Capitalmind Multi Asset Allocation Fund-Reg(G)
HybridHybrid - Multi Asset AllocationVery High
₹9.830524 Jul 2026
Chart
PlanNormal
Returns (6 months)NA
Expense ratio2.31%
Min Investment5,000
AUM37.29 Cr
Inception date16 Mar 2026
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: NIFTY 500 - TRI
Annualised returns
Holdings
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Instrument | Share % |
|---|---|
Corporate Debt | 6.71% |
Cash & Cash Equivalents and Net Assets | 6.02% |
Domestic Mutual Funds Units - Gold | 5.56% |
Certificate of Deposit | 5.29% |
Domestic Mutual Funds Units | 4.61% |
Domestic Mutual Funds Units - Silver | 4.53% |
Treasury Bills | 3.92% |
Domestic Equities | 3.21% |
Domestic Mutual Funds Units - Gold | 3.12% |
Domestic Equities | 2.93% |
Domestic Equities | 2.84% |
Domestic Equities | 2.82% |
Domestic Equities | 2.60% |
Domestic Equities | 2.60% |
Domestic Equities | 2.55% |
Domestic Equities | 2.35% |
Cash & Cash Equivalents and Net Assets | 2.32% |
Domestic Mutual Funds Units - Silver | 2.26% |
Domestic Equities | 2.16% |
Domestic Equities | 2.15% |
Domestic Equities | 2.08% |
Domestic Equities | 2.00% |
Domestic Equities | 1.98% |
Domestic Equities | 1.96% |
Domestic Equities | 1.96% |
Domestic Equities | 1.92% |
Domestic Equities | 1.85% |
Domestic Equities | 1.81% |
Domestic Equities | 1.74% |
Domestic Equities | 1.67% |
Domestic Equities | 1.64% |
Domestic Equities | 1.57% |
Domestic Equities | 1.51% |
Domestic Equities | 1.34% |
Domestic Equities | 1.34% |
Domestic Equities | 1.23% |
Domestic Equities | 0.94% |
Domestic Equities | 0.84% |
Domestic Equities | 0.10% |
Risk Meter
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
AV
Anoop VijaykumarPJ
Prateek JainDA
Divyansh AgnaniLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
1% on or before 30D, Nil after 30D
