46383
95389
Capitalmind Multi Asset Allocation Fund-Reg (G)
0.88
1.63
-2.30
-0.83
https://storage.googleapis.com/5paisa-prod-storage/files/2026-05/Capital_Mind_AMC.png
7
1.02
1.63
Capitalmind Multi Asset Allocation Fund-Reg (G)
1.02
1.77
1
3.5
1 Month
Capitalmind Multi Asset Allocation Fund-Reg (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
9.92
31 Jul 2026
-
0.34%
1 Day
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
2.31%
Expense Ratio -
37 Cr
Fund Size -
0 Years
Fund Age
Returns and Ranks ( as on 31 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -0.83
- -14.36Alpha
- 3.55SD
- 0.06Beta
- -1.06Sharpe
- 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.
The objective of the Scheme is to generate long term capital appreciation by investing in a diversified portfolio. The scheme will be investing in equity and equity related instruments, debt and money market instruments, Commodities including Exchange Traded Commodity Derivatives However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Anoop Vijaykumar
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- 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
Other Calculators
Frequently Asked Questions
Capitalmind Multi Asset Allocation Fund-Reg (G) has delivered 2.67% since inception
The NAV of Capitalmind Multi Asset Allocation Fund-Reg (G) is ₹10.267 as of 31 Jul 2026
The expense ratio of Capitalmind Multi Asset Allocation Fund-Reg (G) is 2.31 % as of 31 Jul 2026
The AUM of Capitalmind Multi Asset Allocation Fund-Reg (G) 28.63 CR as of 31 Jul 2026
The minimum SIP amount of Capitalmind Multi Asset Allocation Fund-Reg (G) is 1000
The top stock holdings of Capitalmind Multi Asset Allocation Fund-Reg (G) are
- N A B A R D - 6.71%
- C C I - 6.02%
- Mirae AG ETF - 5.56%
- Punjab Natl.Bank - 5.29%
- Capitalmind Liquid Fund - Direct (G) - 4.61%
The top sectors Capitalmind Multi Asset Allocation Fund-Reg (G) has invested in are
- - 0%