Capitalmind Mutual Fundimage

Capitalmind Multi Asset Allocation Fund

HybridMulti Asset AllocationGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (18 Aug 26)

10.01

AUM (in Cr)

-

3 Months Returns

% -2.09

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Capitalmind Multi Asset Allocation Fund
2.30
-2.09
Multi Asset Allocation
1.18
2.00
0.58
11.89
15.39
13.28

Scheme Information

Expense Ratio
% 2.45
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

₹ 569.14

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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