Description
CAPITALMIND MUTUAL FUND launches NFO for CAPITALMIND MULTI ASSET ALLOCATION FUND on BSE StAR MF Platform from February 23 to March 9, 2026, offering 6 scheme variants with SIP facility and tentative allotment date of March 16, 2026.
Summary
BSE has notified members that CAPITALMIND MUTUAL FUND will launch the CAPITALMIND MULTI ASSET ALLOCATION FUND NFO on the BSE StAR MF Platform from February 23, 2026, to March 9, 2026, with SIP facility. The scheme offers six variants across Regular and Direct plans, all classified under the Hybrid category, with a tentative allotment date of March 16, 2026.
Key Points
- NFO subscription window: February 23, 2026 to March 9, 2026
- Six scheme variants offered (Regular and Direct plans, each with IDCW Payout, IDCW Reinvestment, and Growth options)
- All schemes categorised as Hybrid – Multi Asset Allocation
- Tentative allotment date: March 16, 2026
- Lumpsum purchases extended till midnight on March 9, 2026 on BSE StAR MF Platform
- SIP/XSIP registrations must be authenticated by clients before 3:00 PM on NFO closure date
- Transactions where clients have not initiated funds by 9:00 AM on T+1 will be cancelled (CC with N flag reported to RTA/AMC)
- Pending transactions remain in system until 3:00 PM on last day of funds payout to AMC or T+5, whichever is earlier
Scheme Details
| Sr. No. | Scheme Name | Category | ISIN | Allotment Date |
|---|---|---|---|---|
| 1 | CAPITALMIND MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT | Hybrid | INF226401091 | 16-Mar-26 |
| 2 | CAPITALMIND MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT | Hybrid | INF226401109 | 16-Mar-26 |
| 3 | CAPITALMIND MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | Hybrid | INF226401083 | 16-Mar-26 |
| 4 | CAPITALMIND MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT | Hybrid | INF226401067 | 16-Mar-26 |
| 5 | CAPITALMIND MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT | Hybrid | INF226401075 | 16-Mar-26 |
| 6 | CAPITALMIND MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH | Hybrid | INF226401059 | 16-Mar-26 |
Regulatory Changes
No regulatory changes. This is a standard NFO launch notification under existing BSE StAR MF platform operating procedures.
Compliance Requirements
- Members must ensure client funds are initiated before 9:00 AM on T+1; failing which, transactions will be cancelled and CC with N flag reported to RTA/AMC
- Clear funds must be available in the ICCL Account by 6:00 PM on March 16, 2026 for allotment
- Cheque and OTM payments are acceptable during NFO period subject to receipt of clear funds in ICCL account by 6:00 PM on March 16, 2026
- Switch transactions must have funds received before the allotment date; funds received on or after allotment date will not be considered
- SIP/XSIP clients must complete authentication before 3:00 PM on March 9, 2026 (NFO closure date)
Important Dates
- February 23, 2026: NFO subscription opens
- March 9, 2026: NFO subscription closes (midnight for lumpsum; 3:00 PM for SIP/XSIP authentication)
- March 16, 2026: Tentative allotment date; clear funds must be in ICCL Account by 6:00 PM
Impact Assessment
This circular has limited broad market impact and is operationally relevant primarily to BSE members facilitating mutual fund transactions on the BSE StAR MF platform. Investors interested in a hybrid multi-asset allocation strategy from Capitalmind Mutual Fund should note the NFO window and ensure timely fund initiation to avoid cancellation. The six available variants provide flexibility across plan types and distribution options.
Impact Justification
Routine NFO launch notice for a new mutual fund scheme on BSE StAR MF platform; operational interest limited to members and investors in this specific fund.