About Capitalmind Multi Asset Allocation Fund
Capitalmind Multi Asset Allocation Fund is a multi asset allocation fund managed by Capitalmind Mutual Fund. Invest at least 10% each in three or more asset classes, such as equity, debt and gold or silver.
The NAV (net asset value) is the price of one unit of the fund. It is published by the fund house every business day and changes with the value of the fund's holdings. The Growth option reinvests all gains, so its NAV reflects the fund's total return.
Tax on your gains
How gains are taxed depends on how much equity the scheme holds. At 65% equity or more it follows equity rules — 12.5% on long-term gains above ₹1.25 lakh; below that, gains are usually taxed at your slab rate. The scheme document states which applies.
Work out what you would owe with the capital gains tax calculator.
Every plan and option, with scheme codes
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct | Growth | ₹9.9481 | 154232 |
| Direct | IDCW | ₹9.9481 | 154212 |
| Regular | Growth | ₹9.8727 | 154231 |
| Regular | IDCW | ₹9.8727 | 154213 |
Frequently asked questions
What is the NAV of Capitalmind Multi Asset Allocation Fund today?
The NAV of Capitalmind Multi Asset Allocation Fund (Direct plan, Growth) is ₹9.9481 and the Regular plan NAV is ₹9.8727, as of 18 Sept 2026.
What returns has Capitalmind Multi Asset Allocation Fund given?
Over the last year the Direct plan returned –. Past returns do not guarantee future returns.
How much has Capitalmind Multi Asset Allocation Fund fallen in the past?
Its deepest fall was 5.5% from 27 May 2026 to 8 Jul 2026.
Which category does Capitalmind Multi Asset Allocation Fund belong to?
It is a Multi Asset Allocation Fund from Capitalmind Mutual Fund. Invest at least 10% each in three or more asset classes, such as equity, debt and gold or silver.
What is the difference between the Direct and Regular plan?
Both invest in the same portfolio. The Direct plan is bought straight from the fund house or a direct platform and has a lower expense ratio because no distributor commission is paid, so its NAV grows slightly faster over time.
How are gains from Capitalmind Multi Asset Allocation Fund taxed?
How gains are taxed depends on how much equity the scheme holds. At 65% equity or more it follows equity rules — 12.5% on long-term gains above ₹1.25 lakh; below that, gains are usually taxed at your slab rate. The scheme document states which applies.
Source: NAVs published by the fund house through AMFI. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.