Capitalmind Multi Asset Allocation Fund
- NAV as on 23 Sep 2026
- ₹9.93+0.66%1 day
- Return since launch
- -0.7%
- 52-week range
- ₹9.72 — ₹10.30
- AUM
- ₹39.33 Cr
Capitalmind Multi Asset Allocation Fund is a Multi Asset Allocation hybrid fund from Capitalmind Mutual Fund with ₹39.33 Cr under management, launched in 2026. The expense ratio is 2.47% and the SEBI riskometer reading is Very High.
Performance
Capitalmind Multi Asset Allocation Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned -0.7% against +6.7% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -1.7% | +0.9 pts | -2.6% | -3.3% |
| 3M | 1.1% | +0.3 pts | 0.8% | 0.8% |
| 6M | -0.5% | −6.3 pts | 5.8% | 5.2% |
Since launch (23 Feb 2026): -0.7%
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.47%
Expense ratio as on 23 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.73%
- Brokerage
- 0.07%
- Transaction charges
- 0.02%
- Statutory levies
- 0.65%
- Exit load
- Exit load of 1%, if redeemed within 30 days.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NA
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
Portfolio
Capitalmind Multi Asset Allocation Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity66.6%
- Debt20.6%
- Commodities12.2%
- Other0.6%
Market cap split
- Large58.8%
- Mid41.2%
- P/E
- 12.24
- P/B
- 1.96
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Capitalmind Liquid Fund Direct-Growth | Unclassified | 6.98% | ₹2.74 Cr | +2.81% | +5.44% | — |
| Mirae Asset Gold ETF - Growth | Unclassified | 5.80% | ₹2.28 Cr | +6.37% | — | — |
| Others | Others | 5.18% | ₹2.04 Cr | +3.33% | +3.84% | — |
| company:11725 | Energy | 3.82% | ₹1.50 Cr | — | — | — |
| Reserve Bank of India | Financial | 3.75% | ₹1.48 Cr | +4.03% | +2.69% | — |
| Bajaj Auto Ltd. | Automobile | 3.59% | ₹1.41 Cr | +1.88% | +0.81% | — |
| Mirae Asset Silver ETF - Growth | Unclassified | 3.39% | ₹1.33 Cr | +5.50% | — | — |
| Nippon India ETF Gold BeES | Unclassified | 3.25% | ₹1.28 Cr | +3.59% | +6.61% | — |
| Petronet LNG Ltd. | Energy | 3.22% | ₹1.27 Cr | +1.66% | +1.48% | — |
| company:5635 | Healthcare | 3.16% | ₹1.24 Cr | — | — | — |
| company:1308 | Materials | 3.06% | ₹1.20 Cr | — | — | — |
| The Federal Bank Ltd. | Financial | 3.04% | ₹1.20 Cr | — | — | — |
| Hindalco Industries Ltd. | Metals & Mining | 2.87% | ₹1.13 Cr | +2.43% | — | — |
| Union Bank of India | Financial | 2.86% | ₹1.12 Cr | +1.05% | +0.58% | — |
| Axis Bank Ltd. | Financial | 2.84% | ₹1.12 Cr | +0.20% | +0.36% | — |
| Marico Ltd. | Consumer Staples | 2.83% | ₹1.11 Cr | +1.45% | +1.05% | — |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 2.82% | ₹1.11 Cr | +1.47% | +2.24% | — |
| Hero Motocorp Ltd. | Automobile | 2.81% | ₹1.10 Cr | +0.63% | +0.79% | — |
| Zydus Lifesciences Ltd. | Healthcare | 2.74% | ₹1.08 Cr | +2.16% | +2.23% | — |
| Canara Bank | Financial | 2.60% | ₹1.02 Cr | +0.65% | +0.14% | — |
| Indus Towers Ltd. | Communication | 2.54% | ₹1.00 Cr | +1.07% | +0.61% | — |
| Bank of Maharashtra | Financial | 2.49% | ₹0.98 Cr | — | — | — |
| Lupin Ltd. | Healthcare | 2.49% | ₹0.98 Cr | — | — | — |
| company:5500 | Financial | 2.48% | ₹0.98 Cr | — | — | — |
| Tata Steel Ltd. | Metals & Mining | 2.46% | ₹0.97 Cr | — | — | — |
| company:4842 | Energy | 2.38% | ₹0.94 Cr | +1.33% | +2.26% | — |
| State Bank of India | Financial | 2.17% | ₹0.85 Cr | +0.61% | +0.58% | — |
| company:2530 | Metals & Mining | 2.15% | ₹0.85 Cr | — | — | — |
| Power Finance Corporation Ltd. | Financial | 2.12% | ₹0.84 Cr | +2.95% | +2.20% | — |
| NMDC Ltd. | Metals & Mining | 1.88% | ₹0.74 Cr | +2.05% | +2.26% | — |
| Coal India Ltd. | Materials | 1.71% | ₹0.67 Cr | +1.44% | +2.78% | — |
| Oil And Natural Gas Corporation Ltd. | Energy | 1.71% | ₹0.67 Cr | +1.32% | +2.78% | — |
| TVS Motor Company Ltd - Pref. Shares | Automobile | 1.55% | ₹0.61 Cr | — | — | — |
| company:5536 | Financial | 1.26% | ₹0.49 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Bank Of Baroda | 3.86% | 0.00% | -3.86% |
| company:11725 | 0.00% | 3.82% | +3.82% |
| company:5635 | 0.00% | 3.16% | +3.16% |
| company:1308 | 0.00% | 3.06% | +3.06% |
| Torrent Pharmaceuticals Ltd. | 2.98% | 0.00% | -2.98% |
| Nestle India Ltd. | 2.96% | 0.00% | -2.96% |
| Indian Oil Corporation Ltd. | 2.88% | 0.00% | -2.88% |
| Bank of India | 2.68% | 0.00% | -2.68% |
| National Bank For Agriculture & Rural Development | 2.58% | 0.00% | -2.58% |
| Indian Bank | 2.56% | 0.00% | -2.56% |
| Indus Towers Ltd. | 0.00% | 2.54% | +2.54% |
| Capitalmind Liquid Fund Direct-Growth | 4.46% | 6.98% | +2.52% |
| company:5500 | 0.00% | 2.48% | +2.48% |
| company:4842 | 0.00% | 2.38% | +2.38% |
| company:2530 | 0.00% | 2.15% | +2.15% |
| Kotak Silver ETF-Growth | 2.11% | 0.00% | -2.11% |
| company:5536 | 0.00% | 1.26% | +1.26% |
| Mirae Asset Silver ETF - Growth | 4.23% | 3.39% | -0.84% |
| Power Finance Corporation Ltd. | 2.71% | 2.12% | -0.59% |
| Others | 3.44% | 3.00% | -0.44% |
| Mirae Asset Gold ETF - Growth | 5.40% | 5.80% | +0.40% |
| Lupin Ltd. | 2.78% | 2.49% | -0.29% |
| Union Bank of India | 2.63% | 2.86% | +0.23% |
| Nippon India ETF Gold BeES | 3.03% | 3.25% | +0.22% |
| Marico Ltd. | 3.05% | 2.83% | -0.22% |
| Petronet LNG Ltd. | 3.05% | 3.22% | +0.17% |
| Bajaj Auto Ltd. | 3.46% | 3.59% | +0.13% |
| Axis Bank Ltd. | 2.72% | 2.84% | +0.12% |
| Oil And Natural Gas Corporation Ltd. | 1.81% | 1.71% | -0.10% |
| Tata Steel Ltd. | 2.56% | 2.46% | -0.10% |
| Hindalco Industries Ltd. | 2.79% | 2.87% | +0.08% |
| Coal India Ltd. | 1.78% | 1.71% | -0.07% |
| The Federal Bank Ltd. | 3.10% | 3.04% | -0.06% |
| Bank of Maharashtra | 2.44% | 2.49% | +0.05% |
| Sun Pharmaceutical Industries Ltd. | 2.87% | 2.82% | -0.05% |
| State Bank of India | 2.13% | 2.17% | +0.04% |
| Zydus Lifesciences Ltd. | 2.70% | 2.74% | +0.04% |
| NMDC Ltd. | 1.84% | 1.88% | +0.04% |
| Reserve Bank of India | 3.78% | 3.75% | -0.03% |
| Canara Bank | 2.60% | 2.60% | 0.00% |
| Hero Motocorp Ltd. | 2.81% | 2.81% | 0.00% |
| TVS Motor Company Ltd - Pref. Shares | 1.55% | 1.55% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹7,364 Cr | 1.57% | 7.1% | 13.0% | 15.6% |
 Nippon India Multi Asset Allocation Fund | ₹17,984 Cr | 1.44% | 7.3% | 14.0% | 15.9% |
 WhiteOak Capital Multi Asset Allocation Fund | ₹8,778 Cr | 1.67% | 8.7% | 13.5% | — |
 Quant Multi Asset Allocation Fund | ₹6,528 Cr | 2.32% | 6.8% | 14.1% | 17.4% |
| Nippon India Multi - Asset Omni FoF | ₹3,056 Cr | 1.08% | 4.0% | 10.9% | 14.7% |
 Aditya Birla Sun Life Multi-Asset Omni FoF | ₹478 Cr | 1.33% | 8.7% | 12.7% | 14.4% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio. The scheme will be Investing in equity and equity related instruments, debt and money market instruments, Commodities including Exchange Traded Commodity Derivatives.
Fund managers
- Anoop VijaykumarB.E, MBAPrior to joining Capitalmind MF, he was associated with Microsoft and Honeywell.
- Divyansh AgnaniB.E. (Computer Engineering)Prior to Joining the Capitalmind AMC, he was associated with Capitalmind Financial Services.
- Prateek JainMr. Jain is B.M.S, M.Com & CFA - (CFA Institute USA)Prior to joining Capitalmind Mutual Fund, he has worked with Invesco Asset Management ,Principal Pnb AMC as Fixed Income Dealer, Taurus Corporate Advisory Service Ltd. as Debt Dealer in Wholesale Debt Markets & in Edelweiss Web Services Ltd. as Junior Associate.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months−0.53% absolute | ₹60,000 | ₹59,682 | −0.53% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.