| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| Capitalmind Multi Asset Allocation Fund (G) |
| [Hybrid: Multi Asset] |
|
|
| |
| Fund Details |
| Fund Type |
Growth |
Launch Date |
23 Feb 2026 |
| Corpus(Cr.) |
29.0 |
Scheme NAV |
10.2628 |
| Equity(%) |
42.74 |
52 Week High |
10.267 |
| Debt(%) |
49.04 |
52 Week Low |
9.947 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 30 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
2.13 |
| Scheme Benchmark |
NSE - Nifty 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
|
| |
| Scheme 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. |
| |
|
|
| |
|
|
| |
|
 |
| |
|
|
|
