Capitalmind Multi Asset Allocation Fund Growth Return

  • 1M
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  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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BankFD:

Showing Funds Performance since Sep 07, 2020

Capitalmind Multi Asset Allocation Fund Growth Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

29 Cr

Lock In Period

N/A

Expense Ratio

2.13

Exit Load

If Units redeemed or switched out within 12 months from the date of allotment - 1% of the applicable NAV.If redeemed/switched out after 12 months from the date of allotment - NIL

Benchmark

NIfty 500 Total Return

Summary

Capitalmind Multi Asset Allocation Fund Growth NAV is ₹10.2372 as of 2 Jun, 2026. Capitalmind Multi Asset Allocation Fund Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in Capitalmind Multi Asset Allocation Fund Growth is ₹1000. The AUM of Capitalmind Multi Asset Allocation Fund Growth is ₹29 Cr. The expense ratio of the fund is 2.13%, and its benchmark is NIfty 500 Total Return. The current exit load of the fund is If Units redeemed or switched out within 12 months from the date of allotment - 1% of the applicable NAV.If redeemed/switched out after 12 months from the date of allotment - NIL. In the last 1M months, Capitalmind Multi Asset Allocation Fund Growth has delivered 0.49% returns.

Capitalmind Multi Asset Allocation Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.49-0.21126.76
6M0.001.19126.76
1Y0.004.09126.76
3Y0.0013.59126.76

Portfolio Analysis

  • Equity: 42.74%
  • Debt: 57.26%
  • Others
As on: 2026-04-30
View allocation % by

1. Zydus Lifesciences Limited2.25%
2. Dr. Reddy's Laboratories Limited1.89%
3. Sun Pharmaceutical Industries Limited1.87%
4. Torrent Pharmaceuticals Limited1.44%

1. NMDC Limited2.65%
2. Coal India Limited1.91%
3. Vedanta Limited1.06%

1. Infosys Limited2.31%
2. HCL Technologies Limited2.11%

1. Hindalco Industries Limited2.82%
2. Vedanta Aluminium Metal Limited1.50%

1. Power Finance Corporation Limited3.89%

1. Union Bank of India1.30%
2. State Bank of India0.85%
3. Canara Bank0.84%
4. Bank of Baroda0.09%

1. Petronet LNG Limited2.14%

1. Tata Motors Passenger Vehicles Limited2.00%

1. Oil & Natural Gas Corporation Limited1.88%

1. Britannia Industries Limited1.77%

1. NTPC Limited1.73%

1. Bajaj Auto Limited0.86%
2. Hero MotoCorp Limited0.82%

1. Indus Towers Limited1.25%

About Fund Capitalmind Multi Asset Allocation Fund Growth

Capitalmind Multi Asset Allocation Fund Growth managed by Capitalmind Mutual Fund,is a Equity - Hybridscheme with Assets Under Management of ₹29 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 2.13. Under the expert guidance of Anoop Vijaykumar ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Anoop Vijaykumar

Mr. Anoop Vijaykumar since holds B.E, MBA. Prior to joining Capitalmind, Anoop has worked in senior management positions in MNCs like Microsoft and Honeywell.

Peer Comparison

Fund Name1Y3Y
This FundMahindra Manulife Multi Asset Allocation Fund Growth14.0910
This FundSundaram Multi Asset Allocation Fund Growth8.16110
This FundCapitalmind Multi Asset Allocation Fund Growth00

Capitalmind Multi Asset Allocation Fund Growth FAQs

Capitalmind Multi Asset Allocation Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Capitalmind Multi Asset Allocation Fund Growth is 2.13. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Capitalmind Multi Asset Allocation Fund Growth’s fund performance is as follows:
  • 1 Month : 0.49%
  • 6 Months : 0.00%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of Capitalmind Multi Asset Allocation Fund Growth are updated daily based on NAV of ₹ 10.2372 as on May 29,2026. Since inception, the return has been 0.00%.

You can invest in Capitalmind Multi Asset Allocation Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Capitalmind Multi Asset Allocation Fund Growth is ₹29 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Capitalmind Multi Asset Allocation Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.