| Launch date | 23 Feb 2026 |
| Allotment date | 16 Mar 2026 |
| End date | 09 Mar 2026 |
| NAV | ₹10.00 |
Expense ratio, exit load and tax
Expense ratio: --
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 30 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
--
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Prateek JainFeb 2026 - PresentView details
Anoop VijaykumarFeb 2026 - PresentView details
Fund house & investment objective
| Rank (total assets) | -- |
|---|---|
| Total AUM | ₹487.61Cr |
| Date of Incorporation | 11 Apr 2025 |
|---|
Capitalmind Multi Asset Allocation Fund Direct Growth is a -- Mutual Fund Scheme launched by Capitalmind Mutual Fund. This scheme was made available to investors on 11 Apr 2025. Prateek Jain is the Current Fund Manager of Capitalmind Multi Asset Allocation Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹488 Cr and the Latest NAV as of 23 Feb 2026 is ₹10.00. The Capitalmind Multi Asset Allocation Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹1,000. Exit load of 1%, if redeemed within 30 days. ;
Investment Objective
The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio. The scheme will be Investing in equity and equity related instruments, debt and money market instruments, Commodities including Exchange Traded Commodity Derivatives. ;
| Fund benchmark | -- |
|---|
Peer Comparison
| Fund name | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Franklin India Mid Cap Fund Direct Growth | 3 | 6.9% | 20.3% | 12,327.87 |
Nippon India Small Cap Fund Direct Growth | 4 | 7.8% | 19.6% | 67,641.50 |
Franklin India Small Cap Fund Direct Growth | 3 | 5.3% | 17.3% | 12,934.43 |
HDFC Small Cap Fund Direct Growth | 4 | 10.3% | 17.0% | 37,423.94 |
Franklin India Technology Fund Direct Growth | -- | -5.8% | 15.5% | 1,670.19 |