होम / म्युचुअल फंड / Multi Asset Allocation / Capitalmind Multi Asset Allocation Fund-Dir (G)

Capitalmind Multi Asset Allocation Fund-Dir (G)

कैटेगरी:

Multi Asset Allocation

फंड हाउस:

Capitalmind Mutual Fund

NAV:

₹ 9.9500

0.30%

(18 Sep, 2026 तक)

फंड साइज:

₹ 39.33 Cr

Date : — NAV : —

Date : — SIP Return : —

Capitalmind Multi Asset Allocation Fund-Dir (G) ओवरव्यू

एक्सपेंस रेश्यो

0.45% (31 Jul 2026 तक)

एग्जिट लोड

IF UNITS REDEEMED OR SWITCHED OUT WITHIN 30 DAYS FROM THE DATE OF ALLOTMENT - 1% OF THE APPLICABLE NAV

AUM

₹ 39.33 Cr (31 Aug 2026)

लॉक-इन अवधि

कोई नहीं

फंड अवधि

0 वर्ष 6 माह (23 Feb 2026 से)

बेंचमार्क

न्यूनतम निवेश

₹5,000

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

31 Aug 2026 तक

शीर्ष होल्डिंग्स

Bajaj Auto

3.59%
Petronet LNG

3.22%
Glenmark Pharma.

3.16%
Grasim Inds

3.06%
Federal Bank

3.04%

शीर्ष क्षेत्र

Banks

18.48%
Pharmaceuticals & Biotechnology

11.21%
Automobiles

6.40%
Non - Ferrous Metals

5.02%
Gas

3.22%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Quant Multi Asset Allocation Fund (G)	5.53%	14.91%	20.71%	18.15%
SBI Multi Asset Allocation Fund - Direct (G)	3.32%	10.17%	14.83%	13.46%
SBI Multi Asset Allocation Fund (G)	2.94%	9.33%	13.84%	12.47%
AXIS Multi Asset Allocation Fund - Direct (G)	4.23%	9.09%	13.65%	9.22%
AXIS Multi Asset Allocation Fund - Regular (G)	3.67%	7.94%	12.50%	7.93%
UTI-Multi Asset Allocation Fund - Direct (G)	2.76%	3.19%	14.88%	13.08%
ICICI Pru Multi Asset Allocation Fund - Direct (G)	2.14%	3.16%	13.80%	15.76%
HDFC Multi Asset Allocation Fund - Direct (G)	1.32%	2.51%	11.52%	10.93%
ICICI Pru Multi Asset Allocation Fund (G)	1.83%	2.49%	12.99%	14.96%
UTI-Multi Asset Allocation Fund (G)	2.20%	2.06%	13.67%	11.98%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Quant Multi Asset Allocation Fund (G)	₹ 167.45	6,527.78	25 Yrs.	2.25%
SBI Multi Asset Allocation Fund - Direct (G)	₹ 74.64	20,935.04	13 Yrs.	1.30%
SBI Multi Asset Allocation Fund (G)	₹ 66.70	20,935.04	20 Yrs.	1.65%
AXIS Multi Asset Allocation Fund - Direct (G)	₹ 52.95	2,611.13	13 Yrs.	2.75%
AXIS Multi Asset Allocation Fund - Regular (G)	₹ 45.09	2,611.13	16 Yrs.	1.81%
UTI-Multi Asset Allocation Fund - Direct (G)	₹ 87.44	7,062.53	13 Yrs.	2.56%
ICICI Pru Multi Asset Allocation Fund - Direct (G)	₹ 891.37	87,833.10	13 Yrs.	2.24%
HDFC Multi Asset Allocation Fund - Direct (G)	₹ 84.06	6,031.26	13 Yrs.	1.29%
ICICI Pru Multi Asset Allocation Fund (G)	₹ 803.88	87,833.10	23 Yrs.	2.00%
UTI-Multi Asset Allocation Fund (G)	₹ 77.86	7,062.53	17 Yrs.	2.03%

1 2 फंड

फंड का प्रदर्शन

as on 18 Sep, 2026

अवधि	फंड
1 महीने	-1.83%
3 महीने	-1.59%
6 महीने	-0.79%
1 वर्ष	NA
3 वर्ष	NA
5 वर्ष	NA

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Capitalmind Arbitrage Fund - Direct (G)	0.00%	0.00%	0.00%
Capitalmind Arbitrage Fund - Direct (IDCW)	0.00%	0.00%	0.00%
Capitalmind Arbitrage Fund - Regular (G)	0.00%	0.00%	0.00%
Capitalmind Arbitrage Fund - Regular (IDCW)	0.00%	0.00%	0.00%
Capitalmind Flexi Cap Fund - Direct (G)	4.08%	0.00%	0.00%
Capitalmind Flexi Cap Fund - Regular (G)	2.62%	0.00%	0.00%
Capitalmind Liquid Fund - Direct (G)	0.00%	0.00%	0.00%
Capitalmind Liquid Fund - Regular (G)	0.00%	0.00%	0.00%
Capitalmind Multi Asset Allocation Fund-Dir (G)	0.00%	0.00%	0.00%
Capitalmind Multi Asset Allocation Fund-Dir (IDCW)	0.00%	0.00%	0.00%

1 2 फंड

Scheme Name	1 Month	3 Month	6 Month
Capitalmind Arbitrage Fund - Direct (G)	0.69%	1.55%	3.25%
Capitalmind Arbitrage Fund - Direct (IDCW)	0.70%	1.55%	3.25%
Capitalmind Arbitrage Fund - Regular (G)	0.63%	1.34%	2.84%
Capitalmind Arbitrage Fund - Regular (IDCW)	0.63%	1.35%	2.84%
Capitalmind Flexi Cap Fund - Direct (G)	0.09%	4.66%	5.05%
Capitalmind Flexi Cap Fund - Regular (G)	-0.03%	4.28%	4.29%
Capitalmind Liquid Fund - Direct (G)	6.32%	6.46%	6.83%
Capitalmind Liquid Fund - Regular (G)	6.12%	6.25%	6.62%
Capitalmind Multi Asset Allocation Fund-Dir (G)	-1.83%	-1.59%	-0.79%
Capitalmind Multi Asset Allocation Fund-Dir (IDCW)	-1.83%	-1.59%	-0.79%