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)
: 37.29
Capitalmind Multi Asset Allocation Fund Dir IDCW - Nav Details
Nav Date
: 13-Jul-2026
NAV [Rs.]
: 9.8788
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 | -0.04 | -1.84 | -2.74 | - | - | - | - | -1.21 |
| Category Avg | -0.26 | 2.91 | 4.32 | 1.15 | 3.86 | 11.62 | 10.78 | 11.46 |
| Category Best | 0.75 | 5.06 | 13.69 | 13.02 | 21.09 | 24.4 | 23.81 | 33.52 |
| Category Worst | -1.02 | -1.96 | -3.1 | -5.48 | -7.87 | 0.96 | 3.1 | -1.69 |
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
J B Chemicals &5,209
Indian Bank13,365
Bank of India75,324
Bank of Maha1,05,856
Lupin3,935
Tata Steel46,614
JSW Steel5,283
Out
InName Of The CompanyNo Of Shares
HCL Technologies7,200
Tata Motors PVeh16,750
Dr Reddy's Labs4,809
NTPC12,422
Britannia Inds.887
Vedanta Power11,176
Vedanta Iron & S11,176
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 3.21 | 5209 | 1.19 |
| Equity | Indian Bank | Banks | 2.93 | 13365 | 1.09 |
| Equity | Bank of India | Banks | 2.84 | 75324 | 1.05 |
| Equity | Power Fin.Corpn. | Finance | 2.82 | 24828 | 1.05 |
| Equity | Petronet LNG | Gas | 2.60 | 34480 | 0.96 |
| Equity | Bank of Maha | Banks | 2.60 | 105856 | 0.96 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.55 | 3935 | 0.95 |
| Equity | Tata Steel | Ferrous Metals | 2.35 | 46614 | 0.87 |
| Equity | Axis Bank | Banks | 2.16 | 5999 | 0.80 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.15 | 7214 | 0.80 |
| Equity | Marico | Agricultural Food & other Products | 2.08 | 9290 | 0.77 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.00 | 7785 | 0.74 |
| Equity | Canara Bank | Banks | 1.98 | 58757 | 0.73 |
| Equity | Infosys | IT - Software | 1.96 | 7304 | 0.73 |
| Equity | Bajaj Auto | Automobiles | 1.96 | 751 | 0.72 |
| Equity | NMDC | Minerals & Mining | 1.92 | 83920 | 0.71 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.85 | 3698 | 0.68 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.81 | 1463 | 0.67 |
| Equity | JSW Steel | Ferrous Metals | 1.74 | 5283 | 0.64 |
| Equity | Hero Motocorp | Automobiles | 1.67 | 1298 | 0.62 |
| Equity | Indus Towers | Telecom - Services | 1.64 | 15573 | 0.61 |
| Equity | Bank of Baroda | Banks | 1.57 | 21447 | 0.58 |
| Equity | Union Bank (I) | Banks | 1.51 | 32626 | 0.56 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.34 | 11176 | 0.50 |
| Equity | Coal India | Consumable Fuels | 1.34 | 11370 | 0.49 |
| Equity | SBI | Banks | 1.23 | 4476 | 0.45 |
| Equity | O N G C | Oil | 0.93 | 14886 | 0.34 |
| Equity | Vedanta | Diversified Metals | 0.84 | 11176 | 0.31 |
| Equity | Vedanta Oil and | Oil | 0.10 | 11176 | 0.03 |
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:
