Mutual Fund Details
Capitalmind Multi Asset Allocation Fund Direct-IDCW Reinvestment
NAV
₹10.2900
as on 20 May 2026, 09:00 PM
₹-0.0032(0.03%)
Last Change
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Investment Performance
would have given a return of
₹1,00,291
₹1,00,562
₹1,00,571
₹1,00,695
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹695
Profit (absolute return)
0.70%
in the last
1m
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.70%
In the last 3 months
NA
In the last 6 months
NA
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
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-IDCW Reinvestment
as of 30 Apr 2026, 05:30 AM
₹28.63 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 30 days.
0.64%
Expense Ratio
Plan
Dividend
Benchmark
MCX I-COMDEX Composite Index
Exit Load
Exit load of 1%, if redeemed within 30 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on30 Apr 2026
Metals & Mining
8.27%
₹2.37 Cr
Healthcare
7.45%
₹2.13 Cr
Financial
7.22%
₹2.07 Cr
Energy
5.75%
₹1.65 Cr
Technology
4.42%
₹1.27 Cr
Others
66.89%
₹19.15 Cr
View All
View All
Companies Holding in this Mutual Fund
as on30 Apr 2026
HDFC Bank Ltd.
8.68%
₹2.48 Cr
Reserve Bank of India
6.80%
₹1.95 Cr
Bank Of Baroda
5.29%
₹1.51 Cr
Nippon India ETF Gold BeES
4.33%
₹1.24 Cr
Others
74.90%
₹21.44 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on30 Apr 2026
CBLO
21.73%
₹6.22 Cr
CD
14.68%
₹4.20 Cr
Gold
8.07%
₹2.31 Cr
T-Bills
7.61%
₹2.18 Cr
Debenture
2.24%
₹64.09 Lakh
Others
45.68%
₹13.08 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on30 Apr 2026
CBLO
21.73%
₹6.22 Cr
CD
14.68%
₹4.20 Cr
Gold
8.07%
₹2.31 Cr
T-Bills
7.61%
₹2.18 Cr
Debenture
2.24%
₹64.09 Lakh
Others
45.68%
₹13.08 Cr
View All
View All
This fund's returns:
0.70%Return Duration
1 Month
Quant Multi Asset Fund Direct-Growth
HybridMulti Asset Allocation
Min. Investment
₹1000
Category Returns
-1.57%
2.27%
1M Returns
2.27
Samco Multi Asset Allocation Fund Direct-Growth
HybridMulti Asset Allocation
Min. Investment
₹500
Category Returns
-1.57%
2.27%
1M Returns
1.63
HSBC Multi Asset Allocation Fund Direct - Growth
HybridMulti Asset Allocation
Min. Investment
₹500
Category Returns
-1.57%
2.27%
1M Returns
1.51
AboutCapitalmind Multi Asset Allocation Fund Direct-IDCW Reinvestment
Capitalmind Multi Asset Allocation Fund Direct-IDCW Reinvestment is aHybrid mutual fund scheme fromCapitalmind Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹28.63 Crores and the latest NAV decalared is ₹10.290 as on21 May 2026 at11:17 pm.
Capitalmind Multi Asset Allocation Fund Direct-IDCW Reinvestment scheme return performance is 2.87% since scheme launch.
Scheme Details
| AUM: | ₹28.63 Cr |
| Category: | Hybrid: Multi Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Capitalmind Mutual Fund
View AMC Details
₹563.07 Cr
AUM
8
Schemes
Address
1st floor Prakash Arcade 2323, 17th Cross Road,1st Sector, HSR Layout,Bengaluru, Karnataka560102
Phone Number
Phone :1800-570-5001
Email / Website
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