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)
: 36.84
Capitalmind Multi Asset Allocation Fund Dir IDCW - Nav Details
Nav Date
: 22-Oct-2026
NAV [Rs.]
: 9.5283
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 | -0.64 | -4 | -4.04 | -6.52 | - | - | - | -4.37 |
| Category Avg | -1.87 | -4.17 | -3.93 | -2.74 | -3.54 | 8.76 | 7.87 | 9.15 |
| Category Best | -0.4 | -0.74 | 1.13 | 7.23 | 9.86 | 21.1 | 18.08 | 31.46 |
| Category Worst | -3.42 | -6.85 | -9.64 | -9.78 | -14.66 | -1.49 | 1.21 | -6.9 |
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 | Bajaj Auto | Automobiles | 3.44 | 1164 | 1.26 |
| Equity | Petronet LNG | Gas | 3.25 | 42138 | 1.19 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 3.18 | 5012 | 1.17 |
| Equity | Grasim Inds | Cement & Cement Products | 2.96 | 3567 | 1.09 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.93 | 9284 | 1.07 |
| Equity | Marico | Agricultural Food & other Products | 2.90 | 13583 | 1.06 |
| Equity | Federal Bank | Banks | 2.89 | 33514 | 1.06 |
| Equity | Hero Motocorp | Automobiles | 2.88 | 2026 | 1.06 |
| Equity | Axis Bank | Banks | 2.86 | 8584 | 1.05 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.85 | 11130 | 1.04 |
| Equity | Union Bank (I) | Banks | 2.77 | 59570 | 1.01 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.76 | 5597 | 1.01 |
| Equity | Tata Steel | Ferrous Metals | 2.62 | 52427 | 0.96 |
| Equity | Punjab Natl.Bank | Banks | 2.62 | 85380 | 0.96 |
| Equity | Canara Bank | Banks | 2.61 | 80588 | 0.96 |
| Equity | Indus Towers | Telecom - Services | 2.60 | 25650 | 0.95 |
| Equity | Bank of Maha | Banks | 2.57 | 119368 | 0.94 |
| Equity | NTPC | Power | 2.50 | 28588 | 0.92 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.46 | 4468 | 0.90 |
| Equity | Power Fin.Corpn. | Finance | 2.19 | 24828 | 0.80 |
| Equity | SBI | Banks | 2.10 | 8051 | 0.77 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.05 | 22168 | 0.75 |
| Equity | Coal India | Consumable Fuels | 1.93 | 16724 | 0.71 |
| Equity | O N G C | Oil | 1.78 | 28982 | 0.65 |
| Equity | NMDC | Minerals & Mining | 1.74 | 83920 | 0.64 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Capitalmind Mutual Fund
Incorporation Date:
06-Nov-2024
Total Assets Managed (Cr.):
630.26
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:
NA
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:
