anubhai
Back OfficeCapitalmind Multi Asset Allocation Fund-Dir (G)
Summary
| Fund Name | Capitalmind Mutual Fund |
| Scheme Name | Capitalmind Multi Asset Allocation Fund-Dir (G) |
| AMC | Capitalmind Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 23-Feb-2026 |
| Fund Manager | Anoop Vijaykumar |
| Net Assets(Rs. cr) | 36.04 |
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 | -0.40 | -1.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.84 |
| Category Avg | 2.40 | 1.28 | 5.07 | -1.13 | 3.37 | 11.80 | 10.60 | 11.35 |
| Category Best | 3.83 | 4.32 | 15.85 | 9.83 | 22.93 | 25.01 | 25.26 | 33.11 |
| Category Worst | -0.43 | -2.54 | -0.09 | -8.43 | -8.95 | 2.59 | 3.03 | -0.70 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Power Fin.Corpn. | 2.95 |
| Hindalco Inds. | 2.43 |
| HCL Technologies | 2.37 |
| Infosys | 2.35 |
| Zydus Lifesci. | 2.16 |
| NMDC | 2.05 |
| Bajaj Auto | 1.88 |
| Tata Motors PVeh | 1.83 |
| Torrent Pharma. | 1.79 |
| Dr Reddy's Labs | 1.74 |
| Petronet LNG | 1.66 |
| Sun Pharma.Inds. | 1.47 |
| Marico | 1.45 |
| Coal India | 1.44 |
| NTPC | 1.33 |
| O N G C | 1.32 |
| Britannia Inds. | 1.28 |
| Vedanta Aluminiu | 1.19 |
| Vedanta | 1.09 |
| Indus Towers | 1.07 |
| Union Bank (I) | 1.05 |
| Canara Bank | 0.65 |
| Hero Motocorp | 0.63 |
| SBI | 0.61 |
| Axis Bank | 0.20 |
| Vedanta Power | 0.12 |
| Malco Energy | 0.12 |
| Vedanta Iron & S | 0.07 |
| Bank of Baroda | 0.07 |
| N A B A R D | 6.93 |
| 360 One Prime | 6.11 |
| TBILL-364D | 4.03 |
| TBILL-182D | 0.97 |
| C C I | 19.98 |
| Net CA & Others | 2.59 |
| Mirae AG ETF | 6.37 |
| Mirae AS ETF | 5.50 |
| Nippon India ETF Gold BeES | 3.59 |
| Capitalmind Liquid Fund - Direct (G) | 2.81 |
| Kotak Silver ETF | 2.75 |
