NAV on (08 May 2026 )
₹10.19 ▼
(-0.22%)
Fund Size
₹18.4 Crores
1Y Returns
0.00 %
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.
Capitalmind Asset Management Private Limited
Launch Date
February 23, 2026
Fund Manager
Mr. Anoop Vijaykumar
Initial Price
10
AUM Fund
18.4 Cr
Min investment
Rs 5000
Expense Ratio
1.99%
Daily - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Weekly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Fortnightly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.
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
1 Month
+0.84%
6 Months
NA
1 Year
NA
2 Years (CAGR)
NA
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 29.39% | 0.00% | ₹12073.43 | |
| 27.79% | 0.00% | ₹12073.43 | |
| 24.46% | 0.00% | ₹2588.62 | |
| 24.25% | 0.00% | ₹12073.43 | |
| 24.20% | 0.00% | ₹8395.71 |
Q: What is the current NAV of Capitalmind Multi Asset Allocation Fund - Growth?
A: The latest NAV of Capitalmind Multi Asset Allocation Fund - Growth is ₹ 10.19 as on 08 May 2026.
Q: What type of mutual fund is Capitalmind Multi Asset Allocation Fund - Growth?
A: Capitalmind Multi Asset Allocation Fund - Growth is a 'Hybrid - Asset Allocation' type mutual fund managed by 'Capitalmind Asset Management Private Limited'.
Q: What is the expense ratio of Capitalmind Multi Asset Allocation Fund - Growth?
A: The expense ratio of Capitalmind Multi Asset Allocation Fund - Growth is 1.99%, which impacts overall returns.
Q: Who manages Capitalmind Multi Asset Allocation Fund - Growth?
A: Capitalmind Multi Asset Allocation Fund - Growth is managed by Mr. Anoop Vijaykumar, who oversees investment strategy and portfolio decisions.
Q: Is Capitalmind Multi Asset Allocation Fund - Growth a good investment?
A: Capitalmind Multi Asset Allocation Fund - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Capitalmind Multi Asset Allocation Fund - Growth?
A: The exit load of Capitalmind Multi Asset Allocation Fund - Growth is 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, applicable if redeemed within the specified period.
Q: How is Capitalmind Multi Asset Allocation Fund - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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