IN / Mutual fund
Capitalmind Multi Asset Allocation Fund — Direct Plan · Growth
154232
Net asset value
₹9.6188
Source / date
MFAPI (AMFI-sourced NAV) · 2026-10-01
Mutual fund NAV is a dated end-of-day scheme value, not an exchange-traded quote. Plans and payout options can have different NAVs. Company P/E-based scores, DCF valuation and forensic analysis do not apply to this listing; the analysis below uses the framework appropriate to its investment type.
DeepScreen investment analysis
Mutual fund analysis
Refreshed 10/3/2026, 3:24:31 AM
Scheme and process
Scheme identity, category, benchmark and plan structure from the available official and NAV sources.
- Fund house
- Capitalmind Mutual Fund
- Scheme type
- Open Ended Schemes
- Category
- Hybrid Scheme - Multi Asset Allocation
- Plan
- Direct
- Option
- Growth
- Launch date
- 2026-02-23T00:00:00+05:30
Risk-adjusted quality
Official AMFI risk parameters are used when AMFI publishes them for the matched category; otherwise realized NAV-history measures are shown.
- 3Y max drawdown
- -6.89%
- 5Y max drawdown
- -6.89%
- 3Y volatility
- 8.61%
- 5Y volatility
- 8.61%
Cost and capacity
Plan costs, current size and entry/exit information where AMFI publishes it.
- Exit load
- 1. If Units redeemed or switched within 1 month from the date of allotment – 1% of the applicable NAV. 2. If redeemed/switched out after 1 month from the date of allotment – Nil. 3. If there is change in control of the AMC and/or change in the fundamental attributes of the Scheme and an investor wants to exit from the Scheme – Nil exit load.
- Minimum investment
- ₹5,000
- Latest NAV
- ₹9.6188
NAV history date: 2026-10-01
Scheme objective
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.
DeepScreen displays verified values returned by its current sources. Metrics without a verified value are omitted rather than shown as empty placeholder cards.
Investment FAQ
Questions about Capitalmind Multi Asset Allocation Fund — Direct Plan · Growth
Research answers for Capitalmind Multi Asset Allocation Fund — Direct Plan · Growth (154232) using the analysis framework appropriate to a mutual fund.
Mutual fund FAQ
- What is Capitalmind Multi Asset Allocation Fund — Direct Plan · Growth (154232)?
- Capitalmind Multi Asset Allocation Fund — Direct Plan · Growth is listed by DeepScreen as an Indian mutual fund scheme. Its NAV is a dated per-unit scheme value rather than an exchange-traded stock price. Use the scheme's stated category, benchmark, plan type, portfolio, manager record, risk measures and costs together when researching it.
- How should I analyze Capitalmind Multi Asset Allocation Fund — Direct Plan · Growth?
- Start with Capitalmind Multi Asset Allocation Fund — Direct Plan · Growth's objective and benchmark, then compare multi-year and rolling returns, drawdowns, volatility and risk-adjusted measures with relevant peers. Review portfolio concentration, manager tenure, TER, turnover and exit load where disclosed. For Indian schemes, compare Direct and Regular plans like-for-like because their expenses and NAVs can differ.
- What costs should I check for Capitalmind Multi Asset Allocation Fund — Direct Plan · Growth?
- Check the current total expense ratio, whether the listing is a Direct or Regular plan, portfolio turnover and any applicable exit load. Costs reduce investor returns over time, so compare the correct plan and option rather than relying on a scheme name alone.
- Is Capitalmind Multi Asset Allocation Fund — Direct Plan · Growth a good mutual fund to invest in?
- DeepScreen does not make a personalized investment recommendation. Whether Capitalmind Multi Asset Allocation Fund — Direct Plan · Growth is suitable depends on the scheme mandate, risk, cost, portfolio, time horizon and how it fits an investor's broader financial situation. Use the analysis as research input and verify the latest scheme documents before making a decision.