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Capitalmind Multi Asset Allocation Fund - Direct Plan
1 Year Absolute Returns
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NAV (₹) on 19 Aug 2026
10.05
1 Day NAV Change
-0.24%
Risk Level
Very High Risk
Rating
-
Capitalmind Multi Asset Allocation Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Capitalmind Asset Management Private Limited. Launched on 23 Feb 2026, investors can ... Read more
NAV History
Fund Details
Asset Allocation
AUM
₹ 38.81 Cr
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Public Sector | 15.04% |
| Finance - Mutual Funds | 14.77% |
| Pharmaceuticals | 11.33% |
| Auto - 2 & 3 Wheelers | 7.82% |
| Finance - Banks - Private Sector | 5.82% |
| Mutual Fund Units | 4.46% |
| Certificate of Deposits | 3.86% |
| Others - Not Mentioned | 3.78% |
| Mining/Minerals | 3.62% |
| Treps/Reverse Repo | 3.44% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 3.05% |
| Edible Oils & Solvent Extraction | 3.05% |
| Food Processing & Packaging | 2.96% |
| Refineries | 2.88% |
| Aluminium | 2.79% |
| Finance - Term Lending Institutions | 2.71% |
| Debt | 2.58% |
| Iron & Steel | 2.56% |
| Oil Drilling And Exploration | 1.81% |
| Net Receivables/(Payables) | 1.67% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Mirae Asset Gold ETF | 5.40% | ₹ 2.09 | Finance - Mutual Funds |
| Capitalmind Liquid Fund - Direct-Growth | 4.46% | ₹ 1.73 | Others |
| Mirae Asset Silver ETF | 4.23% | ₹ 1.64 | Finance - Mutual Funds |
| Bank of Baroda (12/08/2026) | 3.86% | ₹ 1.50 | Others |
| 364 Days Tbill (MD 25/12/2026) | 3.78% | ₹ 1.47 | Others - Not Mentioned |
| Bajaj Auto Limited | 3.46% | ₹ 1.34 | Auto - 2 & 3 Wheelers |
| Clearing Corporation of India Ltd | 3.44% | ₹ 1.33 | Others |
| The Federal Bank Limited | 3.10% | ₹ 1.20 | Finance - Banks - Private Sector |
| Petronet LNG Limited | 3.05% | ₹ 1.18 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Marico Limited | 3.05% | ₹ 1.18 | Edible Oils & Solvent Extraction |
| Nippon India ETF Gold Bees | 3.03% | ₹ 1.18 | Finance - Mutual Funds |
| Torrent Pharmaceuticals Limited | 2.98% | ₹ 1.16 | Pharmaceuticals |
| Nestle India Limited | 2.96% | ₹ 1.15 | Food Processing & Packaging |
| Indian Oil Corporation Limited | 2.88% | ₹ 1.12 | Refineries |
| Sun Pharmaceutical Industries Limited | 2.87% | ₹ 1.11 | Pharmaceuticals |
| Hero MotoCorp Limited | 2.81% | ₹ 1.09 | Auto - 2 & 3 Wheelers |
| Hindalco Industries Limited | 2.79% | ₹ 1.08 | Aluminium |
| Lupin Limited | 2.78% | ₹ 1.08 | Pharmaceuticals |
| Axis Bank Limited | 2.72% | ₹ 1.06 | Finance - Banks - Private Sector |
| Power Finance Corporation Limited | 2.71% | ₹ 1.05 | Finance - Term Lending Institutions |
| Zydus Lifesciences Limited | 2.70% | ₹ 1.05 | Pharmaceuticals |
| Bank of India | 2.68% | ₹ 1.04 | Finance - Banks - Public Sector |
| Union Bank of India | 2.63% | ₹ 1.02 | Finance - Banks - Public Sector |
| Canara Bank | 2.60% | ₹ 1.01 | Finance - Banks - Public Sector |
| 7.50% National Bank For Agriculture and Rural Development (31/08/2026) | 2.58% | ₹ 1 | Others |
| Indian Bank | 2.56% | ₹ 0.99 | Finance - Banks - Public Sector |
| Tata Steel Limited | 2.56% | ₹ 0.99 | Iron & Steel |
| Bank of Maharashtra | 2.44% | ₹ 0.95 | Finance - Banks - Public Sector |
| State Bank of India | 2.13% | ₹ 0.83 | Finance - Banks - Public Sector |
| Kotak Silver ETF | 2.11% | ₹ 0.82 | Finance - Mutual Funds |
| NMDC Limited | 1.84% | ₹ 0.71 | Mining/Minerals |
| Oil & Natural Gas Corporation Limited | 1.81% | ₹ 0.70 | Oil Drilling And Exploration |
| Coal India Limited | 1.78% | ₹ 0.69 | Mining/Minerals |
| Net Receivables / (Payables) | 1.67% | ₹ 0.66 | Others |
| 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 | 1.55% | ₹ 0.60 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 2.63% | 5.34% | 8.78% | 23.94% |
Fund Objective
The objective of the Scheme is to generate long term capital appreciation by investing in a diversified portfolio. The scheme will be Investing in equity and equity related instruments, debt and money ... Read more
AMC Details
Top Funds from Hybrid - Multi Asset Allocation
Top Funds from Capitalmind Asset Management Private Limited
FAQs
What is the current NAV of Capitalmind Multi Asset Allocation Fund - Direct Plan IDCW-Reinvestment?
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Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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