Capitalmind Mutual Fundimage

Capitalmind Multi Asset Allocation Fund

HybridMulti Asset AllocationIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (09 Jul 26)

9.79

AUM (in Cr)

-

3 Months Returns

% -3.23

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Capitalmind Multi Asset Allocation Fund
-3.11
-3.23
Multi Asset Allocation
2.77
2.51
1.89
10.87
15.64
13.63

Scheme Information

Expense Ratio
% 2.31
Benchmark
-
AUM
-
Inception Date
23 Feb 2026
Turnover Ratio
-
Exit Load
If Units redeemed or switched out 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 - NIL
Asset Class
Hybrid

Total AUM

₹ 472.11

No. of Schemes under this AMC

0

Phone

22442025

Email

compliance@capitalmindmf.com

Incorporation Date

4/11/2025

Address

Flr 1, #2323, 17th Cross,, Prakash Arcade, HSR Layout Sector 1,, Bangalore South,

Bengaluru - 560102

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