Capitalmind Multi Asset Allocation Fund-Dir (G)
Multi Asset AllocationNAV
10.10(-0.43%)Fund Size (CR)
₹38.81Expense Ratio
0.96Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹100Exit Load
1%Return Since Launch
1.39%
Basic Details
Scheme Manager
Anoop Vijaykumar
Bench Mark
50% NIFTY 500 TRI + 25% NIFTY Composite Debt Index + 25% MCX iCOMDEX Composite Index
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | August 6, 2026 | 10039.51 | 0.40% | - | 0.47% | 78/144 |
| 1 Month | July 13, 2026 | 10263.59 | 2.64% | - | 2.13% | 41/136 |
| 3 Month | May 13, 2026 | 9900.98 | -0.99% | - | 3.38% | 133/136 |
| 6 Month | - | - | - | - | - | -/- |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | March 16, 2026 | 10139.20 | 1.39% | 1.39% | 12.80% | 141/144 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | April 1, 2026 | 50,000 | 50212.71 | 0.43% | 0.43% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
3.11%
Standard Deviation
0.09%
Beta
-0.44%
Sharpe Ratio
-0.08%
Treynor's Ratio
-6.46%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| Bajaj Auto | 3.46% | 1164 | 1.34 | Equity | Automobile |
| Federal Bank | 3.10% | 33514 | 1.20 | Equity | Banks |
| Marico | 3.05% | 13583 | 1.18 | Equity | FMCG |
| Petronet LNG | 3.05% | 42138 | 1.18 | Equity | Gas Distribution |
| Torrent Pharma. | 2.98% | 2255 | 1.16 | Equity | Pharmaceuticals |
| Nestle India | 2.96% | 7597 | 1.15 | Equity | FMCG |
| I O C L | 2.88% | 79624 | 1.12 | Equity | Refineries |
| Sun Pharma.Inds. | 2.87% | 5597 | 1.11 | Equity | Pharmaceuticals |
| Hero Motocorp | 2.81% | 2026 | 1.09 | Equity | Automobile |
| Hindalco Inds. | 2.79% | 11130 | 1.08 | Equity | Non Ferrous Metals |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Capitalmind Multi Asset Allocation Fund-Dir (G) | 38.81 | 2.64% | -0.99% | - | - | - | |
| Kotak Multi Asset Allocation Fund - Direct (G) | 14770.10 | 2.47% | 3.89% | 0.87% | 24.47% | - | |
| Kotak Multi Asset Allocation Fund - Direct (IDCW) | 14770.10 | 2.46% | 3.88% | 0.86% | 24.45% | - | |
| Aditya Birla SL Multi Asset Allocation Fund-Dir (IDCW) | 7279.21 | 1.84% | 4.58% | 2.95% | 21.36% | 18.49% | |
| DSP Multi Asset Allocation Fund - Direct (G) | 10592.40 | 1.81% | 2.47% | 3.06% | 20.99% | - | |
| Quant Multi Asset Allocation Fund - Direct (G) | 6356.37 | -0.48% | 3.39% | 4.86% | 20.97% | 22.97% |
List of Schemes under Capitalmind Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Capitalmind Liquid Fund | Debt | Moderately Low | 0% | 0 | ₹100.34 |
| Capitalmind Multi Asset Allocation Fund | Hybrid | Very High | 0% | 0 | ₹38.81 |
| Capitalmind Arbitrage Fund | Hybrid | Low | 0% | 0 | ₹22.33 |
| Capitalmind Flexi Cap Fund | Equity | Very High | 5.17% | 0 | ₹451.92 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
February 23, 2026
Total AUM (Cr)
₹38.81
Capitalmind Multi Asset Allocation Fund-Dir (G) is an Multi Asset Allocation-oriented fund from the renowned AMC, Capitalmind Mutual Fund. Launched in February 23, 2026, this fund is managed by Anoop Vijaykumar. With assets under management (AUM) worth ₹38.81 (Cr), as of August 14, 2026, Capitalmind Multi Asset Allocation Fund-Dir (G) is categorized as a Multi Asset Allocation within its segment. The fund has generated a return of 1.39% since its launch.
The current NAV of Capitalmind Multi Asset Allocation Fund-Dir (G) is ₹10.1, as on August 14, 2026. The fund's benchmark index is 50% NIFTY 500 TRI + 25% NIFTY Composite Debt Index + 25% MCX iCOMDEX Composite Index. You can invest in Capitalmind Multi Asset Allocation Fund-Dir (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 63.89% in Equity, 15.33% in Debt and 20.78% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 21.94% in Debt, 20.08% in Others, 16.82% in Banks, 11.57% in Pharmaceuticals & Biotech, 4.09% in Ferrous Metals
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors