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Capitalmind Mutual FundHybrid Scheme - Multi Asset AllocationDirectIDCW

Capitalmind Multi Asset Allocation Fund - Direct Plan - IDCW

Scheme code #154212 · Open Ended Schemes

₹10.0721
Latest NAV
04-09-2026
0.06%
Day change
₹10.3301
52-week high
₹9.7616
52-week low
NAV history
Returns
1 month0.43%
3 months-2.00%
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR1.50%
Risk metrics
Volatility (1Y, annualized σ)6.71%
Volatility (3Y, annualized σ)6.71%
Max drawdown (1Y)-5.50%
Max drawdown (3Y)-5.50%
Max drawdown (all time)-5.50%
Sharpe ratio (1Y, rf=6%)-0.67
Sharpe ratio (3Y, rf=6%)-0.67
Scheme metadata
Fund houseCapitalmind Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryHybrid Scheme - Multi Asset Allocation
PlanDirect
OptionIDCW
ISIN (Growth)INF226401067
ISIN (Div reinvest)INF226401075
AMC codeC
Scheme code154212
Earliest NAV date20-03-2026
Total NAV observations115
History last refreshed2026-09-06 11:13:49 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.