Capitalmind Multi Asset Allocation Fund Reg G
Summary Info
Fund Name
: Capitalmind Mutual Fund
Scheme Name
: Capitalmind Multi Asset Allocation Fund Reg G
AMC
: Capitalmind Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 23-Feb-2026
Fund Manager
: Anoop Vijaykumar
Net Assets (Rs. cr)
: 36.93
Capitalmind Multi Asset Allocation Fund Reg G - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 9.9435
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 Reg G- NAV Chart
Capitalmind Multi Asset Allocation Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.74 | 4.73 | -1.81 | -1.91 | - | - | - | -0.56 |
| Category Avg | 2 | 5.68 | 0.49 | 6.4 | 3.35 | 11.2 | 9.12 | 10.71 |
| Category Best | 3.28 | 9.99 | 5.17 | 14.57 | 13.47 | 21.99 | 17.9 | 31.95 |
| Category Worst | -0.57 | -1.15 | -7.66 | -3.28 | -7.83 | 1.18 | 2.46 | -2.68 |
Capitalmind Multi Asset Allocation Fund Reg G- Latest Dividends
No Records Found
Capitalmind Multi Asset Allocation Fund Reg G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Karur Vysya Bank28,525
Bosch145
C P C L4,415
Nuvama Wealth3,792
Indian Bank7,023
Aditya AMC7,532
Titan Company1,340
Anand Rathi Wea.2,470
HDFC AMC2,297
Honasa Consumer11,938
General Insuranc16,686
Kalpataru Proj.3,840
Bank of India38,551
IndusInd Bank6,019
ICICI Bank3,597
Abbott India191
United Spirits3,643
Bank of Baroda19,765
Life Insurance12,223
I O C L35,587
H P C L12,937
B P C L15,423
Apollo Tyres11,450
Kajaria Ceramics3,876
REC Ltd14,423
Cummins India912
Redington11,379
Tech Mahindra1,956
Britannia Inds.717
Castrol India16,351
LIC Housing Fin.6,224
Hind. Unilever1,546
HCL Technologies2,017
Infosys2,408
Wipro13,697
ITC9,097
Out
InName Of The CompanyNo Of Shares
Bajaj Auto1,164
Glenmark Pharma.5,012
Grasim Inds3,567
Zydus Lifesci.9,284
Axis Bank8,584
Hindalco Inds.11,130
Sun Pharma.Inds.5,597
Indus Towers25,650
NTPC28,588
Lupin4,468
Natl. Aluminium22,168
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Karur Vysya Bank | Banks | 2.75 | 28525 | 1.01 |
| Equity | Federal Bank | Banks | 2.02 | 21944 | 0.74 |
| Equity | Union Bank (I) | Banks | 1.99 | 39465 | 0.73 |
| Equity | Bosch | Auto Components | 1.85 | 145 | 0.68 |
| Equity | C P C L | Petroleum Products | 1.81 | 4415 | 0.66 |
| Equity | Nuvama Wealth | Capital Markets | 1.78 | 3792 | 0.65 |
| Equity | Punjab Natl.Bank | Banks | 1.69 | 50825 | 0.62 |
| Equity | Indian Bank | Banks | 1.65 | 7023 | 0.60 |
| Equity | Aditya AMC | Capital Markets | 1.64 | 7532 | 0.60 |
| Equity | Titan Company | Consumer Durables | 1.61 | 1340 | 0.59 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.51 | 2470 | 0.55 |
| Equity | SBI | Banks | 1.46 | 5622 | 0.54 |
| Equity | HDFC AMC | Capital Markets | 1.44 | 2297 | 0.53 |
| Equity | Honasa Consumer | Personal Products | 1.43 | 11938 | 0.52 |
| Equity | General Insuranc | Insurance | 1.40 | 16686 | 0.51 |
| Equity | Canara Bank | Banks | 1.40 | 43971 | 0.51 |
| Equity | Kalpataru Proj. | Construction | 1.39 | 3840 | 0.51 |
| Equity | Bank of India | Banks | 1.39 | 38551 | 0.51 |
| Equity | IndusInd Bank | Banks | 1.37 | 6019 | 0.50 |
| Equity | ICICI Bank | Banks | 1.36 | 3597 | 0.50 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.33 | 191 | 0.48 |
| Equity | United Spirits | Beverages | 1.32 | 3643 | 0.48 |
| Equity | Bank of Baroda | Banks | 1.28 | 19765 | 0.47 |
| Equity | Life Insurance | Insurance | 1.27 | 12223 | 0.46 |
| Equity | Bank of Maha | Banks | 1.26 | 57313 | 0.46 |
| Equity | O N G C | Oil | 1.26 | 20584 | 0.46 |
| Equity | I O C L | Petroleum Products | 1.25 | 35587 | 0.46 |
| Equity | Marico | Agricultural Food & other Products | 1.21 | 5595 | 0.44 |
| Equity | NMDC | Minerals & Mining | 1.20 | 65815 | 0.44 |
| Equity | H P C L | Petroleum Products | 1.19 | 12937 | 0.44 |
| Equity | B P C L | Petroleum Products | 1.19 | 15423 | 0.43 |
| Equity | Apollo Tyres | Auto Components | 1.18 | 11450 | 0.43 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.16 | 3876 | 0.42 |
| Equity | Coal India | Consumable Fuels | 1.16 | 10987 | 0.42 |
| Equity | Tata Steel | Ferrous Metals | 1.15 | 25309 | 0.42 |
| Equity | REC Ltd | Finance | 1.12 | 14423 | 0.41 |
| Equity | Cummins India | Industrial Products | 1.10 | 912 | 0.40 |
| Equity | Redington | Commercial Services & Supplies | 1.01 | 11379 | 0.37 |
| Equity | Tech Mahindra | IT - Software | 0.95 | 1956 | 0.35 |
| Equity | Britannia Inds. | Food Products | 0.90 | 717 | 0.33 |
| Equity | Power Fin.Corpn. | Finance | 0.86 | 10184 | 0.31 |
| Equity | Castrol India | Petroleum Products | 0.83 | 16351 | 0.30 |
| Equity | LIC Housing Fin. | Finance | 0.83 | 6224 | 0.30 |
| Equity | Hind. Unilever | Diversified FMCG | 0.78 | 1546 | 0.28 |
| Equity | HCL Technologies | IT - Software | 0.78 | 2017 | 0.28 |
| Equity | Infosys | IT - Software | 0.77 | 2408 | 0.28 |
| Equity | Wipro | IT - Software | 0.74 | 13697 | 0.27 |
| Equity | Hero Motocorp | Automobiles | 0.71 | 504 | 0.26 |
| Equity | ITC | Diversified FMCG | 0.65 | 9097 | 0.24 |
| Equity | Petronet LNG | Gas | 0.64 | 8132 | 0.23 |
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:
