Capitalmind Multi Asset Allocation Fund-Direct-Growth
Capitalmind Asset Management Private Limited · Direct Plan · Growth
Fund overview
1% on or before 30D, Nil after 30D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹4,697 | +-303 |
| 3 Years | ₹5,000 | ₹4,145 | +-855 |
| 5 Years | ₹5,000 | ₹3,658 | +-1,342 |
Calculated using the fund's annualised return since inception (-6.1% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
34 securitiesTop 10 holdings make up 38.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Capitalmind Liquid Fund - Direct-Growth | Mutual Fund Units | — | 7.48% |
| Mirae Asset Gold ETF | ETF Units | — | 5.90% |
| Clearing Corporation of India Ltd | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 4.03% |
| 364 Days Tbill (MD 25/12/2026) | Govt-Sec | — | 4.02% |
| Bajaj Auto Ltd | Automobiles & Components | Large Cap | 3.44% |
| Mirae Asset Silver ETF | ETF Units | — | 3.40% |
| Nippon India ETF Gold Bees | ETF Units | — | 3.32% |
| Petronet Lng Ltd | Oil & Gas | Mid Cap | 3.25% |
| Glenmark Pharmaceuticals Ltd | Pharmaceuticals & Biotechnology | Mid Cap | 3.18% |
| Grasim Industries Ltd | Cement & Cement Products | Large Cap | 2.96% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹37 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹32 Cr
Debt sector allocation
Total Value
₹3 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
16-Mar-26
1% on or before 30D, Nil after 30D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment 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 Market Instruments, Commodities Including Exchange Traded Commodity Derivatives. However, There Is No Assurance Or Guarantee That The Investment Objective Of The Scheme Will Be Achieved.
Fund house
Capitalmind Asset Management Private Limited
Frequently asked questions
What is the NAV of Capitalmind Multi Asset Allocation Fund-Direct-Growth?
The NAV of Capitalmind Multi Asset Allocation Fund-Direct-Growth is ₹9.63 as of 19 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Capitalmind Multi Asset Allocation Fund-Direct-Growth?
The expense ratio charged by Capitalmind Multi Asset Allocation Fund-Direct-Growth is 0.98%.
What is the Min. SIP of Capitalmind Multi Asset Allocation Fund-Direct-Growth?
The minimum SIP investment in Capitalmind Multi Asset Allocation Fund-Direct-Growth is ₹1,000 per month.
What is the Min. Lumpsum of Capitalmind Multi Asset Allocation Fund-Direct-Growth?
The minimum lumpsum investment in Capitalmind Multi Asset Allocation Fund-Direct-Growth is ₹5,000.
What is the Exit Load of Capitalmind Multi Asset Allocation Fund-Direct-Growth?
The exit load for Capitalmind Multi Asset Allocation Fund-Direct-Growth is: 1% on or before 30D, Nil after 30D
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