Fund Name Capitalmind Multi Asset Allocation Fund Option Names (Regular & Direct) Capitalmind Multi Asset Allocation Fund-Direct-Growth Capitalmind Multi Asset Allocation Fund-Direct-IDCW-Payout Capitalmind Multi Asset Allocation Fund-Regular-Growth Capitalmind Multi Asset Allocation Fund-Regular-IDCW-Payout Fund Type Very High Risk Riskometer (At the time of Launch) Very High Risk Riskometer (as on Date) High Risk Category as per SEBI Categorization Circular Multi Asset Allocation Fund Potential Risk Class (as on date) NA Description, Objective of the scheme The objective of the Scheme is to generate long term capital appreciation by investing in a diversified portfolio. The scheme will be Investing in equity and equity related instruments, debt and money market instruments, Commodities including Exchange Traded Commodity Derivatives. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. Stated Asset Allocation Equity & Equity related instruments1 (including derivatives) and international equity index funds / Equity ETFs / International stocks - 35% to 80% Debt and debt related instruments (including Central and State Government securities, debt derivatives and debt ETFs) & Money Market instruments (including perpetual debt, Non-Convertible Preference Shares, Cash and cash equivalents) - 10% to 55% Gold, Silver and Commodity ETFs, Gold and silver related Instruments, Exchange Traded Commodity Derivatives (ETCDs) - 10% to 55% Units issued by INVITs - 0% to 10% Face Value 10 NFO Open Date 23rd February 2026 NFO Close Date 09th March 2026 Allotment Date 16th March 2026 Reopen Date 20th March 2026 Maturity Date (For closed-end funds) Not Applicable Benchmark (Tier 1) (50% NIFTY 500 TRI + 25% NIFTY Composite Debt Index + 25% MCX iCOMDEX Composite Index). (As per AMFI Tier I Benchmark) Benchmark (Tier 2) Not Applicable Fund Manager Name Mr. Anoop Vijaykumar Mr. Prateek Jain Mr. Divyansh Agnani Fund Manager Type (Primary/Comanage/Description) Comanage Comanage Comanage Fund Manager From Date Since Launch Since Launch 20th April 2026 Annual Expense (Stated maximum) Up to 2.00% p.a. of the daily NAV Exit Load (if applicable) For each purchase of Units through Lumpsum / switch-in / Systematic Investment Plan (SIP), Systematic Transfer Plan (STP), Exit load on redemption / Systematic Withdrawal Plan (SWP) / Switch out, will be as follows: ➢ If Units redeemed or switched within 30 days from the date of allotment – 1% of the applicable NAV ➢ If redeemed/switched out after 30 days from the date of allotment – Nil ➢ If there is change in control of the AMC and/or change in the fundamental attributes of the Scheme and an investor wants to exit from the Scheme – Nil exit load. Custodian Deutsche Bank AG Auditor M/s. Chokshi & Chokshi Registrar KFin Technologies Limited RTA Code Capitalmind Multi Asset Allocation Fund-Direct-Growth - MADG Capitalmind Multi Asset Allocation Fund-Direct-IDCW-Payout - MADD Capitalmind Multi Asset Allocation Fund-Regular-Growth - MARG Capitalmind Multi Asset Allocation Fund-Regular-IDCW-Payout - MARD Listing Details Not Applicable ISINs Capitalmind Multi Asset Allocation Fund-Direct-Growth-INF226401059 Capitalmind Multi Asset Allocation Fund-Direct-IDCW-Payout-INF226401067 Capitalmind Multi Asset Allocation Fund-Regular-Growth-INF226401083 Capitalmind Multi Asset Allocation Fund-Regular-IDCW-Payout-INF226401091 AMFI Re Codes (To be phased out) Capitalmind Multi Asset Allocation Fund-Direct-Growth-154232 Capitalmind Multi Asset Allocation Fund-Direct-IDCW-Payout-154212 Capitalmind Multi Asset Allocation Fund-Regular-Growth-154231 Capitalmind Multi Asset Allocation Fund-Regular-IDCW-Payout-154213 SEBI Codes CMND/O/H/MAA/26/01/0003 Minimum Application Amount Rs. 5,000 Minimum Application Amount in multiples of Rs. Re. 1 Minimum Additional Amount Rs. 1,000 Minimum Additional Amount in multiples of Rs. Re. 1 Minimum Redemption Amount in Rs. Rs. 100. If the total value of the Units held is less than ₹100, the unitholder may redeem the entire balance Minimum Redemption Amount in Units Not Applicable Minimum Balance Amount (if applicable) Not Applicable Minimum Balance Amount in Units (if applicable) Not Applicable Max Investment Amount Not Applicable Minimum Switch Amount (if applicable) Rs. 1,000 Minimum Switch Units Not Applicable Switch Multiple Amount (if applicable) Any Amount Switch Multiple Units (if applicable) Not Applicable Max Switch Amount Not Applicable Max Switch Units (if applicable) Not Applicable Swing Pricing (if applicable) As Applicable Side-pocketing (if applicable) As Applicable SIP SWP & STP Details: Frequency Weekly, Fortnightly, Monthly, Quarterly SIP SWP & STP Details: Minimum Amount Rs. 1,000 SIP SWP & STP Details: In multiple of Any amount above Rs. 1,000 SIP SWP & STP Details: Minimum Installments 6 SIP SWP & STP Details: Dates Weekly Option - Tuesday Fortnightly - 1st and 16th of each month Monthly and Quarterly Option - 10th of the Month SIP SWP & STP Details: Maximum Amount (if any) Not Applicable