Capitalmind Multi Asset Allocation Fund
The scheme seeks 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.
Growthvine rating: 1/5 — ranked #42 of 48 in category.
Fund basics
| Category | Hybrid: Multi Asset |
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| NAV | ₹10.08 (as of 2026-08-21) |
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| AUM | ₹37 Cr |
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| Expense ratio | 1.75% |
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| Riskometer | Very High |
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| Fund manager | Anoop Vijaykumar |
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| Exit load | 1% for redemption within 30 days |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | -5.67% |
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| Alpha | 0 |
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| Beta | 0 |
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Market cap allocation
| Large cap | 61.7% |
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| Mid cap | 38.3% |
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| Small cap | 0.0% |
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Concentration
| Top 5 holdings | 15.6% |
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| Top 10 holdings | 29.9% |
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| Total holdings | 24 |
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Top holdings
- Mirae Asset Gold ETF — 5.4%
- Capitalmind Liquid Fund - Direct-Growth — 4.5%
- Mirae Asset Silver ETF — 4.2%
- Bank of Baroda (12/08/2026)# — 3.9%
- 364 Days Tbill (MD 25/12/2026) — 3.8%
- Bajaj Auto Limited — 3.5%
- Clearing Corporation of India Ltd — 3.4%
- Federal Bank Ltd. — 3.1%
- Marico Limited — 3.0%
- PETRONET LNG LTD. — 3.0%
Top sectors
- Banking & Financial — 20.9%
- Pharma & Biotech — 11.3%
- Oil & GAS — 6.6%
Calendar-year track record
No calendar-year history.