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Capitalmind Multi Asset Allocation Fund
Direct Plan · IDCW · Capitalmind Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +1.25% | +1.34% | 24 of 37 |
| 1M | +0.03% | -0.39% | 15 of 37 |
| 3M | -3.52% | -3.72% | 14 of 36 |
| 6M | -5.38% | -1.45% | 31 of 34 |
| YTD | -3.81% | -1.64% | 28 of 37 |
| INCEPTION | -6.07% | — | — |
Ranked among: Hybrid Scheme - Multi Asset Allocation.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | -1.91% | +1.47% | -4.45% | 5% | 1% |
| 6M | -4.32% | +0.56% | -7.20% | 3% | -1% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity65.44%
- Debt8.37%
- Cash6.09%
- Other20.10%
Market Cap Split
- Large Cap38.59%
- Mid Cap26.85%
- Small Cap0.00%
- Others34.56%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 11.57 | 23.33 |
| P/B | 1.86 | 3.07 |
| Price / Sales | 1.91 | 3.06 |
| Price / Cash Flow | 10.50 | 16.06 |
| Dividend Yield (%) | 2.69 | 1.63 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Capitalmind Liquid Fund - Direct-Growth | Others | 7.48% | — |
| Mirae Asset Gold ETF | Others | 5.90% | — |
| Clearing Corporation of India Ltd | Net Current Assets | 4.03% | — |
| 364T251226 | Money Market | 4.02% | — |
| Bajaj Auto | Automobiles | 3.44% | — |
| Mirae Asset Silver ETF | Others | 3.40% | — |
| Nippon Gold ETF (GOLDBEES) | Others | 3.32% | — |
| Petronet LNG | Gas | 3.25% | — |
| Glenmark Pharmaceuticals | Pharmaceuticals & Biotechnology | 3.18% | — |
| Grasim Industries | Cement & Cement Products | 2.96% | — |
| Zydus Life Science | Pharmaceuticals & Biotechnology | 2.93% | — |
| Marico | Agricultural Food & other Products | 2.90% | — |
| Federal Bank | Banks | 2.89% | — |
| Hero Motocorp | Automobiles | 2.88% | — |
| Axis Bank | Banks | 2.86% | — |
View all 36 holdings
| Hindalco Industries | Non - Ferrous Metals | 2.85% | — |
| Union Bank of India | Banks | 2.77% | — |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 2.76% | — |
| Tata Steel | Ferrous Metals | 2.62% | — |
| Punjab National Bank | Banks | 2.62% | — |
| Canara Bank | Banks | 2.61% | — |
| Indus Towers | Telecom - Services | 2.60% | — |
| Bank of Maharashtra | Banks | 2.57% | — |
| NTPC | Power | 2.50% | — |
| Lupin | Pharmaceuticals & Biotechnology | 2.46% | — |
| Power Finance Corporation | Finance | 2.19% | — |
| State Bank of India | Banks | 2.10% | — |
| Net Receivables / (Payables) | Net Current Assets | 2.06% | — |
| NALCO | Non - Ferrous Metals | 2.05% | — |
| Coal India | Consumable Fuels | 1.93% | — |
| Oil & Natural Gas Corporation | Oil | 1.78% | — |
| NMDC | Minerals & Mining | 1.74% | — |
| REC-7.52%-7-11-26-PVT | Debt | 1.36% | — |
| Small Industries Dev Bank of India (06/11/2026) ** | Money Market | 1.35% | — |
| 824GOI2027 | Debt | 0.82% | — |
| 7.988% HDB Financial Services Limited (08/12/2026) ** | Debt | 0.82% | — |
Sector Allocation · Sep 2026
View all 14 sectors
Risk Metrics
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 3Y | -1.33 | 0.32 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.85% (published 2026-10-27).
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Quant Multi Asset Allocation Fund
Regular Plan · IDCW Option
|
+7.13% | +19.51% | +16.21% | +12.54% |
|
WhiteOak Capital Multi Asset Allocation Fund
Direct Plan · Growth Option
|
+6.59% | +15.96% | — | +15.19% |
|
Edelweiss Multi Asset Allocation Fund
Direct Plan · Growth
|
+6.30% | +7.52% | — | +7.43% |
|
360 ONE Multi Asset Allocation Fund
Regular Plan · GROWTH Option
|
+5.52% | — | — | +12.84% |
|
Aditya Birla Sun Life Multi Asset Allocation Fund
Direct Plan · GROWTH
|
+5.36% | +15.60% | — | +15.60% |
|
Invesco India Multi Asset Allocation Fund
Regular Plan · Growth
|
+5.22% | — | — | +11.37% |
|
Mirae Asset Multi Asset Allocation Fund
Direct Plan · Growth
|
+5.20% | — | — | +12.43% |
|
Canara Robeco Multi Asset Allocation Fund
Direct Plan · Growth
|
+4.77% | — | — | +8.31% |
|
HSBC Multi Asset Allocation Fund
Regular Plan · Growth
|
+4.21% | — | — | +11.37% |
|
DSP Multi Asset Allocation Fund
Regular Plan · Growth
|
+4.01% | +15.68% | — | +15.20% |
More From Capitalmind Asset Management Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Capitalmind Flexi Cap Fund
Direct Plan · Growth
|
-1.02% | — | — | +1.38% |
|
Capitalmind Arbitrage Fund
Direct Plan · Growth
|
— | — | — | +6.47% |
|
Capitalmind Liquid Fund
Direct Plan · Growth
|
— | — | — | +6.48% |
About This Scheme
Investment 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 market instruments, Commodities including Exchange Traded Commodity Derivatives. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Stated Asset Allocation
Equity & Equity related instruments1 (including derivatives) and international equity index funds / Equity ETFs / International stocks - 35% to 80% Debt and debt related instruments (including Central and State Government securities, debt derivatives and debt ETFs) & Money Market instruments (including perpetual debt, Non-Convertible Preference Shares, Cash and cash equivalents) - 10% to 55% Gold, Silver and Commodity ETFs, Gold and silver related Instruments, Exchange Traded Commodity Derivatives (ETCDs) - 10% to 55% Units issued by INVITs - 0% to 10%
Exit Load
For each purchase of Units through Lumpsum / switch-in / Systematic Investment Plan (SIP), Systematic Transfer Plan (STP), Exit load on redemption / Systematic Withdrawal Plan (SWP) / Switch out, will be as follows: ? If Units redeemed or switched within 30 days from the date of allotment – 1% of the applicable NAV ? If redeemed/switched out after 30 days from the date of allotment – Nil ? If there is change in control of the AMC and/or change in the fundamental attributes of the Scheme and an investor wants to exit from the Scheme – Nil exit load.
Fund Managers
Mr. Anoop Vijaykumar, Mr. Prateek Jain, Mr. Divyansh Agnani
Comanage, Comanage, Comanage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.