← Capitalmind Mutual Fund
Capitalmind Multi Asset Allocation Fund-Regular-IDCW
Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation)ISIN INF226401091
NAV · 03-Jul-2026
₹9.8443
1M
-3.97%
6M
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1Y (CAGR)
—
3Y (CAGR)
—
5Y (CAGR)
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Since inception
-1.57%
NAV history
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Risk & SIP analytics
Volatility (3y)
6.65%
Downside dev (3y)
4.95%
Max drawdown (3y)
-5.3%
Fund facts
TER · AMFI officialDirect 0.82% · Regular 2.31% (2026-06-30)
Launch date23-Feb-2026
Min lumpsum5000
AMCCapitalmind Asset Management Private Limited