Capitalmind Multi Asset Allocation Fund Direct Growth

Capitalmind Multi Asset Allocation Fund Direct Growth
Very High Risk
Launch date23 Feb 2026
Allotment date16 Mar 2026
End date09 Mar 2026
NAV₹10.00
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting  your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Expense ratio, exit load and taxExpense ratio: NAInclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationNA
Understand terms
Minimum investment amountsMin. for 1st investment₹5,000
Min. for 2nd investment onwards₹5,000
Min. for SIP₹1,000
Fund managementPrateek Jain
Feb 2026 - Present
View details
Education
Mr. Jain is B.M.S. & M.Com
Experience
Prior to joining Capitalmind Mutual Fund, he has worked with Invesco Asset Management ,Principal Pnb AMC as Fixed Income Dealer, Taurus Corporate Advisory Service Ltd. as Debt Dealer in Wholesale Debt Markets & in Edelweiss Web Services Ltd. as Junior Associate.
Also manages these schemes
Capitalmind Liquid Fund Direct Growth
Capitalmind Flexi Cap Fund Direct Growth
Anoop Vijaykumar
Feb 2026 - Present
View details
Education
B.E, MBA
Experience
Prior to joining Capitalmind MF, he was associated with Microsoft and Honeywell.
Also manages these schemes
Capitalmind Liquid Fund Direct Growth
Capitalmind Flexi Cap Fund Direct Growth
Fund house & investment objective
Capitalmind Mutual Fund
Rank (total assets)NA
Total AUM₹459.01Cr
Date of Incorporation11 Apr 2025
    Capitalmind Multi Asset Allocation Fund Direct Growth is a NA 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 ₹459 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.     Minimum Lumpsum Investment is ₹5,000.     
  ;
Investment ObjectiveThe 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 benchmarkNA
Scheme Information Document(SID)
Fund house contact details
Address
1st floor Prakash Arcade 2323, 17th Cross Road,1st Sector, HSR Layout,Bengaluru, Karnataka Bengaluru 560102
Phone
1800-570-5001
Launch Date
11 Apr 2025
E-mail
NA
Website
Peer ComparisonFund nameRating1Y3YFund Size(Cr)
Franklin India Mid Cap Fund Direct Growth
3
12.7%23.0%12,223.43
Nippon India Small Cap Fund Direct Growth
4
11.1%21.8%65,812.16
Franklin India Small Cap Fund Direct Growth
3
8.6%20.0%12,763.51
HDFC Small Cap Fund Direct Growth
4
12.4%19.4%36,940.54
Franklin India Technology Fund Direct Growth
NA
-7.1%17.2%1,937.75

Rank (total assets)	NA
Total AUM	₹459.01Cr

Date of Incorporation	11 Apr 2025

Fund benchmark	NA

Fund name	Rating	1Y	3Y	Fund Size(Cr)
Franklin India Mid Cap Fund Direct Growth	3	12.7%	23.0%	12,223.43
Nippon India Small Cap Fund Direct Growth	4	11.1%	21.8%	65,812.16
Franklin India Small Cap Fund Direct Growth	3	8.6%	20.0%	12,763.51
HDFC Small Cap Fund Direct Growth	4	12.4%	19.4%	36,940.54
Franklin India Technology Fund Direct Growth	NA	-7.1%	17.2%	1,937.75