Capitalmind Mutual Fund
Multi Asset · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
Capitalmind Multi Asset Allocation Fund is a Multi Asset fund from Capitalmind Mutual Fund, with NAVs going back to March 2026. This page covers its direct plan, growth option. It manages ₹37 crore, the 35th largest of 35 Multi Asset funds. Its expense ratio is 0.89% a year, higher than the median of 0.79% for Multi Asset funds.
Its biggest fall from a peak since March 2026 was 8.4%, and AMFI's riskometer rates it Very High.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
Since launch (20 Mar 2026)
-7.33%
Measured from this fund's own daily NAVs over the last 0.6 years.
Volatility (annualised)
7.5%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-8.4%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 20 Mar 2026.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on Capitalmind Mutual Fund's website before you invest.
Funds next to Capitalmind Multi Asset Allocation Fund, in the same category, ranked by fund size.
Quantum Mutual Fund
Multi Asset
— 3Y CAGR
Capitalmind Multi Asset Allocation Fund-Direct-Growth
Research-only · No transactions