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Capitalmind Multi Asset Allocation Fund Direct Growth
NAV: 28 Oct '26
₹9.56
Min. for SIP
₹1,000
Fund size (AUM)
₹36.84 Cr
Expense ratio
0.89%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,718 | -1.88% | |
| 6 months | ₹30,000 | ₹29,040 | -3.20% |
Holdings (37)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Capitalmind Liquid Fund Direct-Growth | Financial | Mutual Fund | 7.48% |
| Mirae Asset Gold ETF - Growth | Unspecified | Mutual Fund | 5.90% |
| Others CBLO | Unspecified | CBLO | 4.03% |
| GOVERNMENT OF INDIA 36848 364 DAYS TBILL 25DC26 FV RS 100 | Financial | Treasury Bills | 4.02% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 3.44% |
| Mirae Asset Silver ETF - Growth | Unspecified | Mutual Fund | 3.40% |
| Nippon India ETF Gold BeES IDCW | Unspecified | Mutual Fund | 3.32% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 3.25% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 3.18% |
| Grasim Industries Ltd | Materials | Equity | 2.96% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 2.93% |
| Marico Ltd | Consumer Staples | Equity | 2.90% |
| The Federal Bank Ltd | Financial | Equity | 2.89% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 2.88% |
| Axis Bank Ltd | Financial | Equity | 2.86% |
| Hindalco Industries Ltd | Materials | Equity | 2.85% |
| Union Bank of India | Financial | Equity | 2.77% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 2.76% |
| Tata Steel Ltd | Materials | Equity | 2.62% |
| Punjab National Bank | Financial | Equity | 2.62% |
| Canara Bank | Financial | Equity | 2.61% |
| Indus Towers Ltd | Technology | Equity | 2.60% |
| Bank of Maharashtra | Financial | Equity | 2.57% |
| NTPC Ltd | Energy & Utilities | Equity | 2.50% |
| Lupin Ltd | Healthcare | Equity | 2.46% |
| Power Finance Corporation Ltd | Financial | Equity | 2.19% |
| State Bank of India | Financial | Equity | 2.10% |
| National Aluminium Company Ltd | Materials | Equity | 2.05% |
| Coal India Ltd | Materials | Equity | 1.93% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 1.78% |
| NMDC Ltd | Materials | Equity | 1.74% |
| Others Zinc Future | Unspecified | Zinc Future | 1.70% |
| REC Ltd SR-140 Bonds 7.52 07/11/2026 | Financial | Bonds | 1.36% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06NOV26 | Financial | Certificate of Deposit | 1.35% |
| GOI Sec 8.24 15/02/2027 | Entities | GOI Securities | 0.82% |
| HDB FINANCIAL SERVICES LIMITED SR A/1 FX 198 7.988 LOA 08DC26 FVRS1LAC | Financial | Debenture | 0.82% |
| Net Receivables | Unspecified | Net Receivables | 0.37% |
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000
Returns and rankings
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -2.4% | -3.3% | -6.3% | -4.4% |
| Category average (Hybrid Multi Asset Allocation) | -- | -3.0% | -1.9% | +115.9% |
| Rank (Hybrid Multi Asset Allocation) | -- | 32 | 49 | -- |
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%.
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +8.96% | +21.47% | 6,608.27 | |
 | +3.13% | +17.79% | 18,044.33 | |
 | +5.96% | +16.03% | 9,717.16 | |
 | +2.27% | +13.63% | 21,044.19 | |
 | -3.80% | +12.71% | 84,108.36 | |
| Compare | ||||
Fund management
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 ₹645 Cr and the Latest NAV as of 28 Oct 2026 is ₹9.56.
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₹645.28 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,