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Capitalmind Multi Asset Allocation Fund
1 Year Absolute Returns
-
NAV (₹) on 11 Sep 2026
9.89
1 Day NAV Change
-0.60%
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
Asset Allocation
AUM
₹ 39.33 Cr
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 |
| Bank of Maharashtra | 2.49% | ₹ 0.98 | Finance - Banks - Public Sector |
| Lupin Limited | 2.49% | ₹ 0.98 | Pharmaceuticals |
| 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 |
| Coal India Limited | 1.71% | ₹ 0.67 | Mining/Minerals |
| Oil & Natural Gas Corporation Limited | 1.71% | ₹ 0.67 | Oil Drilling And Exploration |
| 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
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-Reinvestment?
What is the fund size (AUM) of Capitalmind Multi Asset Allocation Fund Regular IDCW-Reinvestment?
What are the historical returns of Capitalmind Multi Asset Allocation Fund Regular IDCW-Reinvestment?
What is the risk level of Capitalmind Multi Asset Allocation Fund Regular IDCW-Reinvestment?
What is the minimum investment amount for Capitalmind Multi Asset Allocation Fund Regular IDCW-Reinvestment?
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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