Capitalmind Multi Asset Allocation Fund-Regular-Growth
💡 Why Pick This Fund? Quantitative Strengths & Watch-outs
- Expense ratio (2.64%) is higher than category median (2.13%), which creates fee drag over time.
Key Statistics vs Category Median
Trailing Returns Comparison
| Period | Fund Return | Category Median | Difference |
|---|---|---|---|
| 1 Month | +4.14% | +3.61% | +0.53% |
| 3 Months | -1.35% | -1.36% | +0.01% |
| 6 Months | -2.33% | +1.77% | -4.10% |
Calendar Year Returns
| Year | Fund | Category Median | Gap |
|---|---|---|---|
| 2026 | -0.75% | +2.90% | -3.65% |
Risk Profile & Deepest Drawdowns
Portfolio & Asset Allocation
Statutory Asset Allocation Mandate (SEBI / SID)
| Instrument Category | Permitted Allocation Range |
|---|---|
| Equity & Equity related instruments1 (including derivatives) and international equity index funds / Equity ETFs / International stocks - 35% to 80% | Per Scheme Mandate |
| Debt and debt related instruments (including Central and State Government securities, debt derivatives and debt ETFs) & Money Market instruments (including perpetual debt, Non-Convertible Preference Shares, Cash and cash equivalents) - 10% to 55% | Per Scheme Mandate |
| Gold, Silver and Commodity ETFs, Gold and silver related Instruments, Exchange Traded Commodity Derivatives (ETCDs) - 10% to 55% | Per Scheme Mandate |
| Units issued by INVITs - 0% to 10% | Per Scheme Mandate |
Investment Objective & Strategy
The objective of the Scheme is 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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
ℹ️ Detailed monthly stock-level holdings for this scheme are updated periodically from asset management company statutory disclosures.
Fund Size Position
Currently managing Rs 39.2 cr (AMFI Daily Fund AUM as of 2026-11-11). Positioned as too small relative to Multi Asset Allocation schemes.
Fund Management
Cost & Capital Gains Taxation
From April 2026 the total expense ratio includes brokerage, transaction costs and statutory levies on top of the base fee.
Equity-oriented schemes: 20% short-term capital gains tax if sold within 12 months; 12.5% long-term capital gains tax on gains exceeding ₹1.25 lakh per financial year when held for more than 12 months.
Closest Multi Asset Allocation Peers by Rank
| Scheme | Score | 3Y Return | Expense | Downside | Fund Size | Compare |
|---|---|---|---|---|---|---|
| WhiteOak Capital Multi Asset Allocation Fund | 7.1 | +15.31% | 1.65% | -2.1% | Rs 9,685 cr | Compare → |
| DSP Multi Asset Allocation Fund | 7.9 | +16.95% | 1.57% | 11.1% | Rs 11,441 cr | Compare → |
| quant Multi Asset Allocation Fund | 5.8 | +19.81% | 2.13% | 18.5% | Rs 6,958 cr | Compare → |
| Nippon India Multi Asset Allocation Fund | 7.1 | +17.22% | 1.45% | 23.9% | Rs 18,983 cr | Compare → |
| SBI MULTI ASSET ALLOCATION FUND | 5.6 | +13.84% | 1.37% | 23.1% | Rs 21,580 cr | Compare → |
Frequently Asked Questions about Capitalmind Multi Asset Allocation Fund
What is the expense ratio of Capitalmind Multi Asset Allocation Fund?
Capitalmind Multi Asset Allocation Fund has a total expense ratio (TER) of 2.64% with a base expense ratio of 1.8%, compared to the Multi Asset Allocation category median of 2.13%.
Who manages Capitalmind Multi Asset Allocation Fund?
Capitalmind Multi Asset Allocation Fund is managed by Anoop Vijaykumar.
What are the historical returns of Capitalmind Multi Asset Allocation Fund?
Capitalmind Multi Asset Allocation Fund has a 1-year return of -.
How large is Capitalmind Multi Asset Allocation Fund?
Capitalmind Multi Asset Allocation Fund manages assets of Rs 39.2 cr, placing it in the 'too small' size band relative to Multi Asset Allocation peers.
How is Capitalmind Multi Asset Allocation Fund scored on MFIQ?
Capitalmind Multi Asset Allocation Fund holds an MFIQ Score of 5.9/10 (Average), based on a category percentile composite across returns, risk, consistency, and cost.
How risky is Capitalmind Multi Asset Allocation Fund?
Capitalmind Multi Asset Allocation Fund has an official SEBI riskometer rating of Very High. Over the analyzed period, its annualized standard deviation is - with a maximum historical drawdown of -9.00%.