Capitalmind Multi Asset Allocation Fund-Direct-Growth

Q: What kind of returns does Capitalmind Multi Asset Allocation Fund-Direct-Growth provide?

Capitalmind Multi Asset Allocation Fund-Direct-Growth aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. Capitalmind Multi Asset Allocation Fund-Direct-Growth had a return of NA over the past 1 year.

Q: How much expense ratio is charged by Capitalmind Multi Asset Allocation Fund-Direct-Growth?

The expense ratio for Capitalmind Multi Asset Allocation Fund-Direct-Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 01 Jul 2026, the expense ratio charged by Capitalmind Multi Asset Allocation Fund-Direct-Growth is typically around undefined %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Capitalmind Multi Asset Allocation Fund-Direct-Growth?

As of 01 Jul 2026, the Assets Under Management (AUM) of Capitalmind Multi Asset Allocation Fund-Direct-Growth is approximately ₹36.0376 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Capitalmind Multi Asset Allocation Fund-Direct-Growth?

The Net Asset Value (NAV) of Capitalmind Multi Asset Allocation Fund-Direct-Growth is updated daily and reflects the per-unit value of the fund's assets. As of 01 Jul 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Capitalmind Multi Asset Allocation Fund-Direct-Growth?

The PE ratio for Capitalmind Multi Asset Allocation Fund-Direct-Growth is 8 and the PB ratio is 1.95. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Capitalmind Multi Asset Allocation Fund-Direct-Growth?

The exit load for Capitalmind Multi Asset Allocation Fund-Direct-Growth is undefined% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Hybrid

NAV

₹ 9.80

CAGR (3 Years)

AUM (Cr)

₹ 36.04

Risk

Very High Risk

About Capitalmind Multi Asset Allocation Fund-Direct-Growth

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 n