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Capitalmind Multi Asset Allocation Fund Direct Growth
NAV: 17 Sep '26
₹9.92
Min. for SIP
₹1,000
Fund size (AUM)
₹39.33 Cr
Expense ratio
0.98%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,089 | +0.59% | |
| 6 months | ₹30,000 | ₹29,959 | -0.14% |
Holdings (35)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Capitalmind Liquid Fund Direct-Growth | Financial | Mutual Fund | 6.98% |
| Mirae Asset Gold ETF - Growth | Unspecified | Mutual Fund | 5.80% |
| Sikka Ports and Terminals Ltd SR-PPD-6 Debenture 7.95 28/10/2026 | Energy & Utilities | Debenture | 3.82% |
| GOVERNMENT OF INDIA 36848 364 DAYS TBILL 25DC26 FV RS 100 | Financial | Treasury Bills | 3.75% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 3.59% |
| Mirae Asset Silver ETF - Growth | Unspecified | Mutual Fund | 3.39% |
| Nippon India ETF Gold BeES IDCW | Unspecified | Mutual Fund | 3.25% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 3.22% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 3.16% |
| Grasim Industries Ltd | Materials | Equity | 3.06% |
| The Federal Bank Ltd | Financial | Equity | 3.04% |
| Others CBLO | Unspecified | CBLO | 3.00% |
| Hindalco Industries Ltd | Materials | Equity | 2.87% |
| Union Bank of India | Financial | Equity | 2.86% |
| Axis Bank Ltd | Financial | Equity | 2.84% |
| Marico Ltd | Consumer Staples | Equity | 2.83% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 2.82% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 2.81% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 2.74% |
| Canara Bank | Financial | Equity | 2.60% |
| Indus Towers Ltd | Technology | Equity | 2.54% |
| Lupin Ltd | Healthcare | Equity | 2.49% |
| Bank of Maharashtra | Financial | Equity | 2.49% |
| Punjab National Bank | Financial | Equity | 2.48% |
| Tata Steel Ltd | Materials | Equity | 2.46% |
| NTPC Ltd | Energy & Utilities | Equity | 2.38% |
| Net Receivables | Unspecified | Net Receivables | 2.18% |
| State Bank of India | Financial | Equity | 2.17% |
| National Aluminium Company Ltd | Materials | Equity | 2.15% |
| Power Finance Corporation Ltd | Financial | Equity | 2.12% |
| NMDC Ltd | Materials | Equity | 1.88% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 1.71% |
| Coal India Ltd | Materials | Equity | 1.71% |
| TVS Motor Company Ltd - Pref. Shares | Consumer Discretionary | Preference Shares | 1.55% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06NOV26 | Financial | Certificate of Deposit | 1.26% |
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 | -0.2% | -0.2% | -- | -0.3% |
| Category average (Hybrid Multi Asset Allocation) | -- | -- | -- | -- |
| Rank (Hybrid Multi Asset Allocation) | 52 | 52 | -- | -- |
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) | |
|---|---|---|---|---|
 | +14.98% | +21.43% | 6,356.37 | |
 | +11.08% | +18.48% | 17,983.94 | |
 | +11.15% | +16.57% | 8,777.56 | |
 | +9.97% | +14.50% | 20,935.04 | |
 | +3.16% | +13.80% | 87,833.10 | |
| 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 ₹637 Cr and the Latest NAV as of 17 Sep 2026 is ₹9.92.
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₹636.74 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,