← Hybrid: Multi Asset Allocation
Start this SIP →
Capitalmind Mutual Fund · Hybrid: Multi Asset Allocation
Capitalmind Multi Asset Allocation Fund-Regular-Growth
The objective of the Scheme is 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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Benchmark · 50% NIFTY 500 TRI + 25% NIFTY Composite Debt Index + 25% MCX iCOMDEX Composite IndexTER · 2.13%Inception · 23-02-2026
NAV
₹10.27
+0.49% · as of 14-05-2026
Since inception
2.66%
CAGR
Benchmark (inception)
13.11%
CAGR
Fund size
₹0 Cr
AUM
Expense ratio
2.13%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +2.66% CAGR vs benchmark +13.11%.
Portfolio
Where the money is invested
Top holdings
Clearing Corporation of India Ltd12.88%
Indian Bank7.51%
HDFC Bank Ltd.6.70%
Nippon India ETF Gold Bees6.61%
Capitalmind Liquid Fund - Direct-Growth5.44%
7.8% REC Limited5.43%
FUTCOM_ALUMINI_29/05/20263.84%
Net Receivables / (Payables)3.41%
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-2.78%
COAL INDIA LTD EQ2.78%
Sector allocation
Healthcare8.98%
Oil, Gas & Consumable Fuels7.04%
Information Technology5.41%
Financial Services3.99%
Automobile and Auto Components3.90%
Metals & Mining3.09%
Fast Moving Consumer Goods2.71%
Power2.26%
Telecommunication0.61%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 2.7% p.a.₹10,000
10 years
Projected value
₹13,76,056
Invested: ₹12,00,000
Gained: ₹1,76,056
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Anoop Vijaykumar, Mr. Prateek Jain
Manager since fund inception data not available
ISIN & identifiers
AMFI code
154231
ISIN (Growth)
INF226401083
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Hybrid: Multi Asset Allocation funds
Kotak Multi Asset Allocation Fund Reg Gr
₹15.99
1Y
+26.2%
3Y
+0.0%
5Y
+0.0%
quant Multi Asset Allocation Fund Gr Reg Plan
₹166.00
1Y
+21.8%
3Y
+23.4%
5Y
+19.9%
DSP Multi Asset Allocation Fund Reg Gr
₹16.15
1Y
+21.4%
3Y
+0.0%
5Y
+0.0%
HSBC Multi Asset Allocation Reg Gr
₹13.65
1Y
+20.6%
3Y
+0.0%
5Y
+0.0%
Bandhan Multi Asset Allocation Reg Gr
₹14.11
1Y
+19.2%
3Y
+0.0%
5Y
+0.0%
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.