Capitalmind Multi Asset Allocation Fund 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 Very High Risk Very High Risk Very High Risk Multi Asset Allocation Fund NA 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. 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% 10 23rd February 2026 09th March 2026 16th March 2026 20th March 2026 Not Applicable (50% NIFTY 500 TRI + 25% NIFTY Composite Debt Index + 25% MCX iCOMDEX Composite Index). (As per AMFI Tier I Benchmark) Not Applicable Mr. Prateek Jain Mr. Anoop Vijaykumar Comanage Comanage Since Launch Since Launch Up to 2.00% p.a. of the daily NAV 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. Deutsche Bank AG M/s. Chokshi & Chokshi KFin Technologies Limited 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 Not Applicable 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 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 CMND/O/H/MAA/26/01/0003 Rs. 5,000 Re. 1 Rs. 1,000 Re. 1 Rs. 100. If the total value of the Units held is less than ₹100, the unitholder may redeem the entire balance Not Applicable Not Applicable Not Applicable Not Applicable Rs. 1,000 Not Applicable Any Amount Not Applicable Not Applicable Not Applicable As Applicable As Applicable Weekly, Fortnightly, Monthly, Quarterly Rs. 1,000 Any amount above Rs. 1,000 6 Weekly Option - Tuesday Fortnightly - 1st and 16th of each month Monthly and Quarterly Option - 10th of the Month Not Applicable