NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Capitalmind Multi Asset Allocation Fund-Dir (G) |
|---|---|
| Fund Type | Hybrid |
| Risk | Very High |
| Min SIP Amount | ₹1,000 |
| Min Lumpsum | ₹5,000 |
| Expense Ratio | 0.98% |
| NAV | ₹9.92 (24 Sept 2026) |
| Fund Size | ₹39.33 Cr |
| Fund Started | 16 Mar 2026 |
| Lock-in Period | No lock-in |
| 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. |
Returns
| Returns | Capitalmind Multi Asset Allocation Fund-Dir (G) |
|---|---|
| 1M | -2.43% |
| 3M | 0.60% |
| 6M | -0.62% |
| 1Y | — |
| 3Y | — |
| 5Y | — |
| Since Inception | -0.78% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Capitalmind Multi Asset Allocation Fund-Dir (G) |
|---|---|
| Alpha | -0.56 |
| Beta | -0.00 |
| Sharpe | -0.06 |
| Standard Deviation | 2.80 |
Holding Analysis
| Holding Analysis | Capitalmind Multi Asset Allocation Fund-Dir (G) |
|---|---|
| Top 5 Holdings | 23.94% |
| Top 10 Holdings | 40.02% |
| Portfolio Turnover | 0.20 |
| Equity | 65.02% |
| Debt | 11.83% |
| Cash | — |
Top Holdings
Capitalmind Multi Asset Allocation Fund-Dir (G)
| Name | Assets |
|---|---|
| 6.98% | |
| 5.80% | |
| 3.82% | |
| 3.75% | |
| 3.59% | |
| 3.39% | |
| 3.25% | |
| 3.22% | |
| 3.16% | |
| 3.06% |
Fund Manager
| Fund Manager | Capitalmind Multi Asset Allocation Fund-Dir (G) |
|---|---|
| Name | , , |
About Fund
| About | Capitalmind Multi Asset Allocation Fund-Dir (G) |
|---|---|
| AMC | Capitalmind Mutual Fund |
| Scheme Category | Multi Asset Allocation Fund |
| Benchmark | 50% NIFTY 500 TRI + 25% NIFTY Composite Debt Index + 25% MCX iCOMDEX Composite Index |
| Launch Date | 23 Feb 2026 |

