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Capitalmind Multi Asset Allocation Fund Direct Growth
NAV: 17 Jul '26
₹9.84
Min. for SIP
₹1,000
Fund size (AUM)
₹37.29 Cr
Expense ratio
0.94%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,756 | -1.63% |
Holdings (40)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC | Financial | Debenture | 6.71% |
| Others CBLO | Unspecified | CBLO | 6.02% |
| Mirae Asset Gold ETF - Growth | Unspecified | Mutual Fund | 5.56% |
| PUNJAB NATIONAL BANK CD 15SEP26 | Financial | Certificate of Deposit | 5.29% |
| Capitalmind Liquid Fund Direct-Growth | Financial | Mutual Fund | 4.61% |
| Mirae Asset Silver ETF - Growth | Unspecified | Mutual Fund | 4.53% |
| ALUMINIUM (1 MT-1000 KGS) COMMODITY MAY 2020 FUTURE | Unspecified | Aluminium Future | 4.51% |
| GOVERNMENT OF INDIA 36848 364 DAYS TBILL 25DC26 FV RS 100 | Financial | Treasury Bills | 3.92% |
| JB Chemicals & Pharmaceuticals Ltd | Healthcare | Equity | 3.21% |
| Nippon India ETF Gold BeES IDCW | Unspecified | Mutual Fund | 3.12% |
| Indian Bank | Financial | Equity | 2.93% |
| Bank of India | Financial | Equity | 2.84% |
| Power Finance Corporation Ltd | Financial | Equity | 2.82% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 2.60% |
| Bank of Maharashtra | Financial | Equity | 2.60% |
| Lupin Ltd | Healthcare | Equity | 2.55% |
| Tata Steel Ltd | Materials | Equity | 2.35% |
| Kotak Silver ETF-Growth | Unspecified | Mutual Fund | 2.26% |
| Axis Bank Ltd | Financial | Equity | 2.16% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 2.15% |
| Marico Ltd | Consumer Staples | Equity | 2.08% |
| Hindalco Industries Ltd | Materials | Equity | 2.00% |
| Canara Bank | Financial | Equity | 1.98% |
| Infosys Ltd | Technology | Equity | 1.96% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 1.96% |
| NMDC Ltd | Materials | Equity | 1.92% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.85% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 1.81% |
| JSW Steel Ltd | Materials | Equity | 1.74% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 1.67% |
| Indus Towers Ltd | Technology | Equity | 1.64% |
| Bank Of Baroda | Financial | Equity | 1.57% |
| Union Bank of India | Financial | Equity | 1.51% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 1.34% |
| Coal India Ltd | Materials | Equity | 1.34% |
| State Bank of India | Financial | Equity | 1.23% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.94% |
| Vedanta Ltd | Materials | Equity | 0.84% |
| Vedanta Oil and Gas Ltd | Energy & Utilities | Equity | 0.10% |
| Net Payables | Unspecified | Net Payables | -2.19% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -3.8% | -3.8% | -- | -1.6% |
| Category average (Hybrid Multi Asset Allocation) | -- | -- | -- | -- |
| Rank (Hybrid Multi Asset Allocation) | 51 | 51 | -- | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 30 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +20.60% | +23.87% | 5,980.37 | |
 | +14.34% | +19.51% | 16,000.16 | |
 | +13.15% | +16.65% | 7,107.26 | |
 | +11.80% | +16.64% | 19,354.25 | |
 | +7.48% | +16.54% | 84,990.57 | |
| Compare | ||||
Fund management
PJPrateek JainFeb 2026 - PresentView details
PJ
Prateek Jain
Feb 2026 - Present
View details
AVAnoop VijaykumarFeb 2026 - PresentView details
AV
Anoop Vijaykumar
Feb 2026 - Present
View details
DADivyansh AgnaniApr 2026 - PresentView details
DA
Divyansh Agnani
Apr 2026 - Present
View details
About Capitalmind Multi Asset Allocation Fund Direct Growth
Capitalmind Multi Asset Allocation Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Capitalmind Mutual Fund. This scheme was made available to investors on 11 Apr 2025. Prateek Jain is the Current Fund Manager of Capitalmind Multi Asset Allocation Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹613 Cr and the Latest NAV as of 17 Jul 2026 is ₹9.84.
The Capitalmind Multi Asset Allocation Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000. Exit load of 1%, if redeemed within 30 days.
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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 benchmark--
Fund house
Rank (total assets)--
Total AUM₹613.41 Cr
Date of Incorporation11 Apr 2025
Launch Date11 Apr 2025
Address1st floor Prakash Arcade 2323, 17th Cross Road,1st Sector, HSR Layout,Bengaluru, Karnataka Bengaluru 560102
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,