SIPs are available.

FAQs

What is the NAV of Capitalmind Multi Asset Allocation Fund?

The NAV of Capitalmind Multi Asset Allocation Fund (Regular · IDCW) was ₹9.5449 on 19 Oct 2026, down 0.01% from the previous NAV.

What plans does Capitalmind Multi Asset Allocation Fund have?

Capitalmind Multi Asset Allocation Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.

What is the expense ratio of Capitalmind Multi Asset Allocation Fund?

The Regular · IDCW plan of Capitalmind Multi Asset Allocation Fund has an expense ratio of 2.47%.

What is the fund size (AUM) of Capitalmind Multi Asset Allocation Fund?

Capitalmind Multi Asset Allocation Fund manages ₹31.47 Cr across all plans as of 1 Oct 2026.

What returns has Capitalmind Multi Asset Allocation Fund delivered?

Capitalmind Multi Asset Allocation Fund has returned −4.56% since launch. Past performance does not guarantee future returns.

What is the exit load of Capitalmind Multi Asset Allocation Fund?

Capitalmind Multi Asset Allocation Fund: 1% if redeemed within 30 days from allotment, nil if redeemed after 30 days.

What is the minimum investment and SIP amount for Capitalmind Multi Asset Allocation Fund?

The minimum first investment in Capitalmind Multi Asset Allocation Fund is ₹5,000, and ₹1,000 after that. SIPs are available (Weekly, Fortnightly, Monthly, Quarterly options available. Minimum Rs. 1,000 per installment, minimum 6 installments. Dates: Tuesday (Weekly), 1st and 16th (Fortnightly), 10th (Monthly/Quarterly)).

How risky is Capitalmind Multi Asset Allocation Fund?

Capitalmind Multi Asset Allocation Fund is rated "very high risk" on SEBI's riskometer.

For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Full disclaimer

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