Description

Capitalmind Multi Asset Allocation Fund will be reopened for ongoing subscriptions, redemptions, and SIP/STP/SWP transactions on NSE MF Invest Platform effective March 20, 2026.

Summary

NSE has informed members that Capitalmind Multi Asset Allocation Fund of Capitalmind Mutual Fund will be reopened for ongoing subscriptions and redemptions, along with SIP (Systematic Investment Plan), STP (Systematic Transfer Plan), and SWP (Systematic Withdrawal Plan) facilities on the NSE MF Invest Platform, effective March 20, 2026.

Key Points

  • Capitalmind Multi Asset Allocation Fund reopened for ongoing transactions on NSE MF Invest Platform from March 20, 2026
  • Subscriptions, redemptions, SIP, STP, and SWP facilities will all be available
  • Four scheme variants are being made available across Direct and Regular plans, with Growth and Dividend Payout options
  • All four schemes are categorized as Equity funds

Regulatory Changes

No regulatory changes. This is an operational notice enabling transaction access on the NSE MF Invest Platform for an existing mutual fund.

Compliance Requirements

Members of NSE are informed to take note of the availability of these schemes for facilitating client transactions on the NSE MF Invest Platform from the effective date.

Important Dates

  • March 20, 2026: Effective date for reopening of Capitalmind Multi Asset Allocation Fund for ongoing transactions on NSE MF Invest Platform

Impact Assessment

Limited market impact. This circular enables retail and institutional investors to transact in Capitalmind Multi Asset Allocation Fund through the NSE MF Invest Platform. The four available schemes are:

Sr. NoScheme NameISINCategory
1Capitalmind Multi Asset Allocation Fund Direct Dividend PayoutINF226401067Equity
2Capitalmind Multi Asset Allocation Fund Direct GrowthINF226401059Equity
3Capitalmind Multi Asset Allocation Fund Regular Dividend PayoutINF226401091Equity
4Capitalmind Multi Asset Allocation Fund Regular GrowthINF226401083Equity

Impact Justification

Routine operational circular enabling ongoing transactions for a mutual fund on NSE MF Invest Platform; no regulatory changes or broad market impact.