Capitalmind Multi Asset Allocation Fund-Regular-Growth
Expense Ratio: -
Risk: -
Hybrid Scheme - Multi Asset Allocation
Plan: Regular
Benchmark: -
Inception: 23-02-2026
Exit Load: Nil
Fund Size:₹37.29 Cr
Performance
1Y
FundN/A
Cat. Avg.10.22%
2Y
FundN/A
Cat. Avg.8.72%
3Y
FundN/A
Cat. Avg.14.54%
5Y
FundN/A
Cat. Avg.13.71%
10Y
FundN/A
Cat. Avg.12.71%
SI
Fund-1.21%
Cat. Avg.11.03%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 7.58% National Bank For Agriculture and Rural Development (31/07/2026) | 2.50 | 6.71% |
| 2 | Clearing Corporation of India Ltd | 2.24 | 6.02% |
| 3 | Mirae Asset Gold ETF | 2.07 | 5.56% |
| 4 | Punjab National Bank (15/09/2026) | 1.97 | 5.29% |
| 5 | Capitalmind Liquid Fund - Direct-Growth | 1.72 | 4.61% |
| 6 | Mirae Asset Silver ETF | 1.69 | 4.53% |
| 7 | 364 Days Tbill (MD 25/12/2026) | 1.46 | 3.92% |
| 8 | JB Chemicals & Pharmaceuticals Limited | 1.20 | 3.21% |
| 9 | Nippon India ETF Gold Bees | 1.16 | 3.12% |
| 10 | Indian Bank | 1.09 | 2.93% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| SI | 07 May, 26 | 15000 | 14769 | -1.5% | N/A |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| SI | 20 Apr, 26 | 1 L. | 96826 | -3.2% | N/A |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
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%
Beat inflation and compound wealth faster with an annual step-up.
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%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.