Capitalmind Multi Asset Allocation Fund
- NAV as on 6 Nov 2026
- ₹9.78+0.07%1 day
- Return since launch
- -2.2%
- 52-week range
- ₹9.37 — ₹10.30
- AUM
- ₹36.84 Cr
Capitalmind Multi Asset Allocation Fund is a Multi Asset Allocation hybrid fund from Capitalmind Mutual Fund with ₹36.84 Cr under management, launched in 2026. The expense ratio is 2.37% 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 -2.2% against +6.1% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 2.3% | +0.6 pts | 1.7% | 3.4% |
| 3M | -3.1% | −1.2 pts | -2.0% | -2.0% |
| 6M | -4.2% | −4.3 pts | 0.1% | 0.6% |
Since launch (23 Feb 2026): -2.2%
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
2.53%
Expense ratio as on 6 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.71%
- Brokerage
- 0.09%
- Transaction charges
- 0.02%
- Statutory levies
- 0.71%
- 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 30 Sep 2026
Asset allocation
- Equity65.4%
- Debt19.8%
- Commodities14.0%
- Other0.7%
Market cap split
- Large59.0%
- Mid41.0%
- P/E
- 11.47
- P/B
- 1.84
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Capitalmind Liquid Fund Direct-Growth | Unclassified | 7.48% | ₹2.76 Cr | +4.61% | +5.44% | — |
| Others | Others | 6.09% | ₹2.24 Cr | +13.53% | +5.76% | — |
| Mirae Asset Gold ETF - Growth | Unclassified | 5.90% | ₹2.17 Cr | +5.56% | — | — |
| Reserve Bank of India | Financial | 4.02% | ₹1.48 Cr | +3.92% | +2.69% | — |
| Bajaj Auto Ltd. | Automobile | 3.44% | ₹1.27 Cr | +1.96% | +0.81% | — |
| Mirae Asset Silver ETF - Growth | Unclassified | 3.40% | ₹1.25 Cr | +4.53% | — | — |
| Nippon India ETF Gold BeES | Unclassified | 3.32% | ₹1.22 Cr | +3.12% | +6.61% | — |
| Petronet LNG Ltd. | Energy | 3.25% | ₹1.20 Cr | +2.60% | +1.48% | — |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 3.18% | ₹1.17 Cr | — | — | — |
| Grasim Industries Ltd. | Materials | 2.96% | ₹1.09 Cr | — | — | — |
| Zydus Lifesciences Ltd. | Healthcare | 2.93% | ₹1.08 Cr | +2.15% | +2.23% | — |
| Marico Ltd. | Consumer Staples | 2.90% | ₹1.07 Cr | +2.08% | +1.05% | — |
| The Federal Bank Ltd. | Financial | 2.89% | ₹1.06 Cr | — | — | — |
| Hero Motocorp Ltd. | Automobile | 2.88% | ₹1.06 Cr | +1.67% | +0.79% | — |
| Axis Bank Ltd. | Financial | 2.86% | ₹1.05 Cr | +2.16% | +0.36% | — |
| Hindalco Industries Ltd. | Metals & Mining | 2.85% | ₹1.05 Cr | +2.00% | — | — |
| Union Bank of India | Financial | 2.77% | ₹1.02 Cr | +1.51% | +0.58% | — |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 2.76% | ₹1.02 Cr | +1.85% | +2.24% | — |
| Tata Steel Ltd. | Metals & Mining | 2.62% | ₹0.97 Cr | +2.35% | — | — |
| Punjab National Bank | Financial | 2.62% | ₹0.97 Cr | +5.29% | — | — |
| Canara Bank | Financial | 2.61% | ₹0.96 Cr | +1.98% | +0.14% | — |
| Indus Towers Ltd. | Communication | 2.60% | ₹0.96 Cr | +1.64% | +0.61% | — |
| Bank of Maharashtra | Financial | 2.57% | ₹0.95 Cr | +2.60% | — | — |
| NTPC Ltd. | Energy | 2.50% | ₹0.92 Cr | — | +2.26% | — |
| Lupin Ltd. | Healthcare | 2.46% | ₹0.91 Cr | +2.55% | — | — |
| Power Finance Corporation Ltd. | Financial | 2.19% | ₹0.81 Cr | +2.82% | +2.20% | — |
| State Bank of India | Financial | 2.10% | ₹0.77 Cr | +1.23% | +0.58% | — |
| National Aluminium Company Ltd. | Metals & Mining | 2.05% | ₹0.76 Cr | — | — | — |
| Coal India Ltd. | Materials | 1.93% | ₹0.71 Cr | +1.34% | +2.78% | — |
| Oil And Natural Gas Corporation Ltd. | Energy | 1.78% | ₹0.65 Cr | +0.94% | +2.78% | — |
| NMDC Ltd. | Metals & Mining | 1.74% | ₹0.64 Cr | +1.92% | +2.26% | — |
| REC Ltd. | Financial | 1.36% | ₹0.50 Cr | — | +5.43% | — |
| Small Industries Devp. Bank of India Ltd. | Financial | 1.35% | ₹0.50 Cr | — | — | — |
| GOI | Sovereign | 0.82% | ₹0.30 Cr | — | — | — |
| HDB Financial Services Ltd. | Financial | 0.82% | ₹0.30 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| company:11725 | 3.82% | 0.00% | -3.82% |
| company:20133 | 1.55% | 0.00% | -1.55% |
| REC Ltd. | 0.00% | 1.36% | +1.36% |
| Others | 3.00% | 1.70% | -1.30% |
| GOI | 0.00% | 0.82% | +0.82% |
| HDB Financial Services Ltd. | 0.00% | 0.82% | +0.82% |
| Capitalmind Liquid Fund Direct-Growth | 6.98% | 7.48% | +0.50% |
| Reserve Bank of India | 3.75% | 4.02% | +0.27% |
| Coal India Ltd. | 1.71% | 1.93% | +0.22% |
| Zydus Lifesciences Ltd. | 2.74% | 2.93% | +0.19% |
| Tata Steel Ltd. | 2.46% | 2.62% | +0.16% |
| Bajaj Auto Ltd. | 3.59% | 3.44% | -0.15% |
| The Federal Bank Ltd. | 3.04% | 2.89% | -0.15% |
| Punjab National Bank | 2.48% | 2.62% | +0.14% |
| NMDC Ltd. | 1.88% | 1.74% | -0.14% |
| NTPC Ltd. | 2.38% | 2.50% | +0.12% |
| Mirae Asset Gold ETF - Growth | 5.80% | 5.90% | +0.10% |
| National Aluminium Company Ltd. | 2.15% | 2.05% | -0.10% |
| Grasim Industries Ltd. | 3.06% | 2.96% | -0.10% |
| Union Bank of India | 2.86% | 2.77% | -0.09% |
| Small Industries Devp. Bank of India Ltd. | 1.26% | 1.35% | +0.09% |
| Bank of Maharashtra | 2.49% | 2.57% | +0.08% |
| Power Finance Corporation Ltd. | 2.12% | 2.19% | +0.07% |
| State Bank of India | 2.17% | 2.10% | -0.07% |
| Hero Motocorp Ltd. | 2.81% | 2.88% | +0.07% |
| Marico Ltd. | 2.83% | 2.90% | +0.07% |
| Oil And Natural Gas Corporation Ltd. | 1.71% | 1.78% | +0.07% |
| Nippon India ETF Gold BeES | 3.25% | 3.32% | +0.07% |
| Sun Pharmaceutical Industries Ltd. | 2.82% | 2.76% | -0.06% |
| Indus Towers Ltd. | 2.54% | 2.60% | +0.06% |
| Petronet LNG Ltd. | 3.22% | 3.25% | +0.03% |
| Lupin Ltd. | 2.49% | 2.46% | -0.03% |
| Hindalco Industries Ltd. | 2.87% | 2.85% | -0.02% |
| Axis Bank Ltd. | 2.84% | 2.86% | +0.02% |
| Glenmark Pharmaceuticals Ltd. | 3.16% | 3.18% | +0.02% |
| Canara Bank | 2.60% | 2.61% | +0.01% |
| Mirae Asset Silver ETF - Growth | 3.39% | 3.40% | +0.01% |
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 | ₹10,235 Cr | 1.65% | 3.6% | 11.7% | 14.8% |
 Nippon India Multi Asset Allocation Fund | ₹18,044 Cr | 1.45% | 3.9% | 11.8% | 14.6% |
 Kotak Multi Asset Allocation Fund | ₹15,236 Cr | 1.78% | 0.1% | 10.9% | — |
 DSP Multi Asset Allocation Fund | ₹10,820 Cr | 1.57% | 3.6% | 12.8% | — |
 Quant Multi Asset Allocation Fund | ₹6,608 Cr | 2.14% | 5.2% | 12.3% | 16.4% |
 Aditya Birla Sun Life Multi-Asset Omni FoF | ₹468 Cr | 1.32% | 5.2% | 10.7% | 13.2% |
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−4.22% absolute | ₹60,000 | ₹57,468 | −4.22% |
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.