Hybrid · Hybrid Scheme - Multi Asset Allocation
Capitalmind Multi Asset Allocation Fund
Open in live screener →Key metrics
Latest NAV
₹10.03
Day change
-0.40%
Max drawdown
-5.5%
Expense ratio
0.43%
AUM
₹31 Cr
Category rank
21 / 21
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -1.10% | -1.21% | -1.96% | – | – | – | – | – | – |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
About this fund
Capitalmind Multi Asset Allocation Fund is a multi-asset hybrid fund offered by Capitalmind Mutual Fund, classified under Hybrid as Hybrid Scheme - Multi Asset Allocation. Holding several asset classes can reduce swings versus a pure-equity fund. Its latest NAV is ₹10.03, with assets under management of about ₹31 Cr (April - June 2026).
Performance analysis
Capitalmind Multi Asset Allocation Fund does not yet have a full one-year track record, so trailing returns are limited. The direct-plan base expense ratio is 0.43%, deducted daily from the NAV.
Rolling returns
Frequently asked questions
What does Capitalmind Multi Asset Allocation Fund invest in?
It invests primarily in a mix of equity, debt and often gold.
How is this fund classified?
It is a Hybrid Scheme - Multi Asset Allocation fund in the Hybrid group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
What is its expense ratio?
0.43% (direct plan, base expense ratio), deducted daily from the NAV. Some platforms quote a higher all-in Total TER — verify with the AMC.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Similar Hybrid Scheme - Multi Asset Allocation
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| SBI MULTI ASSET ALLOCATION FUND Hybrid Scheme - Multi Asset Allocation | -0.76 | 1.55 | 1.78 | 12.89 | 15.17 | 13.75 | 12.15 | 0.47 |
| Quant Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation | -1.34 | -0.04 | 5.59 | 18.85 | 21.86 | 20.00 | 18.75 | 0.55 |
| Tata Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation | -1.32 | 2.18 | 3.58 | 8.95 | 13.63 | 12.73 | – | 0.43 |
| Nippon India Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation | -0.67 | 3.49 | 4.39 | 15.04 | 19.24 | 15.78 | – | 0.30 |
| Baroda BNP Paribas Multi Asset Fund Hybrid Scheme - Multi Asset Allocation | -1.23 | 2.45 | 2.42 | 10.16 | 14.90 | – | – | 0.75 |
| Aditya Birla Sun Life Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation | -0.79 | 3.50 | 4.16 | 14.79 | 16.22 | – | – | 0.50 |
| Edelweiss Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation | 0.40 | 2.24 | 3.38 | 6.84 | 7.60 | – | – | 0.42 |
| DSP Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation | -0.04 | 1.31 | 2.49 | 18.02 | – | – | – | 0.37 |
More funds from Capitalmind
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Capitalmind Arbitrage Fund Hybrid Scheme - Arbitrage Fund | 0.48 | 1.45 | – | – | – | – | – | 0.18 |
| Capitalmind Flexi Cap Fund Equity Scheme - Flexi Cap Fund | 0.18 | 5.27 | 2.71 | 5.91 | – | – | – | 0.83 |
| Capitalmind Liquid Fund Debt Scheme - Liquid Fund | 0.57 | 1.69 | 3.44 | – | – | – | – | 0.08 |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.