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Capitalmind Multi Asset Allocation Fund-Dir (IDCW)

Multi Asset Allocation • OPEN
NAV as of May 06, 2026
₹10.23
1 day change
Returns since inception
2.33%
CAGR
AUM (Fund size)
₹18 Cr
NAV: ₹ 10.23
as on May 06, 2026
Capitalmind Multi Asset Allocation Fund-Dir (IDCW)

Capitalmind Multi Asset Allocation Fund-Dir (IDCW) Overview

AUM (Fund size) ₹ 18 Cr
Expense ratio 0.54 %
Exit load If Units redeemed or switched out within 30 days from the date of allotment - 1% of the applicable NAV If redeemed/switched out after 30 days from the date of allotment - NIL
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark 50% NIFTY 500 TRI + 25% NIFTY Composite Debt Index + 25% MCX iCOMDEX Composite Index
Min. investment SIP: ₹1,000    Lumpsum: ₹5,000
Age 0 yrs 2 m since Feb 23, 2026
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Debt
40.60%
Others
12.05%
Pharmaceuticals & Biotech
8.98%
IT-Software
5.41%
Automobiles
3.90%

Top Holdings

C C I 12.88%
Indian Bank 7.51%
HDFC Bank 6.70%
Nippon India ETF Gold BeES 6.61%
Capitalmind Liquid Fund - Direct (G) 5.44%
REC Ltd 5.43%
Net CA & Others 3.41%
O N G C 2.78%
Coal India 2.78%
Infosys 2.71%

Scheme Information

Capitalmind Multi Asset Allocation Fund-Dir (IDCW) was launched on 23/02/2026. The fund manages ₹18 Cr in assets. Its current expense ratio is 0.54%.

Fund Manager: Anoop Vijaykumar

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FAQs on Capitalmind Multi Asset Allocation Fund-Dir (IDCW)

The current expense ratio of Capitalmind Multi Asset Allocation Fund-Dir (IDCW) is 0.54%.

The AUM of Capitalmind Multi Asset Allocation Fund-Dir (IDCW) is ₹18 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Capitalmind Multi Asset Allocation Fund-Dir (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹10.23.

Minimum SIP starts from ₹1,000.

Redemption can be done via AMC website or your investment platform.

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