Capitalmind Multi Asset Allocation Fund - Regular Plan - Growth
Multi Asset Allocation Funds invest at least 10% each in at least three asset classes, such as equity, debt and gold.
- Current NAV₹9.5408
- Fund Size (AUM)—
- Expense Ratio—
- 1Y Return—
- 3Y Return (CAGR)—
- 5Y Return (CAGR)—
- Category Rank (3Y)—
- Riskometer—
- Min. SIP / Lump sum—
More figures (11)
- Since Launch (CAGR)-4.62%
- Benchmark—
- Volatility (3Y)7.51 %
- Sharpe Ratio (3Y)—
- Beta (3Y)—
- 52-week High / Low₹10.2999 / ₹9.4279
- Max Drawdown-8.5 %
- Launched20 Mar 2026
- Lock-in—
- Portfolio Turnover—
- Fund Managers—
Performance chart
Past performance may or may not be sustained in future.
Quick take
- Volatility over 3 years was 7.5% a year.
- Its biggest fall from a peak was 8.5% (25 May 2026 to 8 Oct 2026).
Pros
AINo standout strengths in its record so far.
Cons
AI- Short track record: launched 20 Mar 2026, so 3- and 5-year figures are not available yet.
Pros and cons are generated automatically from the scheme's published figures. They are observations about past data, not a recommendation to invest, switch or redeem.
AI analysis
Plenitude AI reads the figures on this page and explains them in plain language.
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Book a free consultation Compare with other fundsReturns vs benchmark and category
| Returns (%) | 1W | 1M | 3M | 6M | YTD | 1Y | 2Y | 3Y | 5Y | 7Y | 10Y | Since launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| This fund | +1.20% | -2.29% | -2.84% | -6.50% | — | — | — | — | — | — | — | -4.62% |
Point-to-point NAV returns as on 15 Oct 2026; over 1 year, yearly compounded (CAGR). Category: Regular Growth plans in Multi Asset Allocation Funds. Q1 = top quarter by return over that period.
Month-by-month returns (%)
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.0 | 0.9 | -4.7 | 1.6 | 1.6 | -4.4 | -1.0 |
Change in NAV from the last business day of one month to the last business day of the next. Positive in 4 of 7 months shown (57%). "Year" is shown for complete calendar years.
Risk and consistency
| Risk measure | 3 years | 5 years |
|---|---|---|
| Volatility (standard deviation) ? | 7.51% | 7.51% |
| Sharpe ratio ? | — | — |
| Sortino ratio ? | — | — |
| Maximum drawdown | -8.47% | -8.47% |
Every 3- and 5-year period since launch, checked weekly. It shows how consistent returns were, whenever someone invested.
How it handled market falls
Biggest falls in this fund's NAV
| Peak | Bottom | Fall | Back to the peak on | Time to recover |
|---|---|---|---|---|
| 27 May 2026 | 8 Oct 2026 | -8.5% | Not yet | — |
Falls of 5% or more from a previous high, deepest first. Time to recover runs from the bottom to the day the NAV regained its old high.
What your investment would be worth
Worked out from the scheme's weekly NAVs (instalments on the first NAV of each month), so it can differ slightly from your statement. Past performance may or may not be sustained in future. Plan a future SIP.
Compare with all Multi Asset Allocation Funds (37)
| S.No. | Scheme (Regular plans, Growth) | NAV ₹ | 1M % | 6M % | 1Y % | 3Y % CAGR | 5Y % CAGR | Expense ratio % | Fund size ₹ Cr | Riskometer |
|---|---|---|---|---|---|---|---|---|---|---|
| 1. | 360 ONE Multi Asset Allocation Fund360 ONE Mutual Fund | ₹11.9135 | — | — | — | — | — | — | — | — |
| 2. | Aditya Birla Sun Life Multi Asset Allocation FundAditya Birla Sun Life Mutual Fund | ₹16.4605 | — | — | — | — | — | — | — | — |
| 3. | AlphaGrep Multi Asset Allocation FundAlphaGrep Mutual Fund | ₹10.2021 | — | — | — | — | — | — | — | — |
| 4. | Axis Multi Asset Allocation FundAxis Mutual Fund | ₹43.9931 | — | — | — | — | — | — | — | — |
| 5. | Bajaj Finserv Multi Asset Allocation FundBajaj Finserv Mutual Fund | ₹11.8541 | — | — | — | — | — | — | — | — |
| 6. | BANDHAN MULTI ASSET ALLOCATION FUNDBandhan Mutual Fund | ₹13.9076 | — | — | — | — | — | — | — | — |
| 7. | Bank of India Multi Asset Allocation FundBank of India Mutual Fund | ₹12.4752 | — | — | — | — | — | — | — | — |
| 8. | Baroda BNP Paribas Multi Asset FundBaroda BNP Paribas Mutual Fund | ₹15.6169 | — | — | — | — | — | — | — | — |
| 9. | Canara Robeco Multi Asset Allocation FundCanara Robeco Mutual Fund | ₹10.9300 | — | — | — | — | — | — | — | — |
| 10. | Capitalmind Multi Asset Allocation FundCapitalmind Mutual Fund | ₹9.5408 | — | — | — | — | — | — | — | — |
| 11. | DSP Multi Asset Allocation FundDSP Mutual Fund | ₹15.6208 | — | — | — | — | — | — | — | — |
| 12. | Edelweiss Multi Asset Allocation FundEdelweiss Mutual Fund | ₹12.5637 | — | — | — | — | — | — | — | — |
| 13. | Franklin India Multi Asset Allocation FundFranklin Templeton Mutual Fund | ₹10.5253 | — | — | — | — | — | — | — | — |
| 14. | Groww Multi Asset Allocation FundGroww Mutual Fund | ₹9.8876 | — | — | — | — | — | — | — | — |
| 15. | HDFC Multi Asset Allocation FundHDFC Mutual Fund | ₹73.4340 | — | — | — | — | — | — | — | — |
| 16. | HSBC Multi Asset Allocation FundHSBC Mutual Fund | ₹13.4582 | — | — | — | — | — | — | — | — |
| 17. | ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund | ₹783.5945 | — | — | — | — | — | — | — | — |
| 18. | Invesco India Multi Asset Allocation FundInvesco Mutual Fund | ₹12.1400 | — | — | — | — | — | — | — | — |
| 19. | ITI Multi Asset Allocation FundITI Mutual Fund | ₹9.7654 | — | — | — | — | — | — | — | — |
| 20. | JM Multi Asset Allocation FundJM Financial Mutual Fund | ₹9.9649 | — | — | — | — | — | — | — | — |
| 21. | Kotak Multi Asset Allocation FundKotak Mahindra Mutual Fund | ₹15.3710 | — | — | — | — | — | — | — | — |
| 22. | LIC MF Multi Asset Allocation FundLIC Mutual Fund | ₹11.8126 | — | — | — | — | — | — | — | — |
| 23. | Mahindra Manulife Multi Asset Allocation FundMahindra Manulife Mutual Fund | ₹13.5379 | — | — | — | — | — | — | — | — |
| 24. | Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund | ₹13.2580 | — | — | — | — | — | — | — | — |
| 25. | Nippon India Multi Asset Allocation FundNippon India Mutual Fund | ₹24.2754 | — | — | — | — | — | — | — | — |
| 26. | PGIM India Multi Asset Allocation FundPGIM India Mutual Fund | ₹10.1800 | — | — | — | — | — | — | — | — |
| 27. | Quant Multi Asset Allocation Fundquant Mutual Fund | ₹164.2027 | — | — | — | — | — | — | — | — |
| 28. | Quantum Multi Asset Allocation FundQuantum Mutual Fund | ₹11.6100 | — | — | — | — | — | — | — | — |
| 29. | Samco Multi Asset Allocation FundSamco Mutual Fund | ₹11.7200 | — | — | — | — | — | — | — | — |
| 30. | SBI MULTI ASSET ALLOCATION FUNDSBI Mutual Fund | ₹65.2340 | — | — | — | — | — | — | — | — |
| 31. | Shriram Multi Asset Allocation FundShriram Mutual Fund | ₹12.7979 | — | — | — | — | — | — | — | — |
| 32. | Sundaram Multi Asset Allocation FundSundaram Mutual Fund | ₹12.6873 | — | — | — | — | — | — | — | — |
| 33. | Tata Multi Asset Allocation FundTata Mutual Fund | ₹24.3028 | — | — | — | — | — | — | — | — |
| 34. | The Wealth Company Multi Asset Allocation FundThe Wealth Company Mutual Fund | ₹10.5721 | — | — | — | — | — | — | — | — |
| 35. | Union Multi Asset Allocation FundUnion Mutual Fund | ₹11.8700 | — | — | — | — | — | — | — | — |
| 36. | UTI Multi Asset Allocation FundUTI Mutual Fund | ₹76.3920 | — | — | — | — | — | — | — | — |
| 37. | WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund | ₹15.8140 | — | — | — | — | — | — | — | — |
| Median: 37 schemes | — | — | — | — | — | — | — | — | — |
Detailed comparison with another fund About Multi Asset Allocation Funds
Sorted by 3-year return; tap a heading to sort. Expense ratio and fund size are from published scheme data ("—" = not available yet). Sorting by past returns is a way to explore data, not a ranking of which fund to choose.
Scheme details
- Fund house
- Capitalmind Mutual Fund
- Category
- Multi Asset Allocation Funds · Hybrid
- Plan / option
- Regular · Growth
- AMFI scheme code
- 154231
- ISIN
- INF226401083
- Exit load & portfolio
- See the scheme's KIM and monthly factsheet on the fund house website.
About Multi Asset Allocation Funds
Multi Asset Allocation Funds invest at least 10% each in at least three asset classes, such as equity, debt and gold.
Generally used by investors who want diversification across asset classes in one fund.
Other plans of this scheme
Tax on your gains
Likely tax treatment: Other funds (gold, international, hybrid with 35–65% in shares)
- Short-term gains are taxed at your slab rate.
- Long-term gains are taxed at 12.5% without indexation: after 12 months for units listed on an exchange (such as ETFs), after 24 months for other units.
- Dividends (IDCW option) are added to your income and taxed at your slab rate; the fund deducts 10% TDS when they exceed ₹10,000 in a year.
- Switching from one scheme or plan to another counts as selling and buying.
- Surcharge and 4% health and education cess apply on top of these rates.
| Fund type | Short-term | Long-term |
|---|---|---|
| Equity-oriented | 20% (up to 12 months) | 12.5% above ₹1.25 lakh |
| Debt-oriented (bought from Apr 2023) | Slab rate | Slab rate |
| Gold, international, other hybrid | Slab rate | 12.5% (after 12 or 24 months) |
Exit load, if any, is set out in the scheme's KIM. Tax rules change from time to time and depend on your situation; please confirm with your tax adviser. This is general information, not tax advice.
Latest news: Capitalmind Mutual Fund
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Questions about this scheme
What is the NAV of Capitalmind Multi Asset Allocation Fund today?
What returns has Capitalmind Multi Asset Allocation Fund given?
What is the expense ratio of Capitalmind Multi Asset Allocation Fund?
How risky is this fund?
What is the difference between Direct and Regular plans?
What are Multi Asset Allocation Funds?
How are gains from Capitalmind Multi Asset Allocation Fund taxed?
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