Mutual Fund Details

Capitalmind Multi Asset Allocation Fund Direct-Growth

Hybrid Multi Asset Allocation

NAV

₹10.1965

as on 05 May 2026, 09:00 PM

₹0.0179(0.18%)

Last Change

Schemes Managed By

Prateek Jain

Anoop Vijaykumar

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Investment Performance

would have given a return of

₹1,00,291

₹1,00,562

₹1,01,806

₹1,01,935

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,935

Profit (absolute return)

1.94%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

1.94%

In the last 3 months

In the last 6 months

In the last 1 year

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Capitalmind Multi Asset Allocation Fund Direct-Growth

as of 31 Mar 2026, 05:30 AM

₹18.40 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1%, if redeemed within 30 days.

0.56%

Expense Ratio

Plan

Growth

3.61%

Cash Holding

Benchmark

MCX I-COMDEX Composite Index

Scheme Document

View

Benchmark

MCX I-COMDEX Composite Index

Exit Load

Exit load of 1%, if redeemed within 30 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Sector

Healthcare

8.98%

₹1.65 Cr

Energy

6.52%

₹1.20 Cr

Technology

5.41%

₹99.56 Lakh

Financial

3.99%

₹73.43 Lakh

Automobile

3.90%

₹71.77 Lakh

Others

71.20%

₹13.10 Cr

View All

Sectors Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Sector

Healthcare

8.98%

₹1.65 Cr

Energy

6.52%

₹1.20 Cr

Technology

5.41%

₹99.56 Lakh

Financial

3.99%

₹73.43 Lakh

Automobile

3.90%

₹71.77 Lakh

Others

71.20%

₹13.10 Cr

View All

Companies Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Company

Indian Bank

7.51%

₹1.38 Cr

HDFC Bank Ltd.

6.70%

₹1.23 Cr

Nippon India ETF Gold BeES

6.61%

₹1.22 Cr

Capitalmind Liquid Fund Direct-Growth

5.44%

₹1.00 Cr

Others

73.74%

₹13.57 Cr

View All

Companies Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Company

Indian Bank

7.51%

₹1.38 Cr

HDFC Bank Ltd.

6.70%

₹1.23 Cr

Nippon India ETF Gold BeES

6.61%

₹1.22 Cr

Capitalmind Liquid Fund Direct-Growth

5.44%

₹1.00 Cr

Others

73.74%

₹13.57 Cr

View All

Funds in this Category

This fund's returns:

1.94%

Return Duration

1 Month

Groww Multi Asset Omni FoF Direct - Growth

HybridMulti Asset Allocation

HSBC Managed Solutions India Moderate Fund Direct- Growth

HybridMulti Asset Allocation

HSBC Multi Asset Allocation Fund Direct - Growth

HybridMulti Asset Allocation

AboutCapitalmind Multi Asset Allocation Fund Direct-Growth

Capitalmind Multi Asset Allocation Fund Direct-Growth is aHybrid mutual fund scheme fromCapitalmind Mutual Fund. This scheme was launched onInvalid date and is currently managed by its fund managers Prateek Jain and Anoop Vijaykumar. It has an AUM of ₹18.40 Crores and the latest NAV decalared is ₹10.197 as on07 May 2026 at3:30 am.

Capitalmind Multi Asset Allocation Fund Direct-Growth scheme return performance is 1.75% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.