Capitalmind Multi Asset Allocation Fund Reg IDCW
Summary Info
Fund Name
: Capitalmind Mutual Fund
Scheme Name
: Capitalmind Multi Asset Allocation Fund Reg IDCW
AMC
: Capitalmind Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 23-Feb-2026
Fund Manager
: Anoop Vijaykumar
Net Assets (Rs. cr)
: 18.4
Capitalmind Multi Asset Allocation Fund Reg IDCW - Nav Details
Nav Date
: 23-Apr-2026
NAV [Rs.]
: 10.1764
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 IDCW- NAV Chart
Capitalmind Multi Asset Allocation Fund Reg IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.38 | 2.3 | - | - | - | - | - | 1.76 |
| Category Avg | 0.39 | 7.5 | 0.58 | -1.39 | 5.36 | 13.87 | 12.33 | 11.54 |
| Category Best | 2.49 | 13.94 | 10.67 | 9.56 | 25.28 | 25.13 | 27.44 | 32.98 |
| Category Worst | -0.66 | 2.3 | -7.36 | -11.41 | -5.35 | 4.6 | 3.46 | -0.32 |
Capitalmind Multi Asset Allocation Fund Reg IDCW- Latest Dividends
No Records Found
Capitalmind Multi Asset Allocation Fund Reg IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Coal India11,370
O N G C17,947
Infosys3,985
HCL Technologies3,708
Torrent Pharma.988
NMDC54,623
NTPC11,225
Sun Pharma.Inds.2,351
Dr Reddy's Labs3,290
Zydus Lifesci.4,702
Power Fin.Corpn.10,648
Britannia Inds.563
Petronet LNG10,968
Hyundai Motor I1,199
Tata Motors PVeh7,100
Marico2,630
Vedanta2,321
Bajaj Auto170
Hero Motocorp288
Indus Towers2,664
SBI1,098
Union Bank (I)6,451
Axis Bank566
Canara Bank2,013
Bank of Baroda967
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 | Coal India | Consumable Fuels | 2.78 | 11370 | 0.51 |
| Equity | O N G C | Oil | 2.78 | 17947 | 0.51 |
| Equity | Infosys | IT - Software | 2.71 | 3985 | 0.49 |
| Equity | HCL Technologies | IT - Software | 2.70 | 3708 | 0.49 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.27 | 988 | 0.41 |
| Equity | NMDC | Minerals & Mining | 2.26 | 54623 | 0.41 |
| Equity | NTPC | Power | 2.26 | 11225 | 0.41 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.24 | 2351 | 0.41 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.24 | 3290 | 0.41 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.23 | 4702 | 0.40 |
| Equity | Power Fin.Corpn. | Finance | 2.20 | 10648 | 0.40 |
| Equity | Britannia Inds. | Food Products | 1.66 | 563 | 0.30 |
| Equity | Petronet LNG | Gas | 1.48 | 10968 | 0.27 |
| Equity | Hyundai Motor I | Automobiles | 1.16 | 1199 | 0.21 |
| Equity | Tata Motors PVeh | Automobiles | 1.14 | 7100 | 0.21 |
| Equity | Marico | Agricultural Food & other Products | 1.05 | 2630 | 0.19 |
| Equity | Vedanta | Diversified Metals | 0.83 | 2321 | 0.15 |
| Equity | Bajaj Auto | Automobiles | 0.81 | 170 | 0.14 |
| Equity | Hero Motocorp | Automobiles | 0.79 | 288 | 0.14 |
| Equity | Indus Towers | Telecom - Services | 0.61 | 2664 | 0.11 |
| Equity | SBI | Banks | 0.58 | 1098 | 0.10 |
| Equity | Union Bank (I) | Banks | 0.58 | 6451 | 0.10 |
| Equity | Axis Bank | Banks | 0.36 | 566 | 0.06 |
| Equity | Canara Bank | Banks | 0.14 | 2013 | 0.02 |
| Equity | Bank of Baroda | Banks | 0.13 | 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:
