Capitalmind Multi Asset Allocation Fund Direct Growth

Fund Overview

Fund Size

Expense Ratio

ISIN

INF226401059

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

16 Mar 2026

About this fund

This fund has been in existence for 12 days, having been launched on 16-Mar-26

Capitalmind Multi Asset Allocation Fund Direct Growth has given a CAGR return of 0.19% since inception.
You can start investing in Capitalmind Multi Asset Allocation Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+0.19%

— (Cat Avg.)

Risk & Performance Ratios

Fund Managers

Prateek Jain

Since March 2026

Anoop Vijaykumar

Since March 2026

Additional Scheme Details

ISIN

INF226401059

Expense Ratio

Exit Load

No Charges

Fund Size

Age

0 month

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty 500 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Multi Asset Allocation Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Capitalmind Multi Asset Allocation Fund Direct Growth Very High Risk	-	0.0%	-	-
Capitalmind Multi Asset Allocation Fund Regular Growth Very High Risk	-	0.0%	-	-
The Wealth Company Multi Asset Allocation Fund Regular Growth High Risk	2.0%	1.0%	₹142.55 Cr	-
The Wealth Company Multi Asset Allocation Fund Direct Growth High Risk	0.4%	1.0%	₹142.55 Cr	-
PGIM India Multi Asset Allocation Fund Direct Growth Very High Risk	0.6%	0.0%	₹247.55 Cr	-
PGIM India Multi Asset Allocation Fund Regular Growth Very High Risk	2.3%	0.0%	₹247.55 Cr	-
360 ONE Multi Asset Allocation Fund Regular Growth High Risk	2.0%	1.0%	₹388.26 Cr	-
360 ONE Multi Asset Allocation Fund Direct Growth High Risk	0.4%	1.0%	₹388.26 Cr	-
Franklin India Multi Asset Allocation Fund Regular Growth Very High Risk	1.9%	0.0%	₹2728.05 Cr	-
Franklin India Multi Asset Allocation Fund Direct Growth Very High Risk	0.3%	0.0%	₹2728.05 Cr	-
Canara Robeco Multi Asset Allocation Fund Direct Growth Very High Risk	0.6%	1.0%	₹1297.46 Cr	-
Canara Robeco Multi Asset Allocation Fund Regular Growth Very High Risk	2.1%	1.0%	₹1297.46 Cr	-
LIC MF Multi Asset Allocation Fund Regular Growth Very High Risk	0.6%	1.0%	₹969.87 Cr	7.4%
LIC MF Multi Asset Allocation Fund Regular Growth Very High Risk	2.0%	1.0%	₹969.87 Cr	5.7%
Samco Multi Asset Allocation Fund Direct Growth Very High Risk	0.7%	1.0%	₹416.63 Cr	10.5%
Samco Multi Asset Allocation Fund Regular Growth Very High Risk	2.3%	1.0%	₹416.63 Cr	8.6%
Invesco India Multi Asset Allocation Fund Regular Growth Very High Risk	1.7%	1.0%	₹944.53 Cr	14.7%
Invesco India Multi Asset Allocation Fund Direct Growth Very High Risk	0.5%	1.0%	₹944.53 Cr	16.2%
Union Multi Asset Allocation Fund Regular Growth Very High Risk	2.1%	1.0%	₹962.66 Cr	13.6%
Union Multi Asset Allocation Fund Direct Growth Very High Risk	1.0%	1.0%	₹962.66 Cr	15.0%
Bajaj Finserv Multi Asset Allocation Fund Direct Growth Very High Risk	0.6%	1.0%	₹1763.98 Cr	12.3%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth Very High Risk	1.9%	1.0%	₹1763.98 Cr	10.7%
Mahindra Manulife Multi Asset Allocation Fund Direct Growth Very High Risk	0.3%	0.0%	₹1075.15 Cr	16.3%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth Very High Risk	1.9%	0.0%	₹1075.15 Cr	14.4%
Quantum Multi Asset Allocation Fund Regular Growth High Risk	2.0%	1.0%	₹55.95 Cr	4.1%
Quantum Multi Asset Allocation Fund Direct Growth High Risk	0.4%	1.0%	₹55.95 Cr	5.8%
HSBC Multi Asset Allocation Fund Direct Growth Very High Risk	0.5%	1.0%	₹2783.12 Cr	18.7%
HSBC Multi Asset Allocation Fund Regular Growth Very High Risk	1.8%	1.0%	₹2783.12 Cr	17.1%
Bank of India Multi Asset Allocation Fund Regular Growth Very High Risk	1.9%	1.0%	₹357.47 Cr	9.7%
Bank of India Multi Asset Allocation Fund Direct Growth Very High Risk	0.8%	1.0%	₹357.47 Cr	11.0%
Mirae Asset Multi Asset Allocation Fund Regular Growth High Risk	1.9%	1.0%	₹3190.84 Cr	11.5%
Mirae Asset Multi Asset Allocation Fund Direct Growth High Risk	0.3%	1.0%	₹3190.84 Cr	13.2%
Bandhan Multi Asset Allocation Fund Regular Growth Very High Risk	1.9%	0.0%	₹3097.71 Cr	14.6%
Bandhan Multi Asset Allocation Fund Direct Growth Very High Risk	0.4%	0.0%	₹3097.71 Cr	16.3%
Sundaram Multi Asset Allocation Fund Direct Growth High Risk	0.4%	1.0%	₹3344.30 Cr	9.8%
Sundaram Multi Asset Allocation Fund Regular Growth High Risk	1.8%	1.0%	₹3344.30 Cr	8.3%
DSP Multi Asset Allocation Fund Regular Growth High Risk	1.4%	1.0%	₹8504.08 Cr	19.8%
DSP Multi Asset Allocation Fund Direct Growth High Risk	0.3%	1.0%	₹8504.08 Cr	21.3%
Kotak Multi Asset Allocation Fund Direct Growth High Risk	0.5%	1.0%	₹12784.39 Cr	21.4%
Kotak Multi Asset Allocation Fund Regular Growth High Risk	1.7%	1.0%	₹12784.39 Cr	19.9%
Shriram Multi Asset Allocation Fund Direct Growth Very High Risk	0.7%	1.0%	₹145.00 Cr	9.4%
Shriram Multi Asset Allocation Fund Regular Growth Very High Risk	2.4%	1.0%	₹145.00 Cr	7.6%
Baroda BNP Paribas Multi Asset Fund Regular Growth High Risk	2.0%	1.0%	₹1403.04 Cr	7.6%
Baroda BNP Paribas Multi Asset Fund Direct Growth High Risk	0.9%	1.0%	₹1403.04 Cr	8.9%
Edelweiss Multi Asset Allocation Fund Regular Growth Low Risk	0.8%	0.0%	₹2693.37 Cr	6.6%
Edelweiss Multi Asset Allocation Fund Direct Growth Low Risk	0.5%	0.0%	₹2693.37 Cr	7.0%
Axis Multi Asset Allocation Fund Regular Growth Very High Risk	1.9%	1.0%	₹2175.19 Cr	13.1%
UTI Multi Asset Fund Direct Growth High Risk	0.6%	1.0%	₹6944.45 Cr	5.8%
Axis Multi Asset Allocation Fund Direct Growth Very High Risk	0.9%	1.0%	₹2175.19 Cr	14.2%
HDFC Multi - Asset Fund Direct Growth Very High Risk	0.8%	1.0%	₹5883.78 Cr	7.5%

Risk Level

Your principal amount will be at Very High Risk

Take control of your wealth

Track and Analyse all your investments with Dezerv

Rated ★ 4.3+ on

Still got questions?
We're here to help.

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

The NAV of Capitalmind Multi Asset Allocation Fund Direct Growth, as of 25-Mar-2026, is ₹10.02.

Who manages the Capitalmind Multi Asset Allocation Fund Direct Growth?

The fund managers responsible for Capitalmind Multi Asset Allocation Fund Direct Growth are:-

Prateek Jain
Anoop Vijaykumar

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

;

©2021-2026 Dezerv. All Rights Reserved

Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.

Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.

Capitalmind Multi Asset Allocation Fund Direct Growth

Fund Overview