Capitalmind Multi Asset Allocation Fund

Hybrid

Capitalmind Mutual Fund

Multi Asset Allocation

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.

₹10.00

NAV as on 25 Feb 2026

Peer comparison

Fund Name	INDmoney Rank	AUM (in Crs.)	Expense Ratio	1Y Returns	3Y Returns	3Y Alpha	3Y Beta	3Y Sharpe	3Y Sortino	3Y Info Ratio
Nippon India Multi Asset Allocation Fund	1/9	12,513Cr	0.26%	28.17%	23.84%	--	--	2.03	4.38	--
Tata Multi Asset Allocation Fund	2/9	4,886Cr	0.45%	21.4%	18.09%	--	--	1.36	2.46	--
UTI Multi Asset Allocation Fund	3/9	6,848Cr	0.57%	17.62%	21.98%	--	--	1.68	3.17	--
Quant Multi Asset Allocation Fund	4/9	4,763Cr	0.58%	30.46%	26.32%	--	--	1.48	2.96	--

See all

Capitalmind Multi Asset Allocation Fund Overview

NAV Price	₹ 10
Launch Date	23 February 2026
End Date	09 March 2026
Allotment Date	20 March 2026
Exit Load	1.0%
Benchmark	null
Min Lumpsum/SIP	₹5,000/₹1,000
Risk	Very High Risk

About Capitalmind Multi Asset Allocation Fund

Capitalmind Multi Asset Allocation Fund is a hybrid new fund offer (NFO) launched by Capitalmind Asset Management Private Ltd. The investors can apply to the NFO from 23 February 2026 to 09 March 2026. As per the SEBI defined riskometer, the Capitalmind Multi Asset Allocation Fund is rated Very High Risk.

Capitalmind Multi Asset Allocation Fund has defined its benchmark as null.

Fund Manager

Prateek Jain

Fund Manager of Capitalmind Multi Asset Allocation Fund, since 20 March 2026

Anoop Vijaykumar

Fund Manager of Capitalmind Multi Asset Allocation Fund, since 20 March 2026

Learn more about Capitalmind Mutual Fund

Frequently Asked Questions for Capitalmind Multi Asset Allocation Fund

What is the start date of Capitalmind Multi Asset Allocation Fund NFO (new fund offer)?

Capitalmind Multi Asset Allocation Fund NFO (new fund offer) start date: 2026-02-23.

What is the close date of Capitalmind Multi Asset Allocation Fund NFO (new fund offer)?

Capitalmind Multi Asset Allocation Fund NFO (new fund offer) close date: 2026-03-09.

What is the unit value (NAV) Capitalmind Multi Asset Allocation Fund NFO (new fund offer)?

Capitalmind Multi Asset Allocation Fund NFO (new fund offer) NAV: Rs. ₹10.

Who is the fund manager of Capitalmind Multi Asset Allocation Fund as per NFO filings?

Prateek Jain ,Anoop Vijaykumar is the Fund Manager of Capitalmind Multi Asset Allocation Fund as per NFO filings?

What is the allotment date of the Capitalmind Multi Asset Allocation Fund NFO (new fund offer)?

Capitalmind Multi Asset Allocation Fund NFO (new fund offer) allotment date: 2026-03-20