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Capitalmind Multi Asset Allocation Fund-Direct-Growth

Capitalmind Mutual Fund · Multi Asset Allocation

AMFI scheme code 154232 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:35:06.386666.

NAV vs benchmark

NAV: 10.1 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score β€”
MF Green Score β€”
MF Black Score 28.13
Avg Q-Score 45.25
Avg Technical Upside% 195.49
Avg Analyst Upside% 19.52
Returns
Ret 1M % 2.31 peer avg 2.26 · n=31 · Multi Asset Allocation
Ret 3M % -1.69 peer avg 3.21 · n=31 · Multi Asset Allocation
Ret 6M % β€” peer avg 2.29 · n=31 · Multi Asset Allocation
Ret YTD % β€” peer avg 4.33 · n=31 · Multi Asset Allocation
Ret 1Y % β€” peer avg 14.47 · n=31 · Multi Asset Allocation
CAGR 3Y % β€” peer avg 16.39 · n=31 · Multi Asset Allocation
CAGR 5Y % β€” peer avg 14.92 · n=31 · Multi Asset Allocation
CAGR Incep % 2.37 peer avg 14.49 · n=31 · Multi Asset Allocation
Risk
Volatility % 6.84 peer avg 9.85 · n=31 · Multi Asset Allocation
Max Drawdown % -5.5 peer avg -14.25 · n=31 · Multi Asset Allocation
Sharpe β€” peer avg 0.98 · n=31 · Multi Asset Allocation
Sortino β€” peer avg 1.19 · n=31 · Multi Asset Allocation
Beta 0.26 peer avg 0.58 · n=31 · Multi Asset Allocation
Alpha % β€” peer avg 9.14 · n=31 · Multi Asset Allocation
Price
NAV 10.1
Cost & Info
TER % 0.98 peer avg 0.87 · n=31 · Multi Asset Allocation
AUM (β‚Ή cr) 38.81 peer avg 7071.44 · n=31 · Multi Asset Allocation
Mgr Tenure (yr) 0.5
Details
Category Multi Asset Allocation
Fund House Capitalmind Mutual Fund
Broad Type Hybrid
Fund Manager Prateek Jain, Anoop Vijaykumar, Divyansh Agnani
Inception Mar 2026

Fund Information

Sub-categoryMulti Asset Allocation
Fund HouseCapitalmind Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 1%, if redeemed within 30 days.
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή1,000
NAV Date01-Oct-2026
ISININF226401059

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Capitalmind Liquid Fund Direct-GrowthFinancial 6.98%
2 Mirae Asset Gold ETF - GrowthUnspecified 5.8%
3 Sikka Ports and Terminals Ltd SR-PPD-6 Debenture 7.95 28/10/2026Energy & Utilities 3.82%
4 GOVERNMENT OF INDIA 36848 364 DAYS TBILL 25DC26 FV RS 100Financial 3.75%
5 Bajaj Auto LtdConsumer Discretionary 3.59%
6 Mirae Asset Silver ETF - GrowthUnspecified 3.39%
7 Nippon India ETF Gold BeES IDCWUnspecified 3.25%
8 Petronet LNG LtdEnergy & Utilities 3.22%
9 Glenmark Pharmaceuticals LtdHealthcare 3.16%
10 Grasim Industries LtdMaterials 3.06%
11 The Federal Bank LtdFinancial 3.04%
12 Others CBLOUnspecified 3%
13 Hindalco Industries LtdMaterials 2.87%
14 Union Bank of IndiaFinancial 2.86%
15 Axis Bank LtdFinancial 2.84%
16 Marico LtdConsumer Staples 2.83%
17 Sun Pharmaceutical Industries LtdHealthcare 2.82%
18 Hero Motocorp LtdConsumer Discretionary 2.81%
19 Zydus Lifesciences LtdHealthcare 2.74%
20 Canara BankFinancial 2.6%
21 Indus Towers LtdTechnology 2.54%
22 Lupin LtdHealthcare 2.49%
23 Bank of MaharashtraFinancial 2.49%
24 Punjab National BankFinancial 2.48%
25 Tata Steel LtdMaterials 2.46%
26 NTPC LtdEnergy & Utilities 2.38%
27 Net ReceivablesUnspecified 2.18%
28 State Bank of IndiaFinancial 2.17%
29 National Aluminium Company LtdMaterials 2.15%
30 Power Finance Corporation LtdFinancial 2.12%
31 NMDC LtdMaterials 1.88%
32 Oil & Natural Gas Corporation LtdEnergy & Utilities 1.71%
33 Coal India LtdMaterials 1.71%
34 TVS Motor Company Ltd - Pref. SharesConsumer Discretionary 1.55%
35 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06NOV26Financial 1.26%