Description
CAPITALMIND MUTUAL FUND launches a New Fund Offer (NFO) for CAPITALMIND MULTI ASSET ALLOCATION FUND with SIP facility on BSE StAR MF Platform, open from February 23 to March 09, 2026, with tentative allotment on March 16, 2026.
Summary
BSE has informed members that CAPITALMIND MUTUAL FUND will be offering a New Fund Offer (NFO) for CAPITALMIND MULTI ASSET ALLOCATION FUND along with SIP/XSIP facility on the BSE StAR MF Platform. The NFO subscription window runs from February 23, 2026, to March 09, 2026, covering six scheme variants across Regular and Direct plans. Tentative unit allotment is scheduled for March 16, 2026.
Key Points
- NFO open period: February 23, 2026 to March 09, 2026
- Six scheme variants available: Regular and Direct plans, each with IDCW Payout, IDCW Reinvestment, and Growth options
- All six schemes are categorized as Hybrid under the multi-asset allocation category
- Lumpsum purchases extended till midnight on March 09, 2026 on BSE StAR MF Platform
- SIP/XSIP registration authentication must be completed by clients before 3:00 PM on NFO closure date (March 09, 2026)
- Transactions where clients have not initiated funds by 9:00 AM on T+1 day will be cancelled and reported to RTA/AMC with CC N flag
- Pending transactions (funds initiated) will remain in system till 3:00 PM on the last day of funds pay-out to AMC or T+5, whichever is earlier
- Cheques 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
- Switches accepted during NFO period only if funds received before allotment date; switch funds received on or after allotment date will not be considered
Regulatory Changes
No new regulatory changes introduced. This is a standard NFO launch notification under existing BSE StAR MF operational framework.
Compliance Requirements
- Members/Brokers: Must ensure clients are informed of fund initiation deadlines (9:00 AM on T+1) to avoid cancellations
- Members/Brokers: Must ensure SIP/XSIP authentication is completed by clients before 3:00 PM on March 09, 2026
- Members/Brokers: Clear funds must be available in ICCL Account by 6:00 PM on March 16, 2026 for allotment eligibility
- Members/Brokers: Switch-out transactions must be processed such that funds are received before the allotment date of March 16, 2026
Important Dates
| Event | Date |
|---|---|
| NFO Open Date | February 23, 2026 |
| NFO Close Date | March 09, 2026 |
| SIP/XSIP Authentication Deadline | March 09, 2026, 3:00 PM |
| Lumpsum Extended Deadline | March 09, 2026, midnight |
| ICCL Fund Receipt Deadline | March 16, 2026, 6:00 PM |
| Tentative Allotment Date | March 16, 2026 |
Scheme Details
| Sr. No. | Scheme Name | Category | ISIN | Tentative Allotment |
|---|---|---|---|---|
| 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 |
Impact Assessment
This circular has a low market impact, as it pertains to the operational launch of a single AMC’s NFO on the BSE StAR MF Platform. The impact is limited to BSE members facilitating mutual fund transactions and retail/institutional investors interested in the CAPITALMIND MULTI ASSET ALLOCATION FUND. No equity securities are directly affected. Members must ensure operational compliance with fund initiation timelines and payment deadlines to avoid transaction cancellations.
Impact Justification
Routine NFO launch announcement for a single mutual fund house on BSE StAR MF Platform; affects only investors and members transacting in this specific fund with no broader market or regulatory implications.