TradePilotMutual funds · Hybrid Funds
Capitalmind Multi Asset Allocation Fund
Capitalmind Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 154213
- Category
- Hybrid Scheme - Multi Asset Allocation
- ISIN
- INF226401091
- Plan / option
- Regular / IDCW
- Fund age
- 0.6 years
- Expense ratio (TER)
- 2.64% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +3.2%
3 months▼ -2.2%
6 months▼ -3.2%
1 year–
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)–%
Sharpe (3y)–
Sortino (3y)–
Beta vs NIFTY 50–
Max fall (3y)–%
Computed from NAV (158 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 9.9349 |
| Direct · IDCW | 9.9349 |
| Regular · Growth | 9.8388 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.