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Capitalmind Multi Asset Allocation Fund-Regular-Growth
TopFund Score: 53/100 · Average
How this score is calculated
- Star rating (35%)—
- 3Y CAGR (30%)—
- Expense ratio (20%)0.98%
- AUM (15%)₹39 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Capitalmind Mutual Fund · Hybrid · Multi Asset Allocation
₹10.07
AUM: ₹38 Cr
NAV updated 23 days ago
Plan
Regular
Option
Growth
Risk
High
Expense Ratio
0.98%
Exit Load
Exit load of 1%, if redeemed within 30 days.
Fund Manager
Prateek Jain
Inception
Mar 2026
Sharpe Ratio
-0.99
Std Dev (1Y)
6.73%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.27%
3m
-2.12%
6m
—
1y
—
3y
—
5y
—
10y
—
since inception
-0.07%
TopFund's Take on Capitalmind Multi Asset Allocation Fund-Regular-Growth
Capitalmind Multi Asset Allocation Fund-Regular-Growth sits in the middle of the pack for Multi Asset Allocation funds. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 53/100.
Cost: At 0.98%, the expense ratio runs 58% above the Multi Asset Allocation category average of 0.62%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.99 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 6.73% is on the lower side for a Multi Asset Allocation fund, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Hybrid fund. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about Capitalmind Multi Asset Allocation Fund-Regular-Growth
The current NAV (Net Asset Value) of Capitalmind Multi Asset Allocation Fund-Regular-Growth is ₹10.07. NAV is updated every business day after market close by AMFI.
Return data is not yet available for this fund.
The expense ratio of Capitalmind Multi Asset Allocation Fund-Regular-Growth is 0.98% per annum. This is the annual fee charged by the fund to manage your investment.
Capitalmind Multi Asset Allocation Fund-Regular-Growth is managed by Prateek Jain at Capitalmind Mutual Fund.
Capitalmind Multi Asset Allocation Fund-Regular-Growth is classified as a High risk fund. It is suitable for investors with a long-term horizon of 3+ years.
Yes, Capitalmind Multi Asset Allocation Fund-Regular-Growth is an equity fund, making it suitable for SIP investments. Regular monthly SIPs help average out market volatility through rupee-cost averaging.
You can start a SIP in Capitalmind Multi Asset Allocation Fund-Regular-Growth with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of Capitalmind Multi Asset Allocation Fund-Regular-Growth is ₹39 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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