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Capitalmind Multi Asset Allocation Fund-Regular-IDCW

Capitalmind Multi Asset Allocation · Multi Asset
Moderate
₹9.48
Current NAV
27 Oct 2026
15.1%
1Y Return
16.1%
3Y CAGR
16.1%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.21).
  • Generates significant excess returns relative to benchmark index (Alpha: 5.71).
  • Very large asset base (AUM: ₹14,760 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Returns are subject to standard market fluctuations and interest rate risks.
  • No indexation benefits under current tax laws for short holding periods.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Moderate Risk
Low Moderate High Very High
Risk Metrics
1.21
Sharpe Ratio
1.11
Beta
5.71
Alpha
1.46
Sortino
Fund Details
Fund House Capitalmind Multi Asset Allocation
Category Multi Asset
AUM ₹14760 Cr
Expense Ratio 1.51%
Min SIP ₹500
Min Lumpsum ₹1000
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