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USD
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92.61
|
Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
|
Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
Capitalmind Multi Asset Allocation Fund
Regular
Direct
1 Year Absolute Returns
-
NAV (₹) on 16 Apr 2026
10.22
1 Day NAV Change
0.11%
Risk Level
Very High Risk
Rating
-
Capitalmind Multi Asset Allocation Fund is a Equity mutual fund categorized under Hybrid, offered by Capitalmind Asset Management Private Limited. Launched on 23 Feb 2026, investors can start with a ... 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
1.99%
Scheme Type
Open Ended
Exit Load
1%
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% |
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 |
| Infosys Limited | 2.71% | ₹ 0.50 | IT Consulting & Software |
| 6.59% Summit Digitel Infrastructure Limited (16/06/2026) | 2.71% | ₹ 0.50 | Others |
| 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 |
| NTPC Limited | 2.26% | ₹ 0.42 | Power - Generation/Distribution |
| NMDC Limited | 2.26% | ₹ 0.42 | Mining/Minerals |
| Dr. Reddy's Laboratories Limited | 2.24% | ₹ 0.41 | Pharmaceuticals |
| Sun Pharmaceutical Industries 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 |
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
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 Regular IDCW?
The current Net Asset Value (NAV) of Capitalmind Multi Asset Allocation Fund Regular IDCW is ₹10.22 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 Regular IDCW?
The Assets Under Management (AUM) of Capitalmind Multi Asset Allocation Fund Regular 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 Regular IDCW?
Capitalmind Multi Asset Allocation Fund Regular 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 Regular IDCW?
Capitalmind Multi Asset Allocation Fund Regular 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 Regular IDCW?
The minimum lumpsum investment required for Capitalmind Multi Asset Allocation Fund Regular 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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