Capitalmind Multi Asset Allocation Fund-Reg (IDCW)
Multi Asset Allocation FundNAV
9.48(-0.71%)Fund Size (CR)
₹36.84Expense Ratio
2.47Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹100Exit Load
1%Return Since Launch
-5.23%
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 | October 14, 2026 | 9932.51 | -0.67% | - | -0.91% | 64/148 |
| 1 Month | September 21, 2026 | 9587.94 | -4.12% | - | -3.78% | 106/148 |
| 3 Month | July 21, 2026 | 9559.42 | -4.41% | - | -3.41% | 113/140 |
| 6 Month | April 21, 2026 | 9277.46 | -7.23% | - | -2.86% | 136/136 |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | March 16, 2026 | 9477.30 | -5.23% | -5.23% | 8.99% | 148/148 |
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 | 70,000 | 66692.65 | -4.72% | -4.72% |
| 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
3.14%
Standard Deviation
0.27%
Beta
-1.04%
Sharpe Ratio
-0.17%
Treynor's Ratio
-10.53%
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 | 3.44% | 1164 | 1.27 | Equity | Automobile |
| Petronet LNG | 3.25% | 42138 | 1.20 | Equity | Gas Distribution |
| Glenmark Pharma. | 3.18% | 5012 | 1.17 | Equity | Pharmaceuticals |
| Grasim Inds | 2.96% | 3567 | 1.09 | Equity | Textiles |
| Zydus Lifesci. | 2.93% | 9284 | 1.08 | Equity | Pharmaceuticals |
| Marico | 2.90% | 13583 | 1.07 | Equity | FMCG |
| Federal Bank | 2.89% | 33514 | 1.06 | Equity | Banks |
| Hero Motocorp | 2.88% | 2026 | 1.06 | Equity | Automobile |
| Axis Bank | 2.86% | 8584 | 1.05 | Equity | Banks |
| Hindalco Inds. | 2.85% | 11130 | 1.05 | Equity | Non Ferrous Metals |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Quant Multi Asset Allocation Fund - Direct (G) | 6608.27 | -2.52% | -5.19% | 0.36% | 9.00% | 21.22% | |
| Quant Multi Asset Allocation Fund - Direct (IDCW) | 6608.27 | -2.52% | -5.19% | 0.36% | 9.00% | 21.21% | |
| 360 ONE Multi Asset Allocation Fund - Direct (G) | 520.76 | -4.07% | -2.33% | -1.52% | 7.60% | - | |
| 360 ONE Multi Asset Allocation Fund - Direct (IDCW) | 520.76 | -4.07% | -2.33% | -1.52% | 7.60% | - | |
| Aditya Birla SL Multi Asset Allocation Fund-Dir (IDCW) | 7477.72 | -4.34% | -4.25% | -2.36% | 6.48% | 15.80% |
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 | ₹123.86 |
| Capitalmind Multi Asset Allocation Fund | Hybrid | Very High | 0% | 0 | ₹36.84 |
| Capitalmind Arbitrage Fund | Hybrid | Low | 0% | 0 | ₹22.87 |
| Capitalmind Flexi Cap Fund | Equity | Very High | -3.67% | 0 | ₹461.71 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
February 23, 2026
Total AUM (Cr)
₹36.84
Capitalmind Multi Asset Allocation Fund-Reg (IDCW) 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 ₹36.84 (Cr), as of October 21, 2026, Capitalmind Multi Asset Allocation Fund-Reg (IDCW) is categorized as a Multi Asset Allocation Fund within its segment. The fund has generated a return of -5.23% since its launch.
The current NAV of Capitalmind Multi Asset Allocation Fund-Reg (IDCW) is ₹9.48, as on October 21, 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-Reg (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 65.44% in Equity, 12.40% in Debt and 22.16% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 20.10% in Others, 18.42% in Banks, 12.40% in Debt, 11.33% in Pharmaceuticals & Biotech, 6.32% 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