Capitalmind Multi Asset Allocation Fund · Regular · Growth
NAV
₹10.0206
as of 16 Jun 2026
Expense Ratio
—
see scheme documents
AUM
₹3 Cr
Lumpsum returns (CAGR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- +0.46%
SIP returns (XIRR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- -2.87%
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,500
Invested
₹1,474
Value today
-14.2%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹995
Value today
-2.0%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹6,06,375
Value today
+1.6%
vs lumpsum
STP beat direct lumpsum by 1.6% — reduced timing risk paid off
Model your own STP with real NAVPerformance Comparison
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Fund Details
Available transactions
Investment Objective
Capitalmind Multi Asset Allocation Fund · Regular · Growth invests across at least three asset classes — equity, debt, and one more (gold, international equity, or REITs) — with a minimum 10% in each. This diversification aims to reduce portfolio volatility and provide more stable returns.
About This Fund
Capitalmind Multi Asset Allocation Fund · Regular · Growth is a Multi Asset / Dynamic mutual fund offered by Capitalmind Mutual Fund. The fund has been operational for over 0 years. It manages assets worth ₹2.8 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 Hybrid Composite Debt 65:35 Index.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations