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 #46 of 50 in category.
Fund basics
| Category | Hybrid: Multi Asset |
|---|---|
| NAV | ₹9.54 (as of 2026-10-01) |
| AUM | ₹39 Cr |
| Expense ratio | 1.73% |
| Riskometer | Very High |
| Fund manager | Anoop Vijaykumar |
| Exit load | 1% for redemption within 30 days |
Performance & risk
| Standard deviation | 0.00% |
|---|---|
| Max drawdown | −7.37% |
| Alpha | 0 |
| Beta | 0 |
Market cap allocation
| Large cap | 57.4% |
|---|---|
| Mid cap | 40.3% |
| Small cap | 2.3% |
Concentration
| Top 5 holdings | 16.1% |
|---|---|
| Top 10 holdings | 30.3% |
| Total holdings | 26 |
Top holdings
- Capitalmind Liquid Fund - Direct-Growth — 7.0%
- Mirae Asset Gold ETF — 5.8%
- 7.95% Sikka Ports and Terminals Limited (28/10/2026) — 3.8%
- 364 Days Tbill (MD 25/12/2026) — 3.8%
- Bajaj Auto Limited — 3.6%
- Mirae Asset Silver ETF — 3.4%
- Nippon India ETF Gold Bees — 3.3%
- PETRONET LNG LTD. — 3.2%
- Glenmark Pharmaceuticals ltd — 3.2%
- Grasim Industries Ltd — 3.1%
Top sectors
Not disclosed.
Calendar-year track record
No calendar-year history.