
Capitalmind Multi Asset Allocation Fund Direct Growth
Capitalmind Multi Asset Allocation Fund Direct Growth
as on 11 Nov 2026
Capitalmind Multi Asset Allocation Fund Direct Growth is a Hybrid mutual fund scheme launched on 16 Mar 2026. The current NAV stands at ₹10.0243 as of 11 Nov 2026. From the funds total AUM, its top holdings include Clearing Corporation Of India Ltd at 19.98%, Cash Offset For Derivatives at 10.33%, National Bank For Agriculture And Rural Development at 6.93%, Mirae Asset Gold ETF at 6.37%, 360 One Prime Limited at 6.11%
Scheme Overview
- Inception Date : 16 Mar 2026
- AUM : ₹36.93 Cr
- Expense Ratio : 0.98%
- Min. SIP : ₹1,000
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
6M
₹ 3.02 L
3.50%
₹ 3.07 L
8.00%
₹ 2.99 L
-1.60%
Total Investment
₹ 3,00,000
Returns
₹ -1,397 (-1.60%)
Maturity Value
₹ 2,98,603
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 36.93 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹36.93 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 63.00% | ||
| Healthcare | 7.16% | ||
| Basic Materials | 5.69% | ||
| Financial Services | 5.53% | ||
| Technology | 4.72% | ||
| Energy | 4.43% | ||
| Consumer Cyclical | 4.34% | ||
| Consumer Defensive | 2.73% | ||
| Utilities | 1.33% | ||
| Communication Services | 1.07% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() C Clearing Corporation Of India Ltd | 19.98% | |
![]() C Cash Offset For Derivatives | 10.33% | |
![]() N National Bank For Agriculture And Rural Development | 6.93% | |
![]() M Mirae Asset Gold ETF | 6.37% | |
![]() 3 360 One Prime Limited | 6.11% | |
![]() M Mirae Asset Silver ETF | 5.50% | |
![]() F Futcom_Alumini_31/07/2026 | 5.45% | |
![]() G GOI TBILL 364D-25/12/26 | 4.03% | |
![]() N Nippon Gold ETF (GOLDBEES) | 3.59% | |
![]() F Futcom_Alumini_30/06/2026 | 3.21% | |
![]() P Power Finance Corporation | 2.95% | |
![]() C Capitalmind Liquid Dir Gr | 2.81% | |
![]() K Kotak Silver ETF | 2.75% | |
![]() N Net Receivables / (Payables) | 2.58% | |
![]() H Hindalco Industries | 2.43% | |
![]() H HCL Technologies | 2.37% | |
![]() I Infosys | 2.35% | |
![]() Z Zydus Life Science | 2.16% | |
![]() N NMDC | 2.05% | |
![]() B Bajaj Auto | 1.88% | |
![]() T Tata Motors Passenger Vehicles | 1.83% | |
![]() T Torrent Pharmaceuticals | 1.79% | |
![]() D Dr Reddys Laboratories | 1.74% | |
![]() P Petronet LNG | 1.66% | |
![]() S Sun Pharmaceutical | 1.47% | |
![]() M Marico | 1.45% | |
![]() C Coal India | 1.44% | |
![]() N NTPC | 1.33% | |
![]() O Oil & Natural Gas Corporation | 1.32% | |
![]() B Britannia Industries | 1.28% | |
![]() V Vedanta Aluminium Metal | 1.19% | |
![]() V Vedanta | 1.09% | |
![]() I Indus Towers | 1.07% | |
![]() U Union Bank of India | 1.05% | |
![]() T Tbill | 0.97% | |
![]() F Futcom_Crudeoilm_19/08/2026 | 0.89% | |
![]() C Canara Bank | 0.65% | |
![]() H Hero Motocorp | 0.63% | |
![]() S State Bank of India | 0.61% | |
![]() F Futcom_Crudeoilm_18/06/2026 | 0.46% | |
![]() F Futcom_Crudeoilm_20/07/2026 | 0.32% | |
![]() A Axis Bank | 0.20% | |
![]() V Vedanta Power | 0.12% | |
![]() V Vedanta Oil & Gas | 0.12% | |
![]() V Vedanta Iron & Steel | 0.07% | |
![]() B Bank of Baroda | 0.07% | |
![]() B Bank of Baroda | 0.00% | |
![]() S Summit Digitel Infrastructure Limited | 0.00% | |
![]() H HDFC Bank Limited | 0.00% | |
![]() H HDFC Bank Limited | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 10.3301
Min. SIP Amount
₹ 1,000.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 36.93
Expense Ratio
0.98%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 9.4579
Inception Date
16 Mar 2026
Fund Age
0 Yrs
Benchmark
50% NIFTY 500 TRI + 25% NIFTY Composite Debt Inde
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 1%, if redeemed within 30 days.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Prateek Jain | CFA - (CFA Institute USA), M Com - (Mumbai University), BMS - (Mumbai University) |
| Anoop Vijaykumar | B.E, MBA |
| Divyansh Agnani | B.E. (Computer Engineering), 2022 - Ramrao Adik Institute of Technology, Mumbai University |
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 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.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Capitalmind Mutual Fund
No. of Schemes
4
Total AUM
₹ 646.19 Cr
Contact Details
Flr 1, #2323, 17th Cross, PrakashArcade, HSR Layout Sector 1,Bangalore South, Bangalore 560102
Contact Details
Flr 1, #2323, 17th Cross, PrakashArcade, HSR Layout Sector 1,Bangalore South, Bangalore 560102
FAQs
When was Capitalmind Multi Asset Allocation Fund launched?
What is the current NAV of Capitalmind Multi Asset Allocation Fund?
What is the AUM of Capitalmind Multi Asset Allocation Fund?
What is the rate of return of Capitalmind Multi Asset Allocation Fund?
- In the past 1Y: 0.00%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of Capitalmind Multi Asset Allocation Fund?
What is exit load of Capitalmind Multi Asset Allocation Fund?
What is the portfolio of Capitalmind Multi Asset Allocation Fund?
- Power Finance Corporation: 2.95%
- Hindalco Industries: 2.43%
- HCL Technologies: 2.37%
- Infosys: 2.35%
- Zydus Life Science: 2.16%
Top 3 sectoral holdings include:
- Others: 83.66%
- Healthcare: 7.16%
- Basic Materials: 5.69%
How risky is investing in Capitalmind Multi Asset Allocation Fund?
Who is the fund manager Capitalmind Multi Asset Allocation Fund?
What is the minimum investment required in Capitalmind Multi Asset Allocation Fund?
How to invest in Capitalmind Multi Asset Allocation Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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