NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Capitalmind Multi Asset Allocation Fund-Dir (G)
Fund Type	Hybrid
Risk	Very High
Min SIP Amount	₹1,000
Min Lumpsum	₹5,000
Expense Ratio	0.89%
NAV	₹9.93 (09 Nov 2026)
Fund Size	₹36.93 Cr
Fund Started	16 Mar 2026
Lock-in Period	No lock-in
Exit Load	If Units redeemed or switched out within 30 days from the date of allotment - 1% of the applicable NAV If redeemed/switched out after 30 days from the date of allotment - NIL.

Returns	Capitalmind Multi Asset Allocation Fund-Dir (G)
1M	3.35%
3M	-2.17%
6M	-2.69%
1Y	—
3Y	—
5Y	—
Since Inception	-0.65%

Trailing risk-adjusted performance measures

Risk Ratio	Capitalmind Multi Asset Allocation Fund-Dir (G)
Alpha	-12.98
Beta	0.23
Sharpe	-1.27
Standard Deviation	2.91

Holding Analysis	Capitalmind Multi Asset Allocation Fund-Dir (G)
Top 5 Holdings	30.95%
Top 10 Holdings	41.37%
Portfolio Turnover	0.03
Equity	64.02%
Debt	24.22%
Cash	—

Name	Assets
C C IReverse Repo	11.30%
Capitalmind Liquid ...Indian Mutual Funds	7.50%
ICICI Securities LtdCommercial Paper	4.57%
TBILL-364DT Bills	4.03%
Net CA & OthersNet CA & Others	3.55%
Karur Vysya Bank LtdEquity	2.75%
Federal Bank LtdEquity	2.02%
Union Bank of IndiaEquity	1.99%
Bosch LtdEquity	1.85%
Chennai Petroleum C...Equity	1.81%

Fund Manager	Capitalmind Multi Asset Allocation Fund-Dir (G)
Name	, ,

About	Capitalmind Multi Asset Allocation Fund-Dir (G)
AMC	Capitalmind Mutual Fund
Scheme Category	Multi Asset Allocation Fund
Benchmark	50% NIFTY 500 TRI + 25% NIFTY Composite Debt Index + 25% MCX iCOMDEX Composite Index
Launch Date	23 Feb 2026