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74,183.13
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Nifty
23,174.05
▲ +0.24%
22k Gold
₹ 14,065/gm
Silver
₹ 2,45,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 107.84
USD
₹ 95.89
Sensex
74,183.13
▲ +0.24%
Nifty
23,174.05
▲ +0.24%
22k Gold
₹ 14,065/gm
Silver
₹ 2,45,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 107.84
USD
₹ 95.89
Capitalmind Multi Asset Allocation Fund - Direct Plan
Regular
Direct
1 Year Absolute Returns
-
NAV (₹) on 11 Sep 2026
9.96
1 Day NAV Change
-0.59%
Risk Level
Very High Risk
Rating
-
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
₹ 39.33 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
0.98%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 39.33 Cr
Equity
85.99%
Debt
7.57%
Money Market & Cash
3%
Other Assets & Liabilities
3.44%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Public Sector | 12.60% |
| Finance - Mutual Funds | 12.44% |
| Pharmaceuticals | 11.21% |
| Auto - 2 & 3 Wheelers | 7.95% |
| Mutual Fund Units | 6.98% |
| Finance - Banks - Private Sector | 5.88% |
| Aluminium | 5.02% |
| Shipping | 3.82% |
| Others - Not Mentioned | 3.75% |
| Mining/Minerals | 3.59% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 3.22% |
| Cement | 3.06% |
| Treps/Reverse Repo | 3.00% |
| Edible Oils & Solvent Extraction | 2.83% |
| Telecom Equipment | 2.54% |
| Iron & Steel | 2.46% |
| Power - Generation/Distribution | 2.38% |
| Net Receivables/(Payables) | 2.18% |
| Finance - Term Lending Institutions | 2.12% |
| Oil Drilling And Exploration | 1.71% |
| Certificate of Deposits | 1.26% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Capitalmind Liquid Fund - Direct-Growth | 6.98% | ₹ 2.74 | Others |
| Mirae Asset Gold ETF | 5.80% | ₹ 2.28 | Finance - Mutual Funds |
| 7.95% Sikka Ports and Terminals Limited (28/10/2026) | 3.82% | ₹ 1.50 | Shipping |
| 364 Days Tbill (MD 25/12/2026) | 3.75% | ₹ 1.48 | Others - Not Mentioned |
| Bajaj Auto Limited | 3.59% | ₹ 1.41 | Auto - 2 & 3 Wheelers |
| Mirae Asset Silver ETF | 3.39% | ₹ 1.33 | Finance - Mutual Funds |
| Nippon India ETF Gold Bees | 3.25% | ₹ 1.28 | Finance - Mutual Funds |
| Petronet LNG Limited | 3.22% | ₹ 1.27 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Glenmark Pharmaceuticals Limited | 3.16% | ₹ 1.24 | Pharmaceuticals |
| Grasim Industries Limited | 3.06% | ₹ 1.20 | Cement |
| The Federal Bank Limited | 3.04% | ₹ 1.20 | Finance - Banks - Private Sector |
| Clearing Corporation of India Ltd | 3.00% | ₹ 1.18 | Others |
| Hindalco Industries Limited | 2.87% | ₹ 1.13 | Aluminium |
| Union Bank of India | 2.86% | ₹ 1.12 | Finance - Banks - Public Sector |
| Axis Bank Limited | 2.84% | ₹ 1.12 | Finance - Banks - Private Sector |
| Marico Limited | 2.83% | ₹ 1.11 | Edible Oils & Solvent Extraction |
| Sun Pharmaceutical Industries Limited | 2.82% | ₹ 1.11 | Pharmaceuticals |
| Hero MotoCorp Limited | 2.81% | ₹ 1.10 | Auto - 2 & 3 Wheelers |
| Zydus Lifesciences Limited | 2.74% | ₹ 1.08 | Pharmaceuticals |
| Canara Bank | 2.60% | ₹ 1.02 | Finance - Banks - Public Sector |
| Indus Towers Limited | 2.54% | ₹ 1 | Telecom Equipment |
| Lupin Limited | 2.49% | ₹ 0.98 | Pharmaceuticals |
| Bank of Maharashtra | 2.49% | ₹ 0.98 | Finance - Banks - Public Sector |
| Punjab National Bank | 2.48% | ₹ 0.98 | Finance - Banks - Public Sector |
| Tata Steel Limited | 2.46% | ₹ 0.97 | Iron & Steel |
| NTPC Limited | 2.38% | ₹ 0.94 | Power - Generation/Distribution |
| Net Receivables / (Payables) | 2.18% | ₹ 0.86 | Others |
| State Bank of India | 2.17% | ₹ 0.85 | Finance - Banks - Public Sector |
| National Aluminium Company Limited | 2.15% | ₹ 0.85 | Aluminium |
| Power Finance Corporation Limited | 2.12% | ₹ 0.83 | Finance - Term Lending Institutions |
| NMDC Limited | 1.88% | ₹ 0.74 | Mining/Minerals |
| Oil & Natural Gas Corporation Limited | 1.71% | ₹ 0.67 | Oil Drilling And Exploration |
| Coal India Limited | 1.71% | ₹ 0.67 | Mining/Minerals |
| 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 | 1.55% | ₹ 0.61 | Auto - 2 & 3 Wheelers |
| Small Industries Dev Bank of India (06/11/2026) | 1.26% | ₹ 0.49 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 0.88% | 2.83% | 4.99% | 19.37% |
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
Top Funds from Hybrid - Multi Asset Allocation
Top Funds from Capitalmind Asset Management Private Limited
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 ₹9.97 as of 11 Sep 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 ₹39.33 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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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