How much returns has Capitalmind Multi Asset Allocation Fund-Dir (G) Direct Growth generated?

In the short term, i.e., 1 year, Capitalmind Multi Asset Allocation Fund-Dir (G) has generated annualised return of undefined%. In the long-term, the fund has generated undefined% and - in 3 and 5 years respectively. Since its inception, the fund has generated -3.45% returns.

What is the expense ratio of Capitalmind Multi Asset Allocation Fund-Dir (G) Direct Growth?

The expense ratio of Capitalmind Multi Asset Allocation Fund-Dir (G) Direct Growth is 0.89%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Capitalmind Multi Asset Allocation Fund-Dir (G) Fund Direct Growth?

The Assets Under Management (AUM) of Capitalmind Multi Asset Allocation Fund-Dir (G) is ₹36.84 (Cr) as of 2026-11-04 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Capitalmind Multi Asset Allocation Fund-Dir (G) Direct Growth?

Redeeming or selling units of Capitalmind Multi Asset Allocation Fund-Dir (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load . To redeem from Capitalmind Multi Asset Allocation Fund-Dir (G): Login to your m.Stock account In portfolio, your mutual fund investments will be visible under ‘MF’ Select the fund you wish to redeem from (in this case Capitalmind Multi Asset Allocation Fund-Dir (G)). Click on ‘Redeem’ button You have 2 options – redeem by units and redeem by value (you can only redeem free units) Select units to be redeemed and click on submit. Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Can I invest in SIP and Lumpsum in Capitalmind Multi Asset Allocation Fund-Dir (G) Direct Growth?

Yes, you can invest both lumpsum and SIP in Capitalmind Multi Asset Allocation Fund-Dir (G). Minimum lumpsum investment Capitalmind Multi Asset Allocation Fund-Dir (G) is ₹5,000 and minimum SIP amount is ₹1,000 . Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

Which are the biggest stock holdings of Capitalmind Multi Asset Allocation Fund-Dir (G)?

The 5 biggest stock holdings of Capitalmind Multi Asset Allocation Fund-Dir (G) are: Bajaj Auto (3.44%), Petronet LNG (3.25%), Glenmark Pharma. (3.18%), Grasim Inds (2.96%), Zydus Lifesci. (2.93%)

What are the top sectors Capitalmind Multi Asset Allocation Fund-Dir (G) invests in?

A majority of Capitalmind Multi Asset Allocation Fund-Dir (G) 's AUM worth ₹36.84 (Cr) is invested in these 3 top sectors: Others : 20.10% Banks : 18.42% Debt : 12.40%

Capitalmind Multi Asset Allocation Fund-Dir (G)

Q: What is the NAV of Capitalmind Multi Asset Allocation Fund-Dir (G) Direct Growth?

The latest NAV ( Net Asset Value ) of Capitalmind Multi Asset Allocation Fund-Dir (G) is Capitalmind Multi Asset Allocation Fund-Dir (G) is ₹9.75 as on 2026-11-04.

Multi Asset Allocation Fund

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NAV
9.75(1.03%)
Fund Size (CR)
₹36.84
Expense Ratio
0.89
Scheme Type
Active Fund
Value Research
-

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹1,000
Minimum Withdrawal
₹100
Exit Load
1%
Return Since Launch
-3.45%

There is no Asset Allocation data

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	October 27, 2026	10091.67	0.92%	-	1.99%	125/150
1 Month	October 1, 2026	10037.53	0.38%	-	0.51%	80/148
3 Month	August 3, 2026	9617.30	-3.83%	-	-2.84%	103/144
6 Month	April 30, 2026	9494.91	-5.05%	-	-0.52%	131/136
1 Year	-	-	-	-	-	-/-
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	March 16, 2026	9654.90	-3.45%	-3.45%	9.57%	147/150

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	80,000	78471.19	-1.91%	-1.91%
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

Risk Ratios

3.14%

Standard Deviation

0.27%

Beta

-0.90%

Sharpe Ratio

-0.14%

Treynor's Ratio

-9.04%

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
Bajaj Auto	3.44%	1164	1.27	Equity	Automobile
Petronet LNG	3.25%	42138	1.20	Equity	Gas Distribution
Glenmark Pharma.	3.18%	5012	1.17	Equity	Pharmaceuticals
Grasim Inds	2.96%	3567	1.09	Equity	Textiles
Zydus Lifesci.	2.93%	9284	1.08	Equity	Pharmaceuticals
Marico	2.90%	13583	1.07	Equity	FMCG
Federal Bank	2.89%	33514	1.06	Equity	Banks
Hero Motocorp	2.88%	2026	1.06	Equity	Automobile
Axis Bank	2.86%	8584	1.05	Equity	Banks
Hindalco Inds.	2.85%	11130	1.05	Equity	Non Ferrous Metals

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Capitalmind Multi Asset Allocation Fund-Dir (G)	36.84	0.38%	-3.83%	-5.05%	-	-
Aditya Birla SL Multi Asset Allocation Fund-Dir (IDCW)	7477.72	1.30%	-2.54%	1.23%	10.04%	17.13%
360 ONE Multi Asset Allocation Fund - Direct (G)	520.76	-1.46%	-2.70%	-0.28%	9.30%	-
360 ONE Multi Asset Allocation Fund - Direct (IDCW)	520.76	-1.46%	-2.70%	-0.28%	9.30%	-
Quant Multi Asset Allocation Fund - Direct (G)	6608.27	-0.01%	-3.44%	1.19%	8.85%	21.06%
Quant Multi Asset Allocation Fund - Direct (IDCW)	6608.27	-0.01%	-3.44%	1.19%	8.85%	21.05%

List of Schemes under Capitalmind Mutual Fund

Fund Name	Category	Risk	1Y Returns	Fund Size (Cr)
Capitalmind Flexi Cap Fund	Equity	Very High	0.05%	₹461.71
Capitalmind Liquid Fund	Debt	Moderately Low	0%	₹124.77
Capitalmind Arbitrage Fund	Hybrid	Low	0%	₹22.87
Capitalmind Multi Asset Allocation Fund	Hybrid	Very High	0%	₹36.84

News

There are no new Updates!

Fund House Details & Investment Objective

Date of Incorporation

February 23, 2026

Total AUM (Cr)

₹36.84

Capitalmind Multi Asset Allocation Fund-Dir (G) is an Multi Asset Allocation Fund-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 ₹36.84 (Cr), as of November 4, 2026, Capitalmind Multi Asset Allocation Fund-Dir (G) is categorized as a Multi Asset Allocation Fund within its segment. The fund has generated a return of -3.45% since its launch.
The current NAV of Capitalmind Multi Asset Allocation Fund-Dir (G) is ₹9.75, as on November 4, 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 65.44% in Equity, 12.40% in Debt and 22.16% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 20.10% in Others, 18.42% in Banks, 12.40% in Debt, 11.33% in Pharmaceuticals & Biotech, 6.32% in Automobiles

Mutual Fund Categories

Types of Mutual Funds

Debt Funds

Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors

Hybrid Funds

Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon

Equity Funds

Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors

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SIP Calculator

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Lumpsum Calculator

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SWP Calculator

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FAQs

Capitalmind Multi Asset Allocation Fund-Dir (G) is a popular fund in the Multi Asset Allocation Fund segment. The fund has generated a return of -3.45% since inception. Looking to invest in Capitalmind Multi Asset Allocation Fund-Dir (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Capitalmind Multi Asset Allocation Fund-Dir (G) is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, Capitalmind Multi Asset Allocation Fund-Dir (G)
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Capitalmind Multi Asset Allocation Fund-Dir (G) today and reap the benefits of this Multi Asset Allocation Fund fund!

Redeeming or selling units of Capitalmind Multi Asset Allocation Fund-Dir (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Capitalmind Multi Asset Allocation Fund-Dir (G):

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case Capitalmind Multi Asset Allocation Fund-Dir (G)).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

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