Capitalmind Multi Asset Allocation Fund-Dir (G)
-
NAV
9.65
03 Nov 2026
-
0.35%
1 Day
-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.89%
Expense Ratio -
37 Cr
Fund Size -
0 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 03 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -3.45
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- -9.04Alpha
- 3.14SD
- 0.27Beta
- -0.90Sharpe
- Exit Load
- If Units redeemed or switched out 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
- Tax implication
- Returns are taxed as per your Income Tax slab.
Anoop Vijaykumar
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Hybrid
- Multi Asset Allocation Fund
- Fund Size (Cr.) - ₹ 6,608
-
- Hybrid
- Multi Asset Allocation Fund
- Fund Size (Cr.) - ₹ 18,044
-
- Hybrid
- Multi Asset Allocation Fund
- Fund Size (Cr.) - ₹ 7,478
-
- Hybrid
- Multi Asset Allocation Fund
- Fund Size (Cr.) - ₹ 6,634
-
- Hybrid
- Multi Asset Allocation Fund
- Fund Size (Cr.) - ₹ 1,398
- Fund Name
-
- Equity
- Flexi Cap Fund
- AUM - ₹ 462
-
- Debt
- Liquid Fund
- AUM - ₹ 124
-
- Hybrid
- Arbitrage Fund
- AUM - ₹ 23
-
- Hybrid
- Multi Asset Allocation Fund
- AUM - ₹ 37
- Address :
- Flr 1, #2323, 17th Cross, Prakash Arcade, HSR Layout Sector 1, Bangalore South, Bangalore 560102
-
- Contact :
- +911800-570-5001
-
- Email ID :
- support@capitalmindmf.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
Capitalmind Multi Asset Allocation Fund-Dir (G) has delivered 0.00% since inception
The NAV of Capitalmind Multi Asset Allocation Fund-Dir (G) is ₹10.0012 as of 03 Nov 2026.
The expense ratio of Capitalmind Multi Asset Allocation Fund-Dir (G) is 0.89% as of 03 Nov 2026.
The AUM of Capitalmind Multi Asset Allocation Fund-Dir (G) is ₹0.00 Cr as of 03 Nov 2026.
The minimum SIP amount of Capitalmind Multi Asset Allocation Fund-Dir (G) is ₹1000. The minimum lump sum amount is ₹5000.
Open the 5paisa app, search Capitalmind Multi Asset Allocation Fund-Dir (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the Capitalmind Multi Asset Allocation Fund-Dir (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select Capitalmind Multi Asset Allocation Fund-Dir (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of Capitalmind Multi Asset Allocation Fund-Dir (G) are
- Capitalmind Liquid Fund - Direct (G) - 7.48%
- Mirae AG ETF - 5.90%
- C C I - 4.03%
- TBILL-364D - 4.02%
- Bajaj Auto - 3.44%
The top sectors Capitalmind Multi Asset Allocation Fund-Dir (G) has invested in are
- - 0%