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Capitalmind Mutual Fund · Hybrid: Multi Asset Allocation
CapitalmInd Multi Asset Allocation Fund-Regular-Growth
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.
EquityBenchmark · 50% NIFTY 500 TRI + 25% NIFTY Composite Debt Index + 25% MCX iCOMDEX Composite IndexTER · 2.47%Inception · 23-02-2026
NAV
₹9.54
-0.08% · as of 14-10-2026
Since inception
-4.59%
CAGR
Benchmark (inception)
12.62%
CAGR
Fund size
₹37 Cr
AUM
Expense ratio
2.47%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +-4.59% CAGR vs benchmark +12.62%.
Portfolio
Where the money is invested
Top holdings
7.58% National Bk for Agriculture & Rural Dev.6.71%
Mirae Asset Gold ETF-Regular Plan-Growth5.56%
Punjab National Bank 2026 5.29%
Capitalmind Liquid Fund - Direct-Growth4.61%
Mirae Asset Silver ETF-Regular Plan-Growth4.53%
TREASURY BILL 364 DAYS (25/12/2026)3.92%
JB Chemicals & Pharmaceuticals Limited3.21%
Nippon India ETF Gold BeES3.12%
INDIAN BANK EQ2.93%
BANK OF INDIA EQ2.84%
Sector allocation
Financial Services19.64%
Healthcare11.57%
Metals & Mining10.19%
Oil, Gas & Consumable Fuels4.88%
Automobile and Auto Components3.63%
Fast Moving Consumer Goods2.08%
Information Technology1.96%
Telecommunication1.64%
Power0.10%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ -4.6% p.a.₹10,000
10 years
Projected value
₹9,60,080
Invested: ₹12,00,000
Gained: -₹2,39,920
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
A
Anoop Vijaykumar, Prateek Jain, Divyansh Agnani
Manager since fund inception data not available
ISIN & identifiers
AMFI code
154231
ISIN (Growth)
INF226401083
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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3Y
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5Y
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3Y
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₹15.78
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+6.3%
3Y
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5Y
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₹12.50
1Y
+6.0%
3Y
+0.0%
5Y
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₹12.56
1Y
+5.8%
3Y
+7.2%
5Y
+0.0%
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