Capitalmind Multi Asset Allocation Fund Dir G
Summary Info
Fund Name
: Capitalmind Mutual Fund
Scheme Name
: Capitalmind Multi Asset Allocation Fund Dir G
AMC
: Capitalmind Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 23-Feb-2026
Fund Manager
: Anoop Vijaykumar
Net Assets (Rs. cr)
: 36.84
Capitalmind Multi Asset Allocation Fund Dir G - Nav Details
Nav Date
: 11-Nov-2026
NAV [Rs.]
: 10.0243
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: If Units redeemed or switched out within 12 months from the date of allotment - 1% of the applicable NAV If redeemed/switched out after 12 months from the date of allotment - NIL
Capitalmind Multi Asset Allocation Fund Dir G- NAV Chart
Capitalmind Multi Asset Allocation Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.25 | 3.34 | -2.16 | -2.69 | - | - | - | -0.65 |
| Category Avg | 2.28 | 1.11 | -3.49 | 0.92 | -1.04 | 10 | 8.45 | 9.61 |
| Category Best | 3.78 | 3.91 | 2.35 | 10.07 | 8.84 | 21.07 | 17.99 | 30.89 |
| Category Worst | -2.78 | -4.66 | -9.31 | -7.85 | -13.13 | 0.06 | 1.77 | -5.2 |
Capitalmind Multi Asset Allocation Fund Dir G- Latest Dividends
No Records Found
Capitalmind Multi Asset Allocation Fund Dir G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Karur Vysya Bank | Banks | 2.75 | 28525 | 1.01 |
| Equity | Federal Bank | Banks | 2.02 | 21944 | 0.74 |
| Equity | Union Bank (I) | Banks | 1.99 | 39465 | 0.73 |
| Equity | Bosch | Auto Components | 1.85 | 145 | 0.68 |
| Equity | C P C L | Petroleum Products | 1.81 | 4415 | 0.66 |
| Equity | Nuvama Wealth | Capital Markets | 1.78 | 3792 | 0.65 |
| Equity | Punjab Natl.Bank | Banks | 1.69 | 50825 | 0.62 |
| Equity | Indian Bank | Banks | 1.65 | 7023 | 0.60 |
| Equity | Aditya AMC | Capital Markets | 1.64 | 7532 | 0.60 |
| Equity | Titan Company | Consumer Durables | 1.61 | 1340 | 0.59 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.51 | 2470 | 0.55 |
| Equity | SBI | Banks | 1.46 | 5622 | 0.54 |
| Equity | HDFC AMC | Capital Markets | 1.44 | 2297 | 0.53 |
| Equity | Honasa Consumer | Personal Products | 1.43 | 11938 | 0.52 |
| Equity | General Insuranc | Insurance | 1.40 | 16686 | 0.51 |
| Equity | Canara Bank | Banks | 1.40 | 43971 | 0.51 |
| Equity | Kalpataru Proj. | Construction | 1.39 | 3840 | 0.51 |
| Equity | Bank of India | Banks | 1.39 | 38551 | 0.51 |
| Equity | IndusInd Bank | Banks | 1.37 | 6019 | 0.50 |
| Equity | ICICI Bank | Banks | 1.36 | 3597 | 0.50 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.33 | 191 | 0.48 |
| Equity | United Spirits | Beverages | 1.32 | 3643 | 0.48 |
| Equity | Bank of Baroda | Banks | 1.28 | 19765 | 0.47 |
| Equity | Life Insurance | Insurance | 1.27 | 12223 | 0.46 |
| Equity | Bank of Maha | Banks | 1.26 | 57313 | 0.46 |
| Equity | O N G C | Oil | 1.26 | 20584 | 0.46 |
| Equity | I O C L | Petroleum Products | 1.25 | 35587 | 0.46 |
| Equity | Marico | Agricultural Food & other Products | 1.21 | 5595 | 0.44 |
| Equity | NMDC | Minerals & Mining | 1.20 | 65815 | 0.44 |
| Equity | H P C L | Petroleum Products | 1.19 | 12937 | 0.44 |
| Equity | B P C L | Petroleum Products | 1.19 | 15423 | 0.43 |
| Equity | Apollo Tyres | Auto Components | 1.18 | 11450 | 0.43 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.16 | 3876 | 0.42 |
| Equity | Coal India | Consumable Fuels | 1.16 | 10987 | 0.42 |
| Equity | Tata Steel | Ferrous Metals | 1.15 | 25309 | 0.42 |
| Equity | REC Ltd | Finance | 1.12 | 14423 | 0.41 |
| Equity | Cummins India | Industrial Products | 1.10 | 912 | 0.40 |
| Equity | Redington | Commercial Services & Supplies | 1.01 | 11379 | 0.37 |
| Equity | Tech Mahindra | IT - Software | 0.95 | 1956 | 0.35 |
| Equity | Britannia Inds. | Food Products | 0.90 | 717 | 0.33 |
| Equity | Power Fin.Corpn. | Finance | 0.86 | 10184 | 0.31 |
| Equity | Castrol India | Petroleum Products | 0.83 | 16351 | 0.30 |
| Equity | LIC Housing Fin. | Finance | 0.83 | 6224 | 0.30 |
| Equity | Hind. Unilever | Diversified FMCG | 0.78 | 1546 | 0.28 |
| Equity | HCL Technologies | IT - Software | 0.78 | 2017 | 0.28 |
| Equity | Infosys | IT - Software | 0.77 | 2408 | 0.28 |
| Equity | Wipro | IT - Software | 0.74 | 13697 | 0.27 |
| Equity | Hero Motocorp | Automobiles | 0.71 | 504 | 0.26 |
| Equity | ITC | Diversified FMCG | 0.65 | 9097 | 0.24 |
| Equity | Petronet LNG | Gas | 0.64 | 8132 | 0.23 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Capitalmind Mutual Fund
Incorporation Date:
06-Nov-2024
Total Assets Managed (Cr.):
630.26
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Deepak Shenoy
CIO:
NA
President:
NA
Director/s:
NA
Compliance Officer/s:
Naganandan R M
Investor Service Officer/s:
Nihit Kshatriya
Fund Manager/s:
Anoop Vijaykumar
Auditors:
NA
OTHER INFORMATION
Registered Office:
Flr 1, #2323, 17th Cross, Prakash Arcade, HSR Layout Sector 1, Bangalore South, Bangalore 560102
Contact Nos:
1800-570-5001
Fax:
NA
Website:
