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)
: 36.04
Capitalmind Multi Asset Allocation Fund Dir IDCW - Nav Details
Nav Date
: 23-Jun-2026
NAV [Rs.]
: 9.8999
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 | -1.57 | -3.66 | -0.5 | - | - | - | - | -1 |
| Category Avg | 0.3 | 1.58 | 8.68 | -1.01 | 3.68 | 12.14 | 10.92 | 11.36 |
| Category Best | 2.63 | 5.6 | 18.84 | 10.86 | 21.65 | 25.17 | 25.59 | 33.58 |
| Category Worst | -1.6 | -3.79 | -0.87 | -8.16 | -8.21 | 2.28 | 3.36 | -1.4 |
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
--
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 | Power Fin.Corpn. | Finance | 2.95 | 24828 | 1.06 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.43 | 7785 | 0.87 |
| Equity | HCL Technologies | IT - Software | 2.37 | 7200 | 0.85 |
| Equity | Infosys | IT - Software | 2.35 | 7304 | 0.84 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.16 | 7214 | 0.77 |
| Equity | NMDC | Minerals & Mining | 2.05 | 83920 | 0.73 |
| Equity | Bajaj Auto | Automobiles | 1.88 | 647 | 0.67 |
| Equity | Tata Motors PVeh | Automobiles | 1.83 | 16750 | 0.65 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.79 | 1463 | 0.64 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.74 | 4809 | 0.62 |
| Equity | Petronet LNG | Gas | 1.66 | 22124 | 0.59 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.47 | 2953 | 0.53 |
| Equity | Marico | Agricultural Food & other Products | 1.45 | 6352 | 0.52 |
| Equity | Coal India | Consumable Fuels | 1.44 | 11370 | 0.52 |
| Equity | NTPC | Power | 1.33 | 12422 | 0.48 |
| Equity | O N G C | Oil | 1.32 | 17947 | 0.47 |
| Equity | Britannia Inds. | Food Products | 1.28 | 887 | 0.46 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.19 | 11176 | 0.42 |
| Equity | Vedanta | Diversified Metals | 1.09 | 11176 | 0.39 |
| Equity | Indus Towers | Telecom - Services | 1.07 | 8703 | 0.38 |
| Equity | Union Bank (I) | Banks | 1.05 | 22436 | 0.37 |
| Equity | Canara Bank | Banks | 0.65 | 17893 | 0.23 |
| Equity | Hero Motocorp | Automobiles | 0.63 | 461 | 0.22 |
| Equity | SBI | Banks | 0.61 | 2275 | 0.21 |
| Equity | Axis Bank | Banks | 0.20 | 566 | 0.07 |
| Equity | Vedanta Power | Power | 0.12 | 11176 | 0.04 |
| Equity | Malco Energy | Oil | 0.12 | 11176 | 0.04 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.07 | 11176 | 0.02 |
| Equity | Bank of Baroda | Banks | 0.07 | 967 | 0.02 |
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.):
472.11
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:
