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Capitalmind Multi Asset Allocation Fund - Direct Plan
Regular
Direct
1 Year Absolute Returns
-
NAV (₹) on 19 Jun 2026
9.99
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
₹ 36.04 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
0.50%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 36.04 Cr
Equity
176.79%
Debt
37.42%
Money Market & Cash
44.24%
Derivatives & Other Instruments
5.95%
Other Assets & Liabilities
35.6%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treps/Reverse Repo | 19.98% |
| Finance - Mutual Funds | 18.21% |
| Debt | 13.04% |
| Pharmaceuticals | 7.16% |
| Others - Not Mentioned | 5.00% |
| IT Consulting & Software | 4.72% |
| Mining/Minerals | 4.58% |
| Aluminium | 3.62% |
| Finance - Term Lending Institutions | 2.95% |
| Mutual Fund Units | 2.81% |
| Net Receivables/(Payables) | 2.59% |
| Auto - 2 & 3 Wheelers | 2.51% |
| Finance - Banks - Public Sector | 2.38% |
| Auto - LCVs/HCVs | 1.83% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 1.66% |
| Edible Oils & Solvent Extraction | 1.45% |
| Power - Generation/Distribution | 1.33% |
| Oil Drilling And Exploration | 1.32% |
| Food Processing & Packaging | 1.28% |
| Telecom Equipment | 1.07% |
| Miscellaneous | 0.24% |
| Finance - Banks - Private Sector | 0.20% |
| Iron & Steel | 0.07% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Clearing Corporation of India Ltd | 19.98% | ₹ 7.20 | Others |
| 7.58% National Bank For Agriculture and Rural Development (31/07/2026) | 6.93% | ₹ 2.50 | Others |
| Mirae Asset Gold ETF | 6.37% | ₹ 2.30 | Finance - Mutual Funds |
| 9.5% 360 One Prime Limited (19/06/2026) | 6.11% | ₹ 2.20 | Others |
| Mirae Asset Silver ETF | 5.50% | ₹ 1.98 | Finance - Mutual Funds |
| 364 Days Tbill (MD 25/12/2026) | 4.03% | ₹ 1.45 | Others - Not Mentioned |
| Nippon India ETF Gold Bees | 3.59% | ₹ 1.29 | Finance - Mutual Funds |
| Power Finance Corporation Limited | 2.95% | ₹ 1.06 | Finance - Term Lending Institutions |
| Capitalmind Liquid Fund - Direct-Growth | 2.81% | ₹ 1.01 | Others |
| Kotak Silver ETF | 2.75% | ₹ 0.99 | Finance - Mutual Funds |
| Net Receivables / (Payables) | 2.59% | ₹ 0.93 | Others |
| Hindalco Industries Limited | 2.43% | ₹ 0.88 | Aluminium |
| HCL Technologies Limited | 2.37% | ₹ 0.85 | IT Consulting & Software |
| Infosys Limited | 2.35% | ₹ 0.85 | IT Consulting & Software |
| Zydus Lifesciences Limited | 2.16% | ₹ 0.78 | Pharmaceuticals |
| NMDC Limited | 2.05% | ₹ 0.74 | Mining/Minerals |
| Bajaj Auto Limited | 1.88% | ₹ 0.68 | Auto - 2 & 3 Wheelers |
| Tata Motors Passenger Vehicles Limited | 1.83% | ₹ 0.66 | Auto - LCVs/HCVs |
| Torrent Pharmaceuticals Limited | 1.79% | ₹ 0.65 | Pharmaceuticals |
| Dr. Reddy's Laboratories Limited | 1.74% | ₹ 0.63 | Pharmaceuticals |
| Petronet LNG Limited | 1.66% | ₹ 0.60 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Sun Pharmaceutical Industries Limited | 1.47% | ₹ 0.53 | Pharmaceuticals |
| Marico Limited | 1.45% | ₹ 0.52 | Edible Oils & Solvent Extraction |
| Coal India Limited | 1.44% | ₹ 0.52 | Mining/Minerals |
| NTPC Limited | 1.33% | ₹ 0.48 | Power - Generation/Distribution |
| Oil & Natural Gas Corporation Limited | 1.32% | ₹ 0.48 | Oil Drilling And Exploration |
| Britannia Industries Limited | 1.28% | ₹ 0.46 | Food Processing & Packaging |
| Vedanta Aluminium Metal Limited | 1.19% | ₹ 0.43 | Aluminium |
| Vedanta Limited | 1.09% | ₹ 0.39 | Mining/Minerals |
| Indus Towers Limited | 1.07% | ₹ 0.38 | Telecom Equipment |
| Union Bank of India | 1.05% | ₹ 0.38 | Finance - Banks - Public Sector |
| 182 Days Tbill (MD 11/06/2026) | 0.97% | ₹ 0.35 | Others - Not Mentioned |
| Canara Bank | 0.65% | ₹ 0.23 | Finance - Banks - Public Sector |
| Hero MotoCorp Limited | 0.63% | ₹ 0.23 | Auto - 2 & 3 Wheelers |
| State Bank of India | 0.61% | ₹ 0.22 | Finance - Banks - Public Sector |
| Axis Bank Limited | 0.20% | ₹ 0.07 | Finance - Banks - Private Sector |
| Talwandi Sabo Power Limited | 0.12% | ₹ 0.04 | Miscellaneous |
| Malco Energy Limited | 0.12% | ₹ 0.04 | Miscellaneous |
| Bank of Baroda | 0.07% | ₹ 0.03 | Finance - Banks - Public Sector |
| Vedanta Iron And Steel Limited | 0.07% | ₹ 0.03 | Iron & Steel |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 2.45% | 4.99% | 9.85% | 25.49% |
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
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Capitalmind Arbitrage Fund
Arbitrage
Regular
|
₹10.15 | 0.00% | 0.00% | 0.00% | ₹20 | 0.97% |
Low
|
|
Capitalmind Arbitrage Fund
Arbitrage
Regular
|
₹10.15 | 0.00% | 0.00% | 0.00% | ₹20 | 0.97% |
Low
|
|
Capitalmind Flexi Cap Fund
Diversified
Regular
|
₹9.85 | 0.00% | 0.00% | 0.00% | ₹431 | 2.36% |
Very High
|
|
Capitalmind Liquid Fund
Liquid
Regular
|
₹1,036.50 | 0.00% | 0.00% | 0.00% | ₹88 | 0.29% |
Low to Moderate
|
|
Capitalmind Multi Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹9.99 | 0.00% | 0.00% | 0.00% | ₹36 | 0.50% |
Very High
|
|
Capitalmind Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹10.17 | 0.00% | 0.00% | 0.00% | ₹20 | 0.19% |
Low
|
|
Capitalmind Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹10.17 | 0.00% | 0.00% | 0.00% | ₹20 | 0.19% |
Low
|
|
Capitalmind Multi Asset Allocation Fund
Hybrid
Regular
|
₹9.95 | 0.00% | 0.00% | 0.00% | ₹36 | 2.00% |
Very High
|
|
Capitalmind Multi Asset Allocation Fund
Hybrid
Regular
|
₹9.95 | 0.00% | 0.00% | 0.00% | ₹36 | 2.00% |
Very High
|
|
Capitalmind Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,037.66 | 0.00% | 0.00% | 0.00% | ₹88 | 0.09% |
Low to Moderate
|
FAQs
What is the current NAV of Capitalmind Multi Asset Allocation Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of Capitalmind Multi Asset Allocation Fund - Direct Plan IDCW-Reinvestment is ₹9.99 as of 19 Jun 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-Reinvestment?
The Assets Under Management (AUM) of Capitalmind Multi Asset Allocation Fund - Direct Plan IDCW-Reinvestment is ₹36.04 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-Reinvestment?
Capitalmind Multi Asset Allocation Fund - Direct Plan IDCW-Reinvestment 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-Reinvestment?
Capitalmind Multi Asset Allocation Fund - Direct Plan IDCW-Reinvestment 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-Reinvestment?
The minimum lumpsum investment required for Capitalmind Multi Asset Allocation Fund - Direct Plan IDCW-Reinvestment 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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