Description
Capitalmind Multi Asset Allocation Fund NFO will be available on NSE MF Invest Platform from February 23 to March 09, 2026, with six scheme variants across direct and regular plans.
Summary
NSE has informed members that Capitalmind Multi Asset Allocation Fund, a New Fund Offer (NFO) by Capitalmind Mutual Fund, will be available for transactions on the NSE MF Invest Platform from February 23, 2026 to March 09, 2026 (till 11:59 PM). Six scheme variants are being launched across direct and regular plans.
Key Points
- NFO subscription window: February 23, 2026 to March 09, 2026 (11:59 PM)
- Six scheme variants available: Direct and Regular plans, each with Dividend Payout, Dividend Reinvestment, and Growth options
- All schemes categorised as Equity
- Allotment date for all schemes: March 16, 2026
- Clear funds must be received in the designated Clearing Corporation account by March 16, 2026 at 12:00 PM
Regulatory Changes
No regulatory changes. This is a standard NFO availability notification on the NSE MF Invest Platform.
Compliance Requirements
Members must ensure that clear funds through any payment mode are received in the designated Clearing Corporation account on or before March 16, 2026 by 12:00 PM.
Important Dates
- February 23, 2026: NFO subscription opens on NSE MF Invest Platform
- March 09, 2026 (11:59 PM): NFO subscription closes
- March 16, 2026 (12:00 PM): Deadline for clear funds in Clearing Corporation account
- March 16, 2026: Allotment date for all six schemes
Impact Assessment
This circular has low market-wide impact. It is relevant to NSE members and distributors who facilitate mutual fund transactions on the NSE MF Invest Platform. Investors interested in a multi-asset allocation strategy from Capitalmind Mutual Fund can subscribe during the NFO window. The six ISINs introduced are: INF226401067, INF226401075, INF226401059, INF226401091, INF226401109, and INF226401083.
Impact Justification
Routine NFO launch notification for a new mutual fund scheme on NSE MF Invest Platform; limited market-wide impact, relevant primarily to distributors and investors interested in the specific fund.