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Home Mf Research Capitalmind Multi Asset Allocation Fund Regular Plan Growth

Mutual Fund Research

Capitalmind Multi Asset Allocation Fund - Regular Plan - Growth

Capitalmind Mutual Fund Hybrid Hybrid Multi Asset Allocation

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-26 ₹1,000.00 ₹1,012.23 +1.22%
Two Week 2026-10-19 ₹1,000.00 ₹998.56 -0.14%
One Month 2026-10-05 ₹1,000.00 ₹995.66 -0.43%
Three Months 2026-08-04 ₹3,000.00 ₹2,905.07 -3.16%
Six Months 2026-05-06 ₹6,000.00 ₹5,741.72 -4.30%
Since Inception 2026-03-16 ₹8,000.00 ₹7,665.49 -4.18%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Other 26.19%
Banks 18.42%
Pharmaceuticals & Biotechnology 11.33%
Automobiles 6.32%
Non - Ferrous Metals 4.90%
Sovereign 4.84%
Gas 3.25%
Cement & Cement Products 2.96%
Agricultural Food & Other Products 2.90%
Ferrous Metals 2.62%
Telecom - Services 2.60%
Power 2.50%
Finance 2.19%
CRISIL AAA 2.18%
Consumable Fuels 1.93%
Oil 1.78%
Minerals & Mining 1.74%
CRISIL A1+ 1.35%

Top Holdings

Company-wise portfolio exposure

Bajaj Auto Limited 3.44%
Petronet LNG Limited 3.25%
Glenmark Pharmaceuticals Limited 3.18%
Grasim Industries Limited 2.96%
Zydus Lifesciences Limited 2.93%
Marico Limited 2.90%
The Federal Bank Limited 2.89%
Hero MotoCorp Limited 2.88%
Axis Bank Limited 2.86%
Hindalco Industries Limited 2.85%
Union Bank of India 2.77%
Sun Pharmaceutical Industries Limited 2.76%
Tata Steel Limited 2.62%
Punjab National Bank 2.62%
Canara Bank 2.61%
Indus Towers Limited 2.60%
Bank of Maharashtra 2.57%
NTPC Limited 2.50%
Lupin Limited 2.46%
Power Finance Corporation Limited 2.19%
State Bank of India 2.10%
National Aluminium Company Limited 2.05%
Coal India Limited 1.93%
Oil & Natural Gas Corporation Limited 1.78%
NMDC Limited 1.74%
7.52% REC Limited (07/11/2026) ** 1.36%
8.24% Government of India (15/02/2027) 0.82%
7.988% HDB Financial Services Limited (08/12/2026) ** 0.82%
Small Industries Dev Bank of India (06/11/2026) ** # 1.35%
364 Days Tbill (MD 25/12/2026) 4.02%
Mirae Asset Gold ETF 5.90%
Mirae Asset Silver ETF 3.40%
Nippon India ETF Gold Bees 3.32%
Capitalmind Liquid Fund - Direct-Growth 7.48%
Clearing Corporation of India Ltd 4.03%
Net Receivables / (Payables) 2.06%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
48 days
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Quant Multi Asset Allocation Fund - Regular Plan - Growth 7.17% 19.40% 12.45%
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth 5.98% 7.17% 7.09%
360 One Multi Asset Allocation Fund - Regular Plan - Growth 5.69% 0.00% 12.64%
Whiteoak Capital - Multi Asset Allocation Fund - Regular Plan - Growth 5.45% 14.52% 13.92%
Invesco India Multi Asset Allocation Fund - Regular Plan - Growth 4.53% 0.00% 10.25%
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth 4.27% 0.00% 11.76%
DSP Multi Asset Allocation Fund - Regular Plan - Growth 4.03% 15.52% 15.15%
HSBC Multi Asset Allocation Fund - Regular Plan - Growth 3.90% 0.00% 11.19%
Aditya Birla Sun Life Multi Asset Allocation Fund-Reg Gro - Regular Plan 3.54% 13.80% 13.73%
Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth 3.39% 0.00% 11.80%

Returns are historical and do not guarantee future performance.

View All Hybrid Multi Asset Allocation Funds

Fund Family

Compare schemes from Capitalmind Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Capitalmind Liquid Fund - Regular Plan - Growth 0.00% 0.00% 6.43%
Capitalmind Arbitrage Fund - Regular Plan - Growth 0.00% 0.00% 5.77%
Capitalmind Multi Asset Allocation Fund - Regular Plan - Growth 0.00% 0.00% -7.31%
Capitalmind Flexi Cap Fund - Regular Plan - Growth -2.68% 0.00% -1.40%

Returns are historical and do not guarantee future performance.

View All Capitalmind Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

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.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.47%
Expense Ratio (Direct)
0.98%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
50% NIFTY 500 TRI + 25% NIFTY Composite Debt Index + 25% MCX iCOMDEX Composite Index

Exit Load

Charges that may apply when you redeem units

1% of applicable NAV if redeemed within 1 month from date of allotment
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