How to invest in Capitalmind Multi Asset Allocation Fund-Regular-Growth?

You can invest in Capitalmind Multi Asset Allocation Fund-Regular-Growth online through MFU (Mutual Fund Utility) via MFGenie.ai. The minimum SIP amount is ₹500.

Multi Asset / Dynamicregulargrowth📊 NIFTY 50 Hybrid Composite Debt 65:35 Index(SEBI default)

Capitalmind Multi Asset Allocation Fund-Regular-Growth

Q: What is the latest NAV of Capitalmind Multi Asset Allocation Fund-Regular-Growth?

The latest NAV of Capitalmind Multi Asset Allocation Fund-Regular-Growth is ₹₹10.2372 as of 29 May 2026.

Capitalmind Mutual Fund

₹10.2372

₹0.06 (-0.61%)

NAV as of 29 May 2026

Option:Growth₹₹10.2372Growth₹₹10.2682 IDCW₹₹10.2682 IDCW₹₹10.2372

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Today's NAV — all variants

Regular · Growth

₹₹10.2372

₹0.06 (-0.61%)

29 May 2026

AMFI: 154231

Direct · Growth

₹₹10.2682

₹0.06 (-0.60%)

29 May 2026

AMFI: 154232

Regular · IDCW

₹₹10.2372

₹0.06 (-0.61%)

29 May 2026

AMFI: 154213

Direct · IDCW

₹₹10.2682

₹0.06 (-0.60%)

29 May 2026

AMFI: 154212

Returns (Lumpsum)

CAGR for periods ≥ 1 year

1 Week+0.25%

1 Month+1.54%

3 Months—

6 Months—

1 Year—

3 Years (CAGR)—

5 Years (CAGR)—

10 Years (CAGR)—

Since Inception (Mar 2026)+2.92%

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP—

3 Year SIP—

5 Year SIP—

Since Inception (Mar 2026)+17.30%

₹1,000 lumpsum at launch — value today

Invested on the fund's first NAV date

₹1,000

Invested

₹1,024

Value today

12.3%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

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₹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

₹6,09,531

Value today

-0.8%

vs lumpsum

Direct lumpsum would have beaten STP by 0.8% — but STP reduced timing risk

Model your own STP with real NAV

Fund Details

Fund HouseCapitalmind Mutual Fund

CategoryMulti Asset / Dynamic

Plan Typeregular

Optiongrowth

AUM₹2.8 Cr

Min SIP₹500

Min Lumpsum₹1,000

BenchmarkNIFTY 50 Hybrid Composite Debt 65:35 Index

Launch Date16 Mar 2026

AMFI Code154231

Portfolio Holdings

Holdings data not yet available for this fund.

Performance Comparison

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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