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) | 37.29 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.88 | 1.63 | -2.30 | 0.00 | 0.00 | 0.00 | 0.00 | -0.83 |
| Category Avg | 1.73 | 1.64 | 3.50 | 2.23 | 5.03 | 11.06 | 10.68 | 11.27 |
| Category Best | 3.08 | 4.08 | 7.84 | 14.26 | 21.59 | 22.50 | 21.05 | 33.10 |
| Category Worst | -0.31 | -2.38 | -2.30 | -7.92 | -7.80 | 0.81 | 3.56 | -0.83 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| J B Chemicals & | 3.21 |
| Indian Bank | 2.93 |
| Bank of India | 2.84 |
| Power Fin.Corpn. | 2.82 |
| Petronet LNG | 2.60 |
| Bank of Maha | 2.60 |
| Lupin | 2.55 |
| Tata Steel | 2.35 |
| Axis Bank | 2.16 |
| Zydus Lifesci. | 2.15 |
| Marico | 2.08 |
| Hindalco Inds. | 2.00 |
| Canara Bank | 1.98 |
| Infosys | 1.96 |
| Bajaj Auto | 1.96 |
| NMDC | 1.92 |
| Sun Pharma.Inds. | 1.85 |
| Torrent Pharma. | 1.81 |
| JSW Steel | 1.74 |
| Hero Motocorp | 1.67 |
| Indus Towers | 1.64 |
| Bank of Baroda | 1.57 |
| Union Bank (I) | 1.51 |
| Vedanta Aluminiu | 1.34 |
| Coal India | 1.34 |
| SBI | 1.23 |
| O N G C | 0.94 |
| Vedanta | 0.84 |
| Vedanta Oil and | 0.10 |
| N A B A R D | 6.71 |
| TBILL-364D | 3.92 |
| C C I | 6.02 |
| Net CA & Others | 2.29 |
| Mirae AG ETF | 5.56 |
| Capitalmind Liquid Fund - Direct (G) | 4.61 |
| Mirae AS ETF | 4.53 |
| Nippon India ETF Gold BeES | 3.12 |
| Kotak Silver ETF | 2.26 |
| Punjab Natl.Bank | 5.29 |
