August 18, 2026
mayank
Capitalmind Multi Asset Allocation Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 10.13 |
| NAV IDCW (Rs.) | 10.13 |
| NAV Bonu (Rs.) | — |
| Min. Investment (Rs.) | 5,000 |
| Min. SIP Investment (Rs.) | 1,000 |
| Min. No of Cheques | 6 |
| Benchmark | NIFTY 500 TRI (50), NIFTY Composite Debt Index (25), MCX I-COMDEX Composite Index (25) |
| AUM Rs. | 39 Cr |
| (As on 31-Jul-2026) | |
| Expense | 0.45% |
| 1 Year Return (%) | — |
| 3 Year Return (%) | — |
| 5 Year Return (%) | — |
| 10 Year Return (%) | — |
| Return Since Launch | 1.39% |
Suitable For Which Investors?
Multi Asset Allocation funds are suitable for investors:
1. Looking to invest in a portfolio of equity, debt and commodity for moderate returns
2. Who prefer to let fund manager decide how much to invest in equity, debt and commodity
3. Aiming for long term wealth creation
4. With a 5-8 year investment horizon
5. Who are new/unfamiliar with market’s ups and downs
Note:
• Invest only through SIP
Fund’s Investment Strategy:
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 Manager:
1) Anoop Vijaykumar
Education: B.E, MBA
Experience: Prior to joining Capitalmind MF, he was associated with Microsoft and Honeywell.
2) Divyansh Agnani
Education: B.E. (Computer Engineering)
Experience: Prior to Joining the Capitalmind AMC, he was associated with Capitalmind Financial Services.
3) Prateek Jain
Education: Mr. Jain is B.M.S, M.Com & CFA – (CFA Institute USA)
Experience: 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.
Investment Details
| Min. Investment (Rs.) | 5,000 |
| Min. Addl Investment (Rs.) | 1,000 |
| Min. SIP Investment (Rs.) | 1,000 |
| Min. Withdrawal (Rs.) | 100 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs.) | — |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 30 days |
Basic Details of Capitalmind Multi Asset Allocation Fund
| Fund House | Capitalmind Mutual Fund |
| Launch Date | 16-Mar-26 |
| Return Since Launch | 1.39% |
| Benchmark | NIFTY 500 TRI (50), NIFTY Composite Debt Index (25), MCX I-COMDEX Composite Index (25) |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | 39 Cr |
| (As on 31-Jul-2026) | |
| Expense | 0.45% |
| (As on 31-Jul-2026) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 13.00% |
Capitalmind Multi Asset Allocation Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Capitalmind Multi Asset Allocation Dir | — | -0.49 | 2.64 | -0.99 | — | — | — | — | — | — |
| Hybrid: Multi Asset Allocation | — | -0.15 | 2.30 | 3.57 | — | — | — | — | — | — |
| Rank within category | — | 55 | 19 | 52 | — | — | — | — | — | — |
| Number of funds in category | 49 | 55 | 52 | 52 | 49 | 40 | 22 | 15 | 8 | 4 |
Peer Comparison of Capitalmind Multi Asset Allocation Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Capitalmind Multi Asset Allocation Dir | Unrated | — | — | — | 0.45 | 39 | 1.39 | 1.00 (30) | 4M | 13.00 |
| ICICI Pru Multi Asset Dir | 5 out of 5 stars | 10.23 | 16.19 | 17.45 | 0.55 | 86,785 | 16.25 | 1.00 (365) | 13Y 7M | 194.00 |
| SBI Multi Asset Allocation Dir | 4 out of 5 stars | 15.39 | 16.31 | 14.47 | 0.47 | 20,240 | 12.53 | 1.00 (365) | 13Y 7M | — |
| Nippon India Multi Asset Allocation Dir | 4 out of 5 stars | 18.28 | 20.33 | 16.47 | 0.31 | 16,926 | 18.48 | 1.00 (360) | 5Y 11M | 74.00 |
| WhiteOak Capital Multi Asset Allocation Dir | 5 out of 5 stars | 15.24 | 17.48 | — | 0.39 | 8,187 | 17.39 | — | 3Y 2M | 342.00 |
Capitalmind Multi Asset Allocation Fund Portfolio Analysis
| No. of Stocks | 24 |
| Top 10 Holdings | 37.42% |
| Top 5 Stocks | 21.73% |
| Top 3 Sectors | 43.87% |
| Portfolio P/B Ratio | 1.92 |
| Portfolio P/E Ratio | 11.72 |
Portfolio Breakup
| Fund | Category | |
| Number of Securities | 33 | 79 |
| Macaulay Duration (yrs) | 0.15 | 2.03 |
| Average Maturity (yrs) | 0.15 | 3.1 |
| Yield to Maturity (%) | 6.03 | 6.68 |
| Avg Credit Rating | AAA | — |
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,58,721 | 1,95,404 |
| Large (%) | 61.73 | 62.28 |
| Mid (%) | 38.27 | 22.37 |
| Small (%) | — | 16.23 |
Note: Mutual fund investments are subject to market risks, read all scheme-related documents carefully.
Apply Online: https://capitalmindmf.com/
>> Post your MF questions @ sahifund.com/ask-me/
>> NFO Guidance: https://sahifund.com/category/nfos/
Quicklinks