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)
: 38.81
Capitalmind Multi Asset Allocation Fund Dir G - Nav Details
Nav Date
: 20-Aug-2026
NAV [Rs.]
: 10.1034
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 | -0.35 | 1.72 | -1.81 | - | - | - | - | 1.03 |
| Category Avg | -0.1 | 1.76 | 4.87 | 2.47 | 5.77 | 11.73 | 10.66 | 11.6 |
| Category Best | 0.82 | 5.75 | 10.71 | 16.04 | 26.38 | 23.34 | 22.58 | 33.23 |
| Category Worst | -1.17 | -2.61 | -2.18 | -5.56 | -7.98 | 0.74 | 3.96 | 0.38 |
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
Federal Bank33,514
Nestle India7,597
I O C L79,624
Out
InName Of The CompanyNo Of Shares
J B Chemicals &5,209
Infosys7,304
JSW Steel5,283
Indus Towers15,573
Bank of Baroda21,447
Vedanta Aluminiu11,176
Vedanta11,176
Vedanta Oil and11,176
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bajaj Auto | Automobiles | 3.46 | 1164 | 1.34 |
| Equity | Federal Bank | Banks | 3.10 | 33514 | 1.20 |
| Equity | Petronet LNG | Gas | 3.05 | 42138 | 1.18 |
| Equity | Marico | Agricultural Food & other Products | 3.05 | 13583 | 1.18 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.98 | 2255 | 1.15 |
| Equity | Nestle India | Food Products | 2.96 | 7597 | 1.14 |
| Equity | I O C L | Petroleum Products | 2.88 | 79624 | 1.11 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.87 | 5597 | 1.11 |
| Equity | Hero Motocorp | Automobiles | 2.81 | 2026 | 1.09 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.79 | 11130 | 1.08 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.78 | 4468 | 1.07 |
| Equity | Axis Bank | Banks | 2.72 | 8584 | 1.05 |
| Equity | Power Fin.Corpn. | Finance | 2.71 | 24828 | 1.05 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.70 | 9284 | 1.04 |
| Equity | Bank of India | Banks | 2.68 | 75324 | 1.03 |
| Equity | Union Bank (I) | Banks | 2.63 | 59570 | 1.02 |
| Equity | Canara Bank | Banks | 2.60 | 80588 | 1.00 |
| Equity | Tata Steel | Ferrous Metals | 2.56 | 52427 | 0.99 |
| Equity | Indian Bank | Banks | 2.56 | 11878 | 0.99 |
| Equity | Bank of Maha | Banks | 2.44 | 119368 | 0.94 |
| Equity | SBI | Banks | 2.13 | 8051 | 0.82 |
| Equity | NMDC | Minerals & Mining | 1.84 | 83920 | 0.71 |
| Equity | O N G C | Oil | 1.81 | 28982 | 0.70 |
| Equity | Coal India | Consumable Fuels | 1.78 | 16724 | 0.69 |
| Preference Shares | TVS Motor Co. | -/- | 1.55 | 576521 | 0.60 |
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.):
569.13
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:
M M Nissim & Co. LLP
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:
