What is Capitalmind Multi Asset Allocation Fund NAV today?

The latest NAV of Capitalmind Multi Asset Allocation Fund is ₹9.9873 as on 19 Aug 2026.

How has Capitalmind Multi Asset Allocation Fund performed vs its category?

1-year return -0.13%. Past performance does not guarantee future returns.

What are the returns of Capitalmind Multi Asset Allocation Fund?

Trailing returns from published NAVs: 1 year -0.13%, 3 year -0.13% a year, 5 year -0.13% a year, since our first NAV -0.13% a year. Past performance does not guarantee future returns.

How would a SIP in Capitalmind Multi Asset Allocation Fund have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of -0.13%. It is not a forecast.

What is the expense ratio and fund size of Capitalmind Multi Asset Allocation Fund?

For Capitalmind Multi Asset Allocation Fund, the expense ratio is 2.00% and fund size (AUM) is ₹28.63 Cr.

What is the ISIN of Capitalmind Multi Asset Allocation Fund?

The ISIN for Capitalmind Multi Asset Allocation Fund is INF226401083.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures

Capitalmind Multi Asset Allocation Fund

Capitalmind Asset Management Private Ltd

Multi Asset AllocationRegularGrowthRS 31

NAV

₹9.9873

As on 19 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	-0.13%	—	—
3 year	-0.13%	—	—
5 year	-0.13%	—	—

All Multi Asset Allocation funds · Capitalmind Asset Management Private Ltd

Returns

From NAVs through 19 Aug 2026

-0.13%

Total

-0.13%

p.a.

-0.13%

p.a.

-0.13%

p.a.

Calendar years

-0.13%

2026 YTD

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹28.63 Cr

Expense ratio

2.00%

Launched15 Mar 2026

StructureOpen Ended

ISININF226401083

Where the money is invested

Split by asset type.

By asset type

Equity38.38%

Cash29.34%

Other28.24%

Bonds4.04%

What the fund holds

48 holdings · portfolio as on 30 May 2026

Clearing Corporation of India Ltd
21.58%
Mirae Asset Silver ETF
5.5%
Futcom_Alumini_31/07/2026
5.45%
HDFC Bank Limited
4.34%
HDFC Bank Limited
4.34%
Nippon India ETF Gold Bees
4.33%
Power Finance Corp Ltd
Financial Services
3.89%
Mirae Asset Gold ETF
3.89%
Capitalmind Liquid Dir Gr
3.52%
Futcom_Alumini_30/06/2026
3.21%

Concentration

Top 5 weight

40.89%

Top 10 weight

55.2%

Avg turnover

82.11%

Other Multi Asset Allocation funds

SIP illustration

Rate

-0.13%

Invested

₹6,00,000

Illustrated

₹5,96,174

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

FAQ

What is Capitalmind Multi Asset Allocation Fund NAV today?: The latest NAV of Capitalmind Multi Asset Allocation Fund is ₹9.9873 as on 19 Aug 2026.
How has Capitalmind Multi Asset Allocation Fund performed vs its category?: 1-year return -0.13%. Past performance does not guarantee future returns.
What are the returns of Capitalmind Multi Asset Allocation Fund?: Trailing returns from published NAVs: 1 year -0.13%, 3 year -0.13% a year, 5 year -0.13% a year, since our first NAV -0.13% a year. Past performance does not guarantee future returns.
How would a SIP in Capitalmind Multi Asset Allocation Fund have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of -0.13%. It is not a forecast.
What is the expense ratio and fund size of Capitalmind Multi Asset Allocation Fund?: For Capitalmind Multi Asset Allocation Fund, the expense ratio is 2.00% and fund size (AUM) is ₹28.63 Cr.
What is the ISIN of Capitalmind Multi Asset Allocation Fund?: The ISIN for Capitalmind Multi Asset Allocation Fund is INF226401083.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.