Capitalmind Multi Asset Allocation Fund – Regular Plan – Growth – Demat/Physical
Capitalmind Multi Asset Allocation Fund – Regular Plan – Growth – Demat/Physical
High Risk | Others
Fund Overview
Launch Date
23 Feb 2026
End Date
09 Mar 2026
Allotment Date
13 Mar 2026
NAV
₹10
Expense Ratio, Exit Load & Tax
Expense ratio
The expense ratio of the fund is 0.0% for Regular plan as on null.
Exit load
0%
Minimum Investment Amounts
Minimum Investment (Rs.)
₹5,000.00
Minimum Additional Investment (Rs.)
₹1,000.00
Minimum SIP Investment (Rs.)
₹1,000.00
Minimum Withdrawal (Rs.)
₹100.00
Fund Managment
Anoop Vijaykumar
since feb 2026
Education
Experience
Fund House & Investment Objective
Capitalmind Multi Asset Allocation Fund - Regular Plan - Growth - Demat/Physical
Total AUM
₹233.33 Crore
The Capitalmind Multi Asset Allocation Fund (Regular Plan - Growth) is an open-ended hybrid scheme (NFO: Feb 23 – March 9, 2026) aimed at long-term capital appreciation by investing in equity, debt, and commodities. It is available for investment through both physical (mutual fund distributor) and demat (broker) modes, with a minimum initial investment of ₹5,000.
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
MCX I-COMDEX Composite Index
Fund House Contact Details
Address
Flr 1, #2323, 17th Cross, Prakash Arcade, HSR Layout Sector 1, Bangalore South, Bangalore, Karnataka - 560102
Phone
1800-570-5001
Launch Fund Date
23 Feb 2026
Launch Date15 Apr 2026
Closing Date29 Apr 2026
Allotment Date04 May 2026
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Closing Date07 Nov 2025
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Allotment Date23 Oct 2025
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Very High Risk | Equity
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Allotment Date27 Oct 2025
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Very High Risk | Equity
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Allotment Date17 Oct 2025
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Closing Date15 Oct 2025
Allotment Date22 Oct 2025
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Very High Risk | Equity
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Closing Date20 Oct 2025
Allotment Date28 Oct 2025
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Very High Risk | Equity
Launch Date03 Oct 2025
Closing Date17 Oct 2025
Allotment Date24 Oct 2025
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Very High Risk | Equity
Launch Date10 Jun 2025
Closing Date24 Jun 2025
Allotment Date27 Jun 2025
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Low To Moderate Risk | Equity
Launch Date17 Jun 2025
Closing Date23 Jun 2025
Allotment Date25 Jun 2025
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Very High Risk | Equity
Launch Date09 Jun 2025
Closing Date23 Jun 2025
Allotment Date27 Jun 2025
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Very High Risk | Equity
Launch Date05 Jun 2025
Closing Date19 Jun 2025
Allotment Date25 Jun 2025
Samco Large & Mid Cap Fund Direct Growth
Very High Risk | Others
Launch Date05 Jun 2025
Closing Date19 Jun 2025
Allotment Date25 Jun 2025
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Very High Risk | Equity
Launch Date13 Jun 2025
Closing Date27 Jun 2025
Allotment Date04 Jul 2025
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Frequenlty Asked Question
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