Capitalmind Multi Asset Allocation Fund-Reg(G)
HybridHybrid - Multi Asset AllocationModerately High
₹10.203627 Apr 2026
Chart
PlanNormal
Returns (6 months)NA
Expense ratio1.99%
Min Investment5,000
AUM18.4 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 % |
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Cash & Cash Equivalents and Net Assets | 12.88% |
Certificate of Deposit | 7.51% |
Certificate of Deposit | 6.70% |
Domestic Mutual Funds Units - Gold | 6.61% |
Domestic Mutual Funds Units | 5.44% |
Corporate Debt | 5.43% |
Derivatives-Futures | 4.03% |
Cash & Cash Equivalents and Net Assets | 3.43% |
Domestic Equities | 2.78% |
Domestic Equities | 2.78% |
Corporate Debt | 2.71% |
Domestic Equities | 2.71% |
Domestic Equities | 2.70% |
Treasury Bills | 2.69% |
Commercial Paper | 2.68% |
Domestic Equities | 2.27% |
Domestic Equities | 2.26% |
Domestic Equities | 2.26% |
Domestic Equities | 2.24% |
Domestic Equities | 2.24% |
Domestic Equities | 2.23% |
Domestic Equities | 2.20% |
Derivatives-Futures | 1.92% |
Domestic Equities | 1.66% |
Domestic Equities | 1.48% |
Domestic Equities | 1.16% |
Domestic Equities | 1.14% |
Domestic Equities | 1.05% |
Domestic Equities | 0.83% |
Domestic Equities | 0.81% |
Domestic Equities | 0.79% |
Domestic Equities | 0.61% |
Domestic Equities | 0.58% |
Domestic Equities | 0.58% |
Domestic Equities | 0.36% |
Domestic Equities | 0.14% |
Domestic Equities | 0.13% |
Risk Meter
Your investment is at
High
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
AV
Anoop VijaykumarPJ
Prateek JainLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
1% on or before 30D, Nil after 30D
