Capitalmind Multi Asset Allocation Fund-Dir (IDCW)
Multi Asset AllocationNAV
9.89(0.38%)Fund Size (CR)
₹36.04Expense Ratio
0.82Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹100Exit Load
1%Return Since Launch
-1.12%
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 | June 25, 2026 | 10098.55 | 0.99% | - | 1.20% | 105/136 |
| 1 Month | June 3, 2026 | 9615.32 | -3.85% | - | 1.67% | 134/136 |
| 3 Month | April 2, 2026 | 9902.86 | -0.97% | - | 6.85% | 134/136 |
| 6 Month | - | - | - | - | - | -/- |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | March 16, 2026 | 9888.40 | -1.12% | -1.12% | 12.80% | 134/136 |
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 | 40,000 | 39331.29 | -1.67% | -1.67% |
| 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
3.55%
Standard Deviation
0.07%
Beta
-0.94%
Sharpe Ratio
-0.22%
Treynor's Ratio
-12.97%
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 |
|---|---|---|---|---|---|
| Power Fin.Corpn. | 2.95% | 24828 | 1.06 | Equity | Finance |
| Hindalco Inds. | 2.43% | 7785 | 0.88 | Equity | Non Ferrous Metals |
| HCL Technologies | 2.37% | 7200 | 0.85 | Equity | IT - Software |
| Infosys | 2.35% | 7304 | 0.85 | Equity | IT - Software |
| Zydus Lifesci. | 2.16% | 7214 | 0.78 | Equity | Pharmaceuticals |
| NMDC | 2.05% | 83920 | 0.74 | Equity | Mining & Mineral products |
| Bajaj Auto | 1.88% | 647 | 0.68 | Equity | Automobile |
| Tata Motors PVeh | 1.83% | 16750 | 0.66 | Equity | Automobile |
| Torrent Pharma. | 1.79% | 1463 | 0.65 | Equity | Pharmaceuticals |
| Dr Reddy's Labs | 1.74% | 4809 | 0.63 | Equity | Pharmaceuticals |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Capitalmind Multi Asset Allocation Fund-Dir (IDCW) | 36.04 | -3.85% | -0.97% | - | - | - | |
| Kotak Multi Asset Allocation Fund - Direct (IDCW) | 13958.01 | 0.80% | 7.96% | 1.41% | 21.42% | - | |
| Kotak Multi Asset Allocation Fund - Direct (G) | 13958.01 | 0.79% | 7.96% | 1.41% | 21.42% | - | |
| Quant Multi Asset Allocation Fund - Direct (G) | 5615.03 | 2.75% | 11.82% | 7.89% | 21.23% | 24.81% | |
| Quant Multi Asset Allocation Fund - Direct (IDCW) | 5615.03 | 2.75% | 11.82% | 7.88% | 21.23% | 24.81% | |
| DSP Multi Asset Allocation Fund - Direct (G) | 9801.76 | -0.21% | 6.25% | 3.14% | 18.54% | - |
List of Schemes under Capitalmind Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Capitalmind Arbitrage Fund | Hybrid | Low | 0% | 0 | ₹20.28 |
| Capitalmind Multi Asset Allocation Fund | Hybrid | Very High | 0% | 0 | ₹36.04 |
| Capitalmind Liquid Fund | Debt | Moderately Low | 0% | 0 | ₹89.39 |
| Capitalmind Flexi Cap Fund | Equity | Very High | 0% | 0 | ₹431.45 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
February 23, 2026
Total AUM (Cr)
₹36.04
Capitalmind Multi Asset Allocation Fund-Dir (IDCW) 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 ₹36.04 (Cr), as of July 3, 2026, Capitalmind Multi Asset Allocation Fund-Dir (IDCW) is categorized as a Multi Asset Allocation within its segment. The fund has generated a return of -1.12% since its launch.
The current NAV of Capitalmind Multi Asset Allocation Fund-Dir (IDCW) is ₹9.89, as on July 3, 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 (IDCW) 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 38.37% in Equity, 38.02% in Debt and 23.61% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 40.60% in Debt, 12.05% in Others, 8.98% in Pharmaceuticals & Biotech, 5.41% in IT-Software, 3.90% in Automobiles
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