anubhai
Back OfficeCapitalmind Multi Asset Allocation Fund-Reg (IDCW)
Summary
| 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) | 18.40 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.74 | 1.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.35 |
| Category Avg | -0.90 | 5.24 | -0.15 | -1.89 | 4.74 | 13.43 | 12.16 | 11.37 |
| Category Best | 2.03 | 12.62 | 10.05 | 9.56 | 24.57 | 25.13 | 27.44 | 32.98 |
| Category Worst | -2.18 | 1.88 | -7.67 | -11.62 | -6.35 | 4.19 | 3.39 | -1.13 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Coal India | 2.78 |
| O N G C | 2.78 |
| Infosys | 2.71 |
| HCL Technologies | 2.70 |
| Torrent Pharma. | 2.27 |
| NTPC | 2.26 |
| NMDC | 2.26 |
| Sun Pharma.Inds. | 2.24 |
| Dr Reddy's Labs | 2.24 |
| Zydus Lifesci. | 2.23 |
| Power Fin.Corpn. | 2.20 |
| Britannia Inds. | 1.66 |
| Petronet LNG | 1.48 |
| Hyundai Motor I | 1.16 |
| Tata Motors PVeh | 1.14 |
| Marico | 1.05 |
| Vedanta | 0.83 |
| Bajaj Auto | 0.81 |
| Hero Motocorp | 0.79 |
| Indus Towers | 0.61 |
| SBI | 0.58 |
| Union Bank (I) | 0.58 |
| Axis Bank | 0.36 |
| Canara Bank | 0.14 |
| Bank of Baroda | 0.13 |
| REC Ltd | 5.43 |
| Summit Digitel. | 2.71 |
| TBILL-182D | 2.69 |
| C C I | 12.88 |
| Kotak Securities | 2.68 |
| Net CA & Others | 3.41 |
| Nippon India ETF Gold BeES | 6.61 |
| Capitalmind Liquid Fund - Direct (G) | 5.44 |
| Indian Bank | 7.51 |
| HDFC Bank | 6.70 |
| FUTCOM_ALUMINI | 4.03 |
| FUTCOM_CRUDEOILM | 1.92 |
