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
: 21-Aug-2026
NAV [Rs.]
: 10.1442
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 | 0.47 | 1.79 | -1.46 | - | - | - | - | 1.44 |
| Category Avg | 0.12 | 1.76 | 4.92 | 2.59 | 5.82 | 11.61 | 10.68 | 11.65 |
| Category Best | 1.54 | 5.4 | 9.98 | 16.38 | 27.21 | 23.43 | 22.65 | 33.28 |
| Category Worst | -1.03 | -2.39 | -1.83 | -5.2 | -7.82 | 0.73 | 3.93 | 0.78 |
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
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:
