Capitalmind Multi Asset Allocation Fund - Direct Plan Growth | Capitalmind Multi Asset Allocation Fund - Direct Plan NAV Today [9.99], Performance & History

Hybrid Multi Asset Allocation Direct

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 02 Apr 2026

9.99

1 Day NAV Change

-0.01%

Risk Level

Very High Risk

Rating

Capitalmind Multi Asset Allocation Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Capitalmind Asset Management Private Limited. Launched on 23 Feb 2026, investors can ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

23 Feb 2026

Min. Lumpsum Amount

₹ 5,000

Fund Age

0 Yrs

AUM

₹ 0 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

Scheme Type

Open Ended

Exit Load

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	-1.50%	3.64%	9.19%	24.36%

Fund Objective

The objective of the Scheme is to generate long term capital appreciation by investing in a diversified portfolio. The scheme will be Investing in equity and equity related instruments, debt and money ... Read more

AMC Details

Name

Capitalmind Asset Management Private Limited

Date of Incorporation

11 Apr 2025

CEO

Mr. Deepak Shenoy

CIO

Mr. Anoop Vijaykumar

Type

Pvt.Sector-Indian

Address

Flr 1, #2323, 17th Cross, Prakash Arcade, HSR Layout Sector 1, Bangalore South, Bengaluru, Karnataka, India - 560102

Website

http://www.capitalmindmf.com/

compliance@capitalmindmf.com

Top Funds from Hybrid - Multi Asset Allocation

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Baroda BNP Paribas Multi Asset Fund Hybrid Regular	₹13.13	-1.24%	31.38%	0.00%	₹1,403	2.05%	Very High
Baroda BNP Paribas Multi Asset Fund Hybrid Regular	₹13.13	-1.24%	31.38%	0.00%	₹1,403	2.05%	Very High
Aditya Birla Sun Life Multi Asset Allocation Fund Hybrid Regular	₹12.98	5.06%	30.91%	0.00%	₹6,346	1.75%	Very High
Aditya Birla Sun Life Multi Asset Allocation Fund Hybrid Regular	₹12.98	5.06%	30.91%	0.00%	₹6,346	1.75%	Very High
HDFC Multi-Asset Allocation Fund - Direct Plan Hybrid Direct	₹20.48	2.29%	24.73%	33.51%	₹5,884	0.81%	Very High
HDFC Multi-Asset Allocation Fund - Direct Plan Hybrid Direct	₹20.48	2.29%	24.73%	33.51%	₹5,884	0.81%	Very High
Axis Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹25.86	4.15%	22.47%	18.34%	₹2,175	0.86%	High
Axis Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹25.86	4.15%	22.47%	18.34%	₹2,175	0.86%	High
HDFC Multi-Asset Allocation Fund - Regular Plan Hybrid Regular	₹16.27	0.08%	16.15%	18.33%	₹5,884	1.86%	Very High
HDFC Multi-Asset Allocation Fund - Regular Plan Hybrid Regular	₹16.27	0.08%	16.15%	18.33%	₹5,884	1.86%	Very High

Top Funds from Capitalmind Asset Management Private Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Capitalmind Liquid Fund - Direct Plan Liquid Direct	₹1,023.56	0.00%	0.00%	0.00%	₹120	0.06%	Low to Moderate
Capitalmind Arbitrage Fund Arbitrage Regular	₹10.04	0.00%	0.00%	0.00%	₹0	N/A	Low
Capitalmind Arbitrage Fund - Direct Plan Arbitrage Direct	₹10.04	0.00%	0.00%	0.00%	₹0	N/A	Low
Capitalmind Arbitrage Fund - Direct Plan Arbitrage Direct	₹10.04	0.00%	0.00%	0.00%	₹0	N/A	Low
Capitalmind Flexi Cap Fund Diversified Regular	₹9.48	0.00%	0.00%	0.00%	₹371	2.34%	Very High
Capitalmind Multi Asset Allocation Fund Hybrid Regular	₹9.98	0.00%	0.00%	0.00%	₹0	N/A	Very High
Capitalmind Liquid Fund Liquid Regular	₹1,022.85	0.00%	0.00%	0.00%	₹120	0.26%	Low to Moderate
Capitalmind Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹9.99	0.00%	0.00%	0.00%	₹0	N/A	Very High
Capitalmind Arbitrage Fund Arbitrage Regular	₹10.04	0.00%	0.00%	0.00%	₹0	N/A	Low
Capitalmind Arbitrage Fund Arbitrage Regular	₹10.04	0.00%	0.00%	0.00%	₹0	N/A	Low

FAQs

What is the current NAV of Capitalmind Multi Asset Allocation Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of Capitalmind Multi Asset Allocation Fund - Direct Plan Growth is ₹9.99 as of 02 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What are the historical returns of Capitalmind Multi Asset Allocation Fund - Direct Plan Growth?

Capitalmind Multi Asset Allocation Fund - Direct Plan Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Capitalmind Multi Asset Allocation Fund - Direct Plan Growth?

Capitalmind Multi Asset Allocation Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Capitalmind Multi Asset Allocation Fund - Direct Plan Growth?

The minimum lumpsum investment required for Capitalmind Multi Asset Allocation Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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