Capitalmind Multi Asset Allocation Fund-Dir (G)
Multi Asset Allocation FundNAV
9.95(0.28%)Fund Size (CR)
₹39.33Expense Ratio
0.98Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹100Exit Load
1%Return Since Launch
-0.52%
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 | September 11, 2026 | 9983.04 | -0.17% | - | 0.12% | 133/148 |
| 1 Month | August 18, 2026 | 9873.26 | -1.27% | - | -1.19% | 69/144 |
| 3 Month | June 18, 2026 | 9896.64 | -1.03% | - | 0.65% | 133/136 |
| 6 Month | March 16, 2026 | 9948.10 | -0.52% | - | 3.66% | 132/136 |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | March 16, 2026 | 9948.10 | -0.52% | -0.52% | 11.37% | 145/148 |
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 | 60,000 | 59351.86 | -1.08% | -1.08% |
| 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
2.80%
Standard Deviation
-0.00%
Beta
-0.06%
Sharpe Ratio
-0.01%
Treynor's Ratio
-0.56%
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 | 3.59% | 1164 | 1.41 | Equity | Automobile |
| Petronet LNG | 3.22% | 42138 | 1.27 | Equity | Gas Distribution |
| Glenmark Pharma. | 3.16% | 5012 | 1.24 | Equity | Pharmaceuticals |
| Grasim Inds | 3.06% | 3567 | 1.20 | Equity | Textiles |
| Federal Bank | 3.04% | 33514 | 1.20 | Equity | Banks |
| Hindalco Inds. | 2.87% | 11130 | 1.13 | Equity | Non Ferrous Metals |
| Union Bank (I) | 2.86% | 59570 | 1.12 | Equity | Banks |
| Axis Bank | 2.84% | 8584 | 1.12 | Equity | Banks |
| Marico | 2.83% | 13583 | 1.11 | Equity | FMCG |
| Sun Pharma.Inds. | 2.82% | 5597 | 1.11 | Equity | Pharmaceuticals |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Capitalmind Multi Asset Allocation Fund-Dir (G) | 39.33 | -1.27% | -1.03% | -0.52% | - | - | |
| 360 ONE Multi Asset Allocation Fund - Direct (G) | 510.54 | -0.45% | 2.09% | 4.07% | 19.91% | - | |
| 360 ONE Multi Asset Allocation Fund - Direct (IDCW) | 510.54 | -0.45% | 2.09% | 4.07% | 19.91% | - | |
| Quant Multi Asset Allocation Fund - Direct (G) | 6527.78 | -0.70% | -0.16% | 6.17% | 16.29% | 22.23% | |
| Quant Multi Asset Allocation Fund - Direct (IDCW) | 6527.78 | -0.70% | -0.16% | 6.17% | 16.29% | 22.23% | |
| Aditya Birla SL Multi Asset Allocation Fund-Dir (IDCW) | 7618.21 | -1.31% | 1.09% | 6.07% | 14.91% | 17.08% |
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 | ₹98.25 |
| Capitalmind Multi Asset Allocation Fund | Hybrid | Very High | 0% | 0 | ₹39.33 |
| Capitalmind Arbitrage Fund | Hybrid | Low | 0% | 0 | ₹22.88 |
| Capitalmind Flexi Cap Fund | Equity | Very High | 4.08% | 0 | ₹476.28 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
February 23, 2026
Total AUM (Cr)
₹39.33
Capitalmind Multi Asset Allocation Fund-Dir (G) is an Multi Asset Allocation Fund-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 ₹39.33 (Cr), as of September 18, 2026, Capitalmind Multi Asset Allocation Fund-Dir (G) is categorized as a Multi Asset Allocation Fund within its segment. The fund has generated a return of -0.52% since its launch.
The current NAV of Capitalmind Multi Asset Allocation Fund-Dir (G) is ₹9.95, as on September 18, 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 65.02% in Equity, 11.83% in Debt and 23.15% 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