anubhai
Back OfficeCapitalmind Multi Asset Allocation Fund-Dir (IDCW)
Summary
| Fund Name | Capitalmind Mutual Fund |
| Scheme Name | Capitalmind Multi Asset Allocation Fund-Dir (IDCW) |
| AMC | Capitalmind Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 23-Feb-2026 |
| Fund Manager | Anoop Vijaykumar |
| Net Assets(Rs. cr) | 36.84 |
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 | 0.92 | -1.72 | -3.96 | -6.13 | 0.00 | 0.00 | 0.00 | -4.55 |
| Category Avg | 1.72 | -1.33 | -3.85 | -0.88 | -2.86 | 9.56 | 8.23 | 9.23 |
| Category Best | 4.21 | 1.54 | 1.94 | 8.19 | 8.01 | 21.13 | 18.18 | 30.79 |
| Category Worst | -0.05 | -5.13 | -9.46 | -7.78 | -14.81 | -0.67 | 1.55 | -6.69 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bajaj Auto | 3.44 |
| Petronet LNG | 3.25 |
| Glenmark Pharma. | 3.18 |
| Grasim Inds | 2.96 |
| Zydus Lifesci. | 2.93 |
| Marico | 2.90 |
| Federal Bank | 2.89 |
| Hero Motocorp | 2.88 |
| Axis Bank | 2.86 |
| Hindalco Inds. | 2.85 |
| Union Bank (I) | 2.77 |
| Sun Pharma.Inds. | 2.76 |
| Tata Steel | 2.62 |
| Punjab Natl.Bank | 2.62 |
| Canara Bank | 2.61 |
| Indus Towers | 2.60 |
| Bank of Maha | 2.57 |
| NTPC | 2.50 |
| Lupin | 2.46 |
| Power Fin.Corpn. | 2.19 |
| SBI | 2.10 |
| Natl. Aluminium | 2.05 |
| Coal India | 1.93 |
| O N G C | 1.78 |
| NMDC | 1.74 |
| REC Ltd | 1.36 |
| HDB FINANC SER | 0.82 |
| GSEC2027 | 0.82 |
| TBILL-364D | 4.02 |
| C C I | 4.03 |
| Net CA & Others | 2.06 |
| Capitalmind Liquid Fund - Direct (G) | 7.48 |
| Mirae AG ETF | 5.90 |
| Mirae AS ETF | 3.40 |
| Nippon India ETF Gold BeES | 3.32 |
| S I D B I | 1.35 |
