Capitalmind Multi Asset Allocation Fund
Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.
- Latest NAV: ₹9.8727 (as on 18 Sep 2026)
- Fund house: Capitalmind Mutual Fund
- Category: Hybrid Scheme - Multi Asset Allocation
- Plan: Regular Plan
- Option: Growth
- AUM: ₹0 crore
- Expense ratio: 2.47%
- Benchmark: (50% NIFTY 500 TRI + 25% NIFTY Composite Debt Index + 25% MCX iCOMDEX Composite Index). (As per AMFI Tier I Benchmark)
- Riskometer: Very High Risk
- Inception: 23 Feb 2026
- Exit load: For each purchase of Units through Lumpsum / switch-in / Systematic Investment Plan (SIP), Systematic Transfer Plan (STP), Exit load on redemption / Systematic Withdrawal Plan (SWP) / Switch out, will be as follows: ? If 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 – Nil ? If there is change in control of the AMC and/or change in the fundamental attributes of the Scheme and an investor wants to exit from the Scheme – Nil exit load.
Returns as reported (CAGR)
- Since inception: -2.56%
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.