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Capitalmind Multi Asset Allocation Fund Direct Growth
NAV: 27 Apr '26
₹10.22
Min. for SIP
₹1,000
Fund size (AUM)
₹18.40 Cr
Expense ratio
0.54%
Rating
--
Holdings (33)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Indian Bank | Financial | CD | 7.51% |
| HDFC Bank Ltd. | Financial | CD | 6.70% |
| Nippon India ETF Gold BeES | -- | Mutual Fund | 6.61% |
| Capitalmind Liquid Fund Direct-Growth | -- | Mutual Fund | 5.44% |
| REC Ltd. | Financial | NCD | 5.43% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 2.78% |
| Coal India Ltd. | Energy | Equity | 2.78% |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 2.71% |
| Infosys Ltd. | Technology | Equity | 2.71% |
| HCL Technologies Ltd. | Technology | Equity | 2.70% |
| Reserve Bank of India | Financial | T-Bills | 2.69% |
| Kotak Mahindra Securities Ltd. | Financial | CP | 2.68% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 2.27% |
| NMDC Ltd. | Metals & Mining | Equity | 2.26% |
| NTPC Ltd. | Energy | Equity | 2.26% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 2.24% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.24% |
| Zydus Lifesciences Ltd. | Healthcare | Equity | 2.23% |
| Power Finance Corporation Ltd. | Financial | Equity | 2.20% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 1.66% |
| Petronet LNG Ltd. | Energy | Equity | 1.48% |
| Hyundai Motor India Ltd. | Automobile | Equity | 1.16% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 1.14% |
| Marico Ltd. | Consumer Staples | Equity | 1.05% |
| Vedanta Ltd. | Metals & Mining | Equity | 0.83% |
| Bajaj Auto Ltd. | Automobile | Equity | 0.81% |
| Hero Motocorp Ltd. | Automobile | Equity | 0.79% |
| Indus Towers Ltd. | Communication | Equity | 0.61% |
| State Bank of India | Financial | Equity | 0.58% |
| Union Bank of India | Financial | Equity | 0.58% |
| Axis Bank Ltd. | Financial | Equity | 0.36% |
| Canara Bank | Financial | Equity | 0.14% |
| Bank Of Baroda | Financial | Equity | 0.13% |
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 | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +1.7% | -- | -- | +1.5% |
| Category average (Hybrid Multi Asset Allocation) | -- | -- | -- | -- |
| Rank (Hybrid Multi Asset Allocation) | -- | -- | -- | -- |
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
--
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Quant Multi Asset Allocation Fund Direct Growth | +23.65% | +24.48% | 4,754.57 | |
Nippon India Multi Asset Allocation Fund Direct Growth | +20.90% | +22.31% | 13,138.56 | |
ICICI Prudential Multi Asset Fund Direct Growth | +10.93% | +19.06% | 77,658.27 | |
SBI Multi Asset Allocation Fund Direct Growth | +17.65% | +18.85% | 16,149.83 | |
HDFC Multi Asset Allocation Fund Direct Growth | +8.63% | +14.74% | 5,555.82 | |
| 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
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 ₹528 Cr and the Latest NAV as of 27 Apr 2026 is ₹10.22.
The Capitalmind Multi Asset Allocation Fund Direct Growth is rated Moderately 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.
;
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₹528.00 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,