Capitalmind Multi Asset Allocation Fund
Get the latest NAV of Capitalmind Multi Asset Allocation Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹10.22
NAV as on 20 Apr 2026
2.19%/per year
Since Inception
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136 people have invested ₹ 21.3L in Capitalmind Multi Asset Allocation Fund in the last three months
Capitalmind Multi Asset Allocation Fund Performance vs. Multi Asset Allocation Index
Fund returns vs Benchmark returns vs Category Average returns as on (20-Apr-26)
The fund has underperformed the benchmark (Multi Asset Allocation Index) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
Capitalmind Multi Asset Allocation Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Capitalmind Multi Asset Allocation Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.54% |
Benchmark | null |
| AUM | -- |
| Inception Date | 16 March, 2026 |
| Min Lumpsum/SIP | ₹5,000/₹1,000 |
Exit Load | 0.2% |
| Lock In | No Lock-in |
TurnOver | 0% |
| Risk |   Moderately High risk |
About Capitalmind Multi Asset Allocation Fund
Capitalmind Multi Asset Allocation Fund is a hybrid fund. This fund was started on 16 March, 2026. The fund is managed by Prateek Jain, Anoop Vijaykumar. This fund gives you the benefit of diversification.
Key Parameters
- Capitalmind Multi Asset Allocation Fund has ₹0 Cr worth of assets under management (AUM) as on Apr 2026 and is more than category average.
- The fund has an expense ratio 0.5.
Returns
Capitalmind Multi Asset Allocation Fund has given a CAGR return of 2.19% since inception.
Holdings
Capitalmind Multi Asset Allocation Fund has allocated its funds majorly in .
Taxation
As it is a multi asset allocation mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of Capitalmind Multi Asset Allocation Fund
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. Capitalmind Multi Asset Allocation Fund has no lock in period.
Fund Manager
Prateek Jain
Fund Manager of Capitalmind Multi Asset Allocation Fund, since 16 March 2026
Anoop Vijaykumar
Fund Manager of Capitalmind Multi Asset Allocation Fund, since 16 March 2026
Frequently Asked Questions for Capitalmind Multi Asset Allocation Fund
How do I invest in Capitalmind Multi Asset Allocation Fund?
- Download the INDmoney app.
- Search for ‘Capitalmind Multi Asset Allocation Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.