Capitalmind Multi Asset Allocation Fund Dir IDCW
Summary Info
Fund Name
: Capitalmind Mutual Fund
Scheme Name
: Capitalmind Multi Asset Allocation Fund Dir IDCW
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 IDCW - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 10.0245
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 IDCW- NAV Chart
Capitalmind Multi Asset Allocation Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.1 | -1.16 | -1.01 | - | - | - | - | 0.37 |
| Category Avg | -0.7 | -1.66 | 4.28 | 4.13 | 3.83 | 9.94 | 9.44 | 11.1 |
| Category Best | 1.19 | 1.78 | 9.02 | 20.23 | 21.41 | 21.66 | 21.23 | 32.63 |
| Category Worst | -5.89 | -7.52 | -2.38 | -4.07 | -9.63 | -1.14 | 2.68 | -0.79 |
Capitalmind Multi Asset Allocation Fund Dir IDCW- Latest Dividends
No Records Found
Capitalmind Multi Asset Allocation Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Glenmark Pharma.5,012
Grasim Inds3,567
Indus Towers25,650
Punjab Natl.Bank85,380
NTPC28,588
Natl. Aluminium22,168
Out
InName Of The CompanyNo Of Shares
Torrent Pharma.2,255
Nestle India7,597
I O C L79,624
Bank of India75,324
Indian Bank11,878
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bajaj Auto | Automobiles | 3.59 | 1164 | 1.41 |
| Equity | Petronet LNG | Gas | 3.22 | 42138 | 1.26 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 3.16 | 5012 | 1.24 |
| Equity | Grasim Inds | Cement & Cement Products | 3.06 | 3567 | 1.20 |
| Equity | Federal Bank | Banks | 3.04 | 33514 | 1.19 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.87 | 11130 | 1.13 |
| Equity | Union Bank (I) | Banks | 2.86 | 59570 | 1.12 |
| Equity | Axis Bank | Banks | 2.84 | 8584 | 1.11 |
| Equity | Marico | Agricultural Food & other Products | 2.83 | 13583 | 1.11 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.82 | 5597 | 1.11 |
| Equity | Hero Motocorp | Automobiles | 2.81 | 2026 | 1.10 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.74 | 9284 | 1.07 |
| Equity | Canara Bank | Banks | 2.60 | 80588 | 1.02 |
| Equity | Indus Towers | Telecom - Services | 2.54 | 25650 | 0.99 |
| Equity | Bank of Maha | Banks | 2.49 | 119368 | 0.97 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.49 | 4468 | 0.97 |
| Equity | Punjab Natl.Bank | Banks | 2.48 | 85380 | 0.97 |
| Equity | Tata Steel | Ferrous Metals | 2.46 | 52427 | 0.96 |
| Equity | NTPC | Power | 2.38 | 28588 | 0.93 |
| Equity | SBI | Banks | 2.17 | 8051 | 0.85 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.15 | 22168 | 0.84 |
| Equity | Power Fin.Corpn. | Finance | 2.12 | 24828 | 0.83 |
| Equity | NMDC | Minerals & Mining | 1.88 | 83920 | 0.74 |
| Equity | Coal India | Consumable Fuels | 1.71 | 16724 | 0.67 |
| Equity | O N G C | Oil | 1.71 | 28982 | 0.67 |
| Preference Shares | TVS Motor Co. | -/- | 1.55 | 576521 | 0.61 |
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:
