AV
Anoop VijaykumarLead
Since Mar 2026
AUM managed
₹613.41Cr
Tenure
Since Mar 2026
Funds
4
Capmind Multi Asset Alloc Reg Gr
Multi Asset AllocationCapitalmind Mutual Fund
NAV
₹9.89
-0.60% today
AUM
₹38.81 Cr
Fund size
Expense
2.45%
Regular plan
Min SIP
₹1,000
per month
Min Lumpsum
₹5,000
one-time
Exit Load
0.25
on redemption
Fund snapshot
Category rank--
Risk-o-meterModerately High risk
BenchmarkNifty 500 TR INR (50%) + MCX iCOMDEX composite TR INR (25%) + Nifty Composite Debt TR INR (25%)
Number of holdings24
Inception16 Mar 2026
Exit load0.25
Risk metrics
Alpha0
Beta0
Sharpe ratio0
Standard deviation0.00%
Sortino ratio0
Capital gains tax
Hybrid
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Non-equity-oriented hybrid fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Non-equity-oriented hybrid fund gains are taxed at your income slab rate.
Hybrid fund taxation depends on equity orientation and holding period; this scheme is treated as non-equity-oriented.
Fund managers
About Capmind Multi Asset Alloc Reg Gr
Capmind Multi Asset Alloc Reg Gr is an open-ended Multi Asset Allocation mutual fund scheme offered by Capitalmind Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹9.89 per unit and the scheme manages ₹38.81 Cr in assets under management. The fund charges an expense ratio of 2.45% and is benchmarked against Nifty 500 TR INR (50%) + MCX iCOMDEX composite TR INR (25%) + Nifty Composite Debt TR INR (25%). SEBI's riskometer places this scheme in the Moderately High risk category, so read the scheme information document before investing.
Investment objective
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.
Regular Plan · Growth option · NAV as of 11 Sept 2026
Capmind Multi Asset Alloc Reg Gr returns
| Period | Fund |
|---|---|
| 1 month | -1.69% |
| 3 months | -0.60% |
| 6 months | 0.00% |
| 1 year | 0.00% |
| 3 years | 0.00% |
| 5 years | 0.00% |
Rolling returns
| Period | Fund |
|---|---|
| 1 month | 0.00% |
| 3 months | -1.59% |
| 6 months | 0.00% |
| 1 year | 0.00% |
| 3 years | 0.00% |
| 5 years | 0.00% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Capmind Multi Asset Alloc Reg Gr — frequently asked questions
What is the NAV of Capmind Multi Asset Alloc Reg Gr?
The latest net asset value (NAV) of Capmind Multi Asset Alloc Reg Gr is ₹9.89 per unit, -0.60% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What is the expense ratio of Capmind Multi Asset Alloc Reg Gr?
Capmind Multi Asset Alloc Reg Gr charges an expense ratio of 2.45% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Capmind Multi Asset Alloc Reg Gr?
SEBI's riskometer classifies Capmind Multi Asset Alloc Reg Gr as Moderately High risk, which is typical for a Multi Asset Allocation scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Capmind Multi Asset Alloc Reg Gr?
You can start a SIP in Capmind Multi Asset Alloc Reg Gr from ₹1,000 per month, and the minimum lumpsum investment is ₹5,000.
Who manages Capmind Multi Asset Alloc Reg Gr?
Capmind Multi Asset Alloc Reg Gr is managed by Capitalmind Mutual Fund, holds ₹38.81 Cr in assets under management and invests across 24 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Capitalmind Mutual Fund
- Scheme category
- Hybrid
- Scheme sub-category
- Multi Asset Allocation
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF226401083
- Scheme code
- FS0000KLMW
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