Capitalmind Multi Asset Allocation Fund - Direct - Growth
A Hybrid Scheme by Capitalmind Asset Management Private Limited
Returns
N/A
Expense Ratio
0.51%
as of 01/06/2026
AUM
₹1.99 Cr
Qtr End: Mar 26
NAV
₹10.064
as of 12/06/2026
Returns
N/A
Expense Ratio
0.51%
as of 01/06/2026
AUM
₹1.99 Cr
Qtr End: Mar 26
NAV
₹10.064
as of 12/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 0.61% | 2.46% | 6.35% |
| 6M | N/A | N/A | N/A |
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 23/02/2026
- Fund Age
- 0.3 years
- Minimum Investment
- ₹5,000
- Fund House
- Capitalmind Mutual Fund
- Category
- Hybrid Scheme
- Sub-category
- Multi Asset Allocation (Hybrid Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| DSP Multi Asset Allocation Fund - Direct - Growth | - | 0.45% | ₹1,542.33 |
| Kotak Multi Asset Allocation Fund - Direct - Growth | - | 0.50% | ₹1,242.47 |
| Nippon India Multi Asset Allocation Fund - Direct - Growth | 19.68% | 0.89% | ₹2,432.26 |
| Mahindra Manulife Multi Asset Allocation Fund - Direct - Growth | - | 0.32% | ₹42.71 |
| BANDHAN MULTI ASSET ALLOCATION FUND - Direct - Growth | - | 0.45% | ₹135.3 |
| Quant Multi Asset Allocation Fund - Direct - Growth | 23.91% | 0.67% | ₹2,257.61 |
| WhiteOak Capital Multi Asset Allocation Fund - Direct - Growth | 16.36% | 0.39% | ₹1,147.6 |