In Trends: 
Capitalmind Multi Asset Allocation Fund-Dir (G)
कैटेगरी: 
फंड हाउस:
Capitalmind Mutual FundNAV:
(20 May 2026 तक)
फंड साइज:
एक्सपेंस रेश्यो:
चार्ट लोड हो रहा है...
चार्ट लोड नहीं हो सका।
Capitalmind Multi Asset Allocation Fund-Dir (G) ओवरव्यू
एक्सपेंस रेश्यो
0.00%
एग्जिट लोड
1.00% जानकारी
AUM
₹ करोड़
लॉक-इन अवधि
0
फंड अवधि
0 वर्ष 3 माह (23 Feb 2026 से)
बेंचमार्क
-
न्यूनतम निवेश
5000.00
शॉर्ट टर्म कैपिटल गेन्स (STCG)
यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर
लॉन्ग टर्म कैपिटल गेन्स (LTCG)
1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर
ऐसेट एलोकेशन
30 अप्रैल 2025 तक
शीर्ष होल्डिंग्स
-
Power Fin.Corpn.
3.89%
-
Hindalco Inds.
2.82%
-
NMDC
2.65%
-
Infosys
2.31%
-
Zydus Lifesci.
2.25%
शीर्ष क्षेत्र
-
Finance
3.89%
-
Non - Ferrous Metals
4.32%
-
Minerals & Mining
2.65%
-
IT - Software
4.42%
-
Pharmaceuticals & Biotechnology
7.45%
समान फंड की तुलना
| योजना का नाम | 6 महीने | 1 वर्ष | 3 वर्ष | 5 वर्ष |
|---|---|---|---|---|
 Quant Multi Asset Allocation Fund (G)
|
9.96% | 21.85% | 24.21% | 20.10% |
|
AXIS Multi Asset Allocation Fund - Direct (G)
|
2.21% | 13.48% | 15.13% | 11.64% |
|
Quant Aggressive Hybrid Fund - Direct (G)
|
6.17% | 13.13% | 17.14% | 15.79% |
|
AXIS Multi Asset Allocation Fund - Regular (G)
|
1.66% | 12.28% | 13.93% | 10.27% |
|
HSBC Equity Savings Fund - Direct (G)
|
4.14% | 12.03% | 14.23% | 12.05% |
|
Quant Aggressive Hybrid Fund (G)
|
5.50% | 11.69% | 15.61% | 14.34% |
|
HSBC Equity Savings Fund (G)
|
3.70% | 11.09% | 13.23% | 11.06% |
|
ICICI Pru Multi-Asset Fund - Direct (G)
|
0.60% | 8.74% | 18.38% | 18.50% |
|
ICICI Pru Multi-Asset Fund (G)
|
0.27% | 7.99% | 17.52% | 17.68% |
|
HSBC Aggressive Hybrid Fund - Direct (G)
|
-0.63% | 7.31% | 15.01% | 12.13% |
| फंड | NAV | AUM (₹ करोड़ में) | फंड अवधि | एक्सपेंस रेश्यो |
|---|---|---|---|---|
|
Quant Multi Asset Allocation Fund (G)
|
₹ 168.29 | 0.09 | 25 Yrs. | 2.25% |
|
AXIS Multi Asset Allocation Fund - Direct (G)
|
₹ 51.64 | 1.33 | 13 Yrs. | 2.75% |
|
Quant Aggressive Hybrid Fund - Direct (G)
|
₹ 510.67 | 0.05 | 13 Yrs. | 2.50% |
|
AXIS Multi Asset Allocation Fund - Regular (G)
|
₹ 44.11 | 429.74 | 15 Yrs. | 1.81% |
|
HSBC Equity Savings Fund - Direct (G)
|
₹ 40.15 | 0.22 | 13 Yrs. | 2.25% |
|
Quant Aggressive Hybrid Fund (G)
|
₹ 463.71 | 0.39 | 25 Yrs. | 2.25% |
|
HSBC Equity Savings Fund (G)
|
₹ 35.93 | 26.08 | 14 Yrs. | 2.25% |
|
ICICI Pru Multi-Asset Fund - Direct (G)
|
₹ 890.76 | 176.73 | 13 Yrs. | 2.24% |
|
ICICI Pru Multi-Asset Fund (G)
|
₹ 804.84 | 3,384.75 | 23 Yrs. | 2.00% |
|
HSBC Aggressive Hybrid Fund - Direct (G)
|
₹ 65.09 | 3.30 | 13 Yrs. | 2.69% |
फंड का प्रदर्शन
as on 20 May 2026
| अवधि | फंड |
|---|---|
| 1 महीने | 0.69% |
| 3 महीने | — |
| 6 महीने | — |
| 1 वर्ष | — |
| 3 वर्ष | — |
| 5 वर्ष | — |
रिटर्न
| Scheme Name | 1 Yr. | 3 Yr. | 5 Yr. |
|---|---|---|---|
 Capitalmind Arbitrage Fund - Direct (G) |
0.00% | 0.00% | 0.00% |
| Capitalmind Arbitrage Fund - Direct (IDCW) |
0.00% | 0.00% | 0.00% |
| Capitalmind Arbitrage Fund - Regular (G) |
0.00% | 0.00% | 0.00% |
| Capitalmind Arbitrage Fund - Regular (IDCW) |
0.00% | 0.00% | 0.00% |
| Capitalmind Flexi Cap Fund - Direct (G) |
0.00% | 0.00% | 0.00% |
| Capitalmind Flexi Cap Fund - Regular (G) |
0.00% | 0.00% | 0.00% |
| Capitalmind Liquid Fund - Direct (G) |
0.00% | 0.00% | 0.00% |
| Capitalmind Liquid Fund - Regular (G) |
0.00% | 0.00% | 0.00% |
| Capitalmind Multi Asset Allocation Fund-Dir (G) |
0.00% | 0.00% | 0.00% |
| Capitalmind Multi Asset Allocation Fund-Dir (IDCW) |
0.00% | 0.00% | 0.00% |
| Capitalmind Multi Asset Allocation Fund-Reg (G) |
0.00% | 0.00% | 0.00% |
| Capitalmind Multi Asset Allocation Fund-Reg (IDCW) |
0.00% | 0.00% | 0.00% |
1
2
| Scheme Name | 1 Month | 3 Month | 6 Month |
|---|---|---|---|
| Capitalmind Arbitrage Fund - Direct (G) |
0.54% | 0.00% | 0.00% |
| Capitalmind Arbitrage Fund - Direct (IDCW) |
0.54% | 0.00% | 0.00% |
| Capitalmind Arbitrage Fund - Regular (G) |
0.47% | 0.00% | 0.00% |
| Capitalmind Arbitrage Fund - Regular (IDCW) |
0.47% | 0.00% | 0.00% |
| Capitalmind Flexi Cap Fund - Direct (G) |
0.59% | -3.56% | -1.63% |
| Capitalmind Flexi Cap Fund - Regular (G) |
0.46% | -3.89% | -2.32% |
| Capitalmind Liquid Fund - Direct (G) |
5.32% | 6.54% | 0.00% |
| Capitalmind Liquid Fund - Regular (G) |
5.13% | 6.34% | 0.00% |
| Capitalmind Multi Asset Allocation Fund-Dir (G) |
1.68% | 0.00% | 0.00% |
| Capitalmind Multi Asset Allocation Fund-Dir (IDCW) |
1.68% | 0.00% | 0.00% |
| Capitalmind Multi Asset Allocation Fund-Reg (G) |
1.54% | 0.00% | 0.00% |
| Capitalmind Multi Asset Allocation Fund-Reg (IDCW) |
1.54% | 0.00% | 0.00% |
1
2
फंड की तुलना करें
Fund Manager
पता
Flr 1 #2323 17th Cross Prakash
Arcade HSR Layout Sector 1
Bangalore South Bangalore 560102
फ़ोन नंबर - 080-22442025
