Capitalmind Multi Asset Allocation Fund-Reg(G)
HybridHybrid - Multi Asset AllocationVery High
₹9.372823 Oct 2026
Chart
PlanNormal
Returns (6 months)-7.897%
Expense ratio2.47%
Min Investment5,000
AUM36.84 Cr
Inception date16 Mar 2026
Return Calculator
₹500₹1,00,00,000
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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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Domestic Mutual Funds Units | 7.48% |
Domestic Mutual Funds Units - Gold | 5.90% |
Cash & Cash Equivalents and Net Assets | 4.03% |
Treasury Bills | 4.02% |
Domestic Equities | 3.44% |
Domestic Mutual Funds Units - Silver | 3.40% |
Domestic Mutual Funds Units - Gold | 3.32% |
Domestic Equities | 3.25% |
Domestic Equities | 3.18% |
Domestic Equities | 2.96% |
Domestic Equities | 2.93% |
Domestic Equities | 2.90% |
Domestic Equities | 2.89% |
Domestic Equities | 2.88% |
Domestic Equities | 2.86% |
Domestic Equities | 2.85% |
Domestic Equities | 2.77% |
Domestic Equities | 2.76% |
Domestic Equities | 2.62% |
Domestic Equities | 2.62% |
Domestic Equities | 2.61% |
Domestic Equities | 2.60% |
Domestic Equities | 2.57% |
Domestic Equities | 2.50% |
Domestic Equities | 2.46% |
Domestic Equities | 2.19% |
Domestic Equities | 2.10% |
Cash & Cash Equivalents and Net Assets | 2.06% |
Domestic Equities | 2.05% |
Domestic Equities | 1.93% |
Domestic Equities | 1.78% |
Domestic Equities | 1.74% |
Corporate Debt | 1.36% |
Certificate of Deposit | 1.35% |
Government Securities | 0.82% |
Corporate Debt | 0.82% |
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
