Capitalmind Multi Asset Allocation Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
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)

₹39 Cr

Lock In Period

N/A

Expense Ratio

2.47

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

Capitalmind Multi Asset Allocation Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-4.65-1.052.17
6M-4.393.8618.87
1Y0.003.9520.46
3Y0.0013.8978.27

Portfolio Analysis

  • Equity: 65.02%
  • Debt: 34.98%
  • Others
As on: 2026-08-31
View allocation % by

1. Union Bank of India2.86%
2. Canara Bank2.60%
3. Bank of Maharashtra2.49%
4. Punjab National Bank2.48%
5. State Bank of India2.17%

1. Glenmark Pharmaceuticals Limited3.16%
2. Sun Pharmaceutical Industries Limited2.82%
3. Zydus Lifesciences Limited2.74%
4. Lupin Limited2.49%

1. Bajaj Auto Limited3.59%
2. Hero MotoCorp Limited2.81%

1. The Federal Bank Limited3.04%
2. Axis Bank Limited2.84%

1. Hindalco Industries Limited2.87%
2. National Aluminium Company Limited2.15%

1. NMDC Limited1.88%
2. Coal India Limited1.71%

1. Petronet LNG Limited3.22%

1. Grasim Industries Limited3.06%

1. Marico Limited2.83%

1. Indus Towers Limited2.54%

1. Tata Steel Limited2.46%

1. NTPC Limited2.38%

1. Power Finance Corporation Limited2.12%

1. Oil & Natural Gas Corporation Limited1.71%
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About Fund Capitalmind Multi Asset Allocation Fund Growth

Capitalmind Multi Asset Allocation Fund Growth managed by Capitalmind Mutual Fund,is a Multi Asset Allocationscheme with Assets Under Management of ₹39 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 2.47. 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 FundMirae Asset Multi Asset Allocation Fund Growth5.96180
This FundPGIM India Multi Asset Allocation Fund Growth00
This FundCapitalmind Multi Asset Allocation Fund Growth00
This FundNippon India Multi Asset Allocation Fund Growth6.630359.128
This FundICICI Prudential Multi Asset Fund - Institutional Option - I Growth20.461378.2682

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 2.47. 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 : -4.65%
  • 6 Months : -4.39%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of Capitalmind Multi Asset Allocation Fund Growth are updated daily based on NAV of ₹ 9.5408 as on Oct 01,2026. 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 ₹39 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.
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