Capitalmind Multi Asset Allocation Fund - Direct Plan IDCW | Capitalmind Multi Asset Allocation Fund - Direct Plan NAV Today [10.23], Performance & History

Capitalmind Multi Asset Allocation Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Capitalmind Asset Management Private Limited. Launched on 23 Feb 2026, investors can ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

23 Feb 2026

Min. Lumpsum Amount

₹ 5,000

Fund Age

0 Yrs

AUM

₹ 18.40 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

0.54%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 18.40 Cr

Equity

62.92%

Debt

10.83%

Money Market & Cash

2.68%

Derivatives & Other Instruments

5.95%

Other Assets & Liabilities

17.62%

Sector Holdings

Sectors	Weightage
Mutual Fund Units	18.32%
Certificate of Deposits	14.21%
Pharmaceuticals	8.98%
Debt	8.14%
Finance - Mutual Funds	6.61%
Derivatives	5.95%
Mining/Minerals	5.87%
IT Consulting & Software	5.41%
Net Receivables/(Payables)	3.41%
Oil Drilling And Exploration	2.78%
Others - Not Mentioned	2.69%
Commercial Paper	2.68%
Power - Generation/Distribution	2.26%
Finance - Term Lending Institutions	2.20%
Food Processing & Packaging	1.66%
Auto - 2 & 3 Wheelers	1.60%
LPG/CNG/PNG/LNG Bottling/Distribution	1.48%
Finance - Banks - Public Sector	1.43%
Auto - Cars & Jeeps	1.16%
Auto - LCVs/HCVs	1.14%
Edible Oils & Solvent Extraction	1.05%
Telecom Equipment	0.61%
Finance - Banks - Private Sector	0.36%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Clearing Corporation of India Ltd	12.88%	₹ 2.37	Others
Indian Bank (05/06/2026)	7.51%	₹ 1.38	Others
HDFC Bank Limited (12/06/2026)	6.70%	₹ 1.23	Others
Nippon India ETF Gold Bees	6.61%	₹ 1.22	Finance - Mutual Funds
Capitalmind Liquid Fund - Direct-Growth	5.44%	₹ 1	Others
7.8% REC Limited (30/05/2026)	5.43%	₹ 1	Others
FUTCOM_ALUMINI_29/05/2026	3.84%	₹ 0.71	Others
Net Receivables / (Payables)	3.41%	₹ 0.63	Others
Oil & Natural Gas Corporation Limited	2.78%	₹ 0.51	Oil Drilling And Exploration
Coal India Limited	2.78%	₹ 0.51	Mining/Minerals
6.59% Summit Digitel Infrastructure Limited (16/06/2026)	2.71%	₹ 0.50	Others
Infosys Limited	2.71%	₹ 0.50	IT Consulting & Software
HCL Technologies Limited	2.70%	₹ 0.50	IT Consulting & Software
182 Days Tbill (MD 11/06/2026)	2.69%	₹ 0.49	Others - Not Mentioned
Kotak Securities Limited (27/05/2026)	2.68%	₹ 0.49	Others
Torrent Pharmaceuticals Limited	2.27%	₹ 0.42	Pharmaceuticals
NMDC Limited	2.26%	₹ 0.42	Mining/Minerals
NTPC Limited	2.26%	₹ 0.42	Power - Generation/Distribution
Sun Pharmaceutical Industries Limited	2.24%	₹ 0.41	Pharmaceuticals
Dr. Reddy's Laboratories Limited	2.24%	₹ 0.41	Pharmaceuticals
Zydus Lifesciences Limited	2.23%	₹ 0.41	Pharmaceuticals
Power Finance Corporation Limited	2.20%	₹ 0.40	Finance - Term Lending Institutions
Britannia Industries Limited	1.66%	₹ 0.31	Food Processing & Packaging
Petronet LNG Limited	1.48%	₹ 0.27	LPG/CNG/PNG/LNG Bottling/Distribution
FUTCOM_CRUDEOILM_18/06/2026	1.29%	₹ 0.24	Others
Hyundai Motor India Ltd	1.16%	₹ 0.21	Auto - Cars & Jeeps
Tata Motors Passenger Vehicles Limited	1.14%	₹ 0.21	Auto - LCVs/HCVs
Marico Limited	1.05%	₹ 0.19	Edible Oils & Solvent Extraction
Vedanta Limited	0.83%	₹ 0.15	Mining/Minerals
Bajaj Auto Limited	0.81%	₹ 0.15	Auto - 2 & 3 Wheelers
Hero MotoCorp Limited	0.79%	₹ 0.15	Auto - 2 & 3 Wheelers
FUTCOM_CRUDEOILM_20/07/2026	0.63%	₹ 0.12	Others
Indus Towers Limited	0.61%	₹ 0.11	Telecom Equipment
State Bank of India	0.58%	₹ 0.11	Finance - Banks - Public Sector
Union Bank of India	0.58%	₹ 0.11	Finance - Banks - Public Sector
Axis Bank Limited	0.36%	₹ 0.07	Finance - Banks - Private Sector
FUTCOM_ALUMINI_30/04/2026	0.19%	₹ 0.04	Others
Canara Bank	0.14%	₹ 0.02	Finance - Banks - Public Sector
Bank of Baroda	0.13%	₹ 0.02	Finance - Banks - Public Sector

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	2.39%	6.78%	13.51%	28.64%

Fund Objective

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 ... Read more

AMC Details

Name

Capitalmind Asset Management Private Limited

Date of Incorporation

11 Apr 2025

CEO

Mr. Deepak Shenoy

CIO

Mr. Anoop Vijaykumar

Type

Pvt.Sector-Indian

Address

Flr 1, #2323, 17th Cross, Prakash Arcade, HSR Layout Sector 1, Bangalore South, Bengaluru, Karnataka, India - 560102

Website

http://www.capitalmindmf.com/

[email protected]

Top Funds from Hybrid - Multi Asset Allocation

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Multi-Asset Allocation Fund - Direct Plan Hybrid Direct	₹21.46	5.37%	29.27%	39.74%	₹5,556	0.82%	Very High
HDFC Multi-Asset Allocation Fund - Direct Plan Hybrid Direct	₹21.46	5.37%	29.27%	39.74%	₹5,556	0.82%	Very High
Axis Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹27.39	9.16%	26.94%	25.98%	₹2,065	0.82%	High
Axis Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹27.39	9.16%	26.94%	25.98%	₹2,065	0.82%	High
HDFC Multi-Asset Allocation Fund - Regular Plan Hybrid Regular	₹17.04	3.09%	20.38%	23.79%	₹5,556	1.87%	Very High
HDFC Multi-Asset Allocation Fund - Regular Plan Hybrid Regular	₹17.04	3.09%	20.38%	23.79%	₹5,556	1.87%	Very High
Axis Multi Asset Allocation Fund Hybrid Regular	₹19.74	5.43%	14.83%	6.97%	₹2,065	1.97%	High
Axis Multi Asset Allocation Fund Hybrid Regular	₹19.74	5.43%	14.83%	6.97%	₹2,065	1.97%	High
Quant Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹175.31	24.47%	95.28%	193.21%	₹4,755	0.58%	High
Quant Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹161.57	24.46%	95.25%	193.14%	₹4,755	0.58%	High

Top Funds from Capitalmind Asset Management Private Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Capitalmind Flexi Cap Fund Diversified Regular	₹9.98	0.00%	0.00%	0.00%	₹373	2.34%	Very High
Capitalmind Multi Asset Allocation Fund Hybrid Regular	₹10.22	0.00%	0.00%	0.00%	₹18	1.99%	Very High
Capitalmind Multi Asset Allocation Fund Hybrid Regular	₹10.22	0.00%	0.00%	0.00%	₹18	1.99%	Very High
Capitalmind Liquid Fund Liquid Regular	₹1,026.22	0.00%	0.00%	0.00%	₹122	0.26%	Low to Moderate
Capitalmind Arbitrage Fund Arbitrage Regular	₹10.06	0.00%	0.00%	0.00%	₹15	0.98%	Low
Capitalmind Arbitrage Fund Arbitrage Regular	₹10.06	0.00%	0.00%	0.00%	₹15	0.98%	Low
Capitalmind Arbitrage Fund - Direct Plan Arbitrage Direct	₹10.07	0.00%	0.00%	0.00%	₹15	0.18%	Low
Capitalmind Flexi Cap Fund - Direct Plan Diversified Direct	₹10.08	0.00%	0.00%	0.00%	₹373	0.94%	Very High
Capitalmind Multi Asset Allocation Fund Hybrid Regular	₹10.22	0.00%	0.00%	0.00%	₹18	1.99%	Very High
Capitalmind Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹10.23	0.00%	0.00%	0.00%	₹18	0.54%	Very High

FAQs

What is the current NAV of Capitalmind Multi Asset Allocation Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of Capitalmind Multi Asset Allocation Fund - Direct Plan IDCW is ₹10.23 as of 16 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Capitalmind Multi Asset Allocation Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of Capitalmind Multi Asset Allocation Fund - Direct Plan IDCW is ₹18.40 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Capitalmind Multi Asset Allocation Fund - Direct Plan IDCW?

Capitalmind Multi Asset Allocation Fund - Direct Plan IDCW has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Capitalmind Multi Asset Allocation Fund - Direct Plan IDCW?

Capitalmind Multi Asset Allocation Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Capitalmind Multi Asset Allocation Fund - Direct Plan IDCW?

The minimum lumpsum investment required for Capitalmind Multi Asset Allocation Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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