Overview
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₹9.92
▼ 0.08
(0.83%)
Funds in the same category by AUM
You can invest in Capitalmind Multi Asset Allocation Fund-Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹1,000.
The latest NAV of Capitalmind Multi Asset Allocation Fund-Dir (G) is ₹9.92.
Capitalmind Multi Asset Allocation Fund-Dir (G) manages assets worth ₹39.33 Cr.
The expense ratio of Capitalmind Multi Asset Allocation Fund-Dir (G) is 0.98%.
The exit load applicable on Capitalmind Multi Asset Allocation Fund-Dir (G) is 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..
As per the riskometer, Capitalmind Multi Asset Allocation Fund-Dir (G) carries Very High risk.
Capitalmind Multi Asset Allocation Fund-Dir (G) is managed by Capitalmind Mutual Fund.
Capitalmind Multi Asset Allocation Fund-Dir (G) belongs to the Multi Asset Allocation Fund category.
Capitalmind Multi Asset Allocation Fund-Dir (G) is benchmarked against the 50% NIFTY 500 TRI + 25% NIFTY Composite Debt Index + 25% MCX iCOMDEX Composite Index.
Capitalmind Multi Asset Allocation Fund-Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Capitalmind Multi Asset Allocation Fund-Dir (G) was launched on 16 Mar 2026.
After the initial investment, you can invest in Capitalmind Multi Asset Allocation Fund-Dir (G) in further multiples of ₹1,000.
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.
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.
16 Mar 2026
₹39.33 Cr
₹9.92
₹1,000
₹5,000
Very High
0.98%
-0.56
-0.00
-0.06
2.80
-0.00
-0.01
0.20
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.
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Funds in the same category by AUM