Capitalmind Multi Asset Allocation Fund-Dir (G)
Multi Asset AllocationNAV
10.14(0.14%)Fund Size (CR)
₹18.4Expense Ratio
0.54Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹100Exit Load
1%Return Since Launch
1.42%
Basic Details
Scheme Manager
Anoop Vijaykumar
Bench Mark
50% NIFTY 500 TRI + 25% NIFTY Composite Debt Index + 25% MCX iCOMDEX Composite Index
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | April 2, 2026 | 10156.83 | 1.57% | - | 4.07% | 129/136 |
| 1 Month | - | - | - | - | - | -/- |
| 3 Month | - | - | - | - | - | -/- |
| 6 Month | - | - | - | - | - | -/- |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | March 16, 2026 | 10142.00 | 1.42% | 1.42% | 12.52% | 131/136 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | April 1, 2026 | 10,000 | 10156.22 | 1.56% | 1.56% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
0%
Standard Deviation
0%
Beta
0%
Sharpe Ratio
-0.56%
Treynor's Ratio
0%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| O N G C | 2.78% | 17947 | 0.51 | Equity | Crude Oil & Natural Gas |
| Coal India | 2.78% | 11370 | 0.51 | Equity | Mining & Mineral products |
| Infosys | 2.71% | 3985 | 0.50 | Equity | IT - Software |
| HCL Technologies | 2.70% | 3708 | 0.50 | Equity | IT - Software |
| Torrent Pharma. | 2.27% | 988 | 0.42 | Equity | Pharmaceuticals |
| NMDC | 2.26% | 54623 | 0.42 | Equity | Mining & Mineral products |
| NTPC | 2.26% | 11225 | 0.42 | Equity | Power Generation & Distribution |
| Sun Pharma.Inds. | 2.24% | 2351 | 0.41 | Equity | Pharmaceuticals |
| Dr Reddy's Labs | 2.24% | 3290 | 0.41 | Equity | Pharmaceuticals |
| Zydus Lifesci. | 2.23% | 4702 | 0.41 | Equity | Pharmaceuticals |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Capitalmind Multi Asset Allocation Fund-Dir (G) | 18.40 | - | - | - | - | - | |
| Kotak Multi Asset Allocation Fund - Direct (IDCW) | 12073.43 | -1.77% | -0.13% | 6.51% | 31.29% | - | |
| Kotak Multi Asset Allocation Fund - Direct (G) | 12073.43 | -1.76% | -0.13% | 6.51% | 31.29% | - | |
| Quant Multi Asset Allocation Fund - Direct (G) | 4754.57 | 0.54% | 2.37% | 8.21% | 29.08% | 24.61% | |
| Quant Multi Asset Allocation Fund - Direct (IDCW) | 4754.57 | 0.54% | 2.37% | 8.20% | 29.07% | 24.60% | |
| HSBC Multi Asset Allocation Fund - Direct (G) | 2588.62 | -1.80% | 0.68% | 2.10% | 28.61% | - |
List of Schemes under Capitalmind Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Capitalmind Liquid Fund | Debt | Moderately Low | 0% | 0 | ₹121.72 |
| Capitalmind Multi Asset Allocation Fund | Hybrid | Very High | 0% | 0 | ₹18.40 |
| Capitalmind Arbitrage Fund | Hybrid | Low | 0% | 0 | ₹14.67 |
| Capitalmind Flexi Cap Fund | Equity | Very High | 0% | 0 | ₹373.21 |
News
Capitalmind Mutual Fund announces change in Key Personnel
Capitalmind Mutual Mutual Fund has announced that Mr. Rajmani Suryamani Tripathi has been appointed as Lead ' Human Resources with effect from March 09, 2026 ('Effective Date').Details of Mr. Rajmani Suryamani Tripathi
Age: 32 years
Designation: Lead ' Human Resources
Qualification: ' PGPM in International Business, National School of Business, Bangalore University.
' Bachelor of Management Studies - Finance, University of Mumbai. .Powered by Capital Market - Live News
Capitalmind Mutual Fund announces change in Key Personnel
Capitalmind Mutual Fund has announced that Mr. Ajay Rotti Jayathirtha has been appointed as an Independent Director with effect from February 20, 2026 ('Effective Date').Details of Mr. Ajay Rotti Jayathirtha
Age: 46 years
Designation: Independent Director
Qualification: Bachelor of Commerce from Bangalore University (2001)
FCA from Institute of Chartered Accountants of India (2002)
Bachelor of Law from Karnataka State Law University (2024) .
Powered by Capital Market - Live News
Capitalmind Mutual Fund announces change in Exit Load Structure
Capitalmind Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from February 23, 2026Change in Exit Load:
Name of the Scheme Existing Exit Load Revised Exit Load Capitalmind Multi Asset Allocation Fund If Units redeemed or switched within 12 months from the date of allotment ' 1% of the applicable NAV
If redeemed/switched out after 12 months from the date of allotment ' NilIf Units redeemed or switched 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 ' NilPowered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
February 23, 2026
Total AUM (Cr)
₹18.40
Capitalmind Multi Asset Allocation Fund-Dir (G) is an Multi Asset Allocation-oriented fund from the renowned AMC, Capitalmind Mutual Fund. Launched in February 23, 2026, this fund is managed by Anoop Vijaykumar. With assets under management (AUM) worth ₹18.4 (Cr), as of April 10, 2026, Capitalmind Multi Asset Allocation Fund-Dir (G) is categorized as a Multi Asset Allocation within its segment. The fund has generated a return of 1.42% since its launch.
The current NAV of Capitalmind Multi Asset Allocation Fund-Dir (G) is ₹10.14, as on April 10, 2026. The fund's benchmark index is 50% NIFTY 500 TRI + 25% NIFTY Composite Debt Index + 25% MCX iCOMDEX Composite Index. You can invest in Capitalmind Multi Asset Allocation Fund-Dir (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 37.99% in Equity, 40.60% in Debt and 21.41% in cash and cash equivalents.
Mutual Fund Categories
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