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Capitalmind Multi Asset Allocation Fund Regular-growth
Hybrid
Large Cap
Very High Risk
Latest AUM
₹ 37.3 Cr.
NAV as on 03 aug, 2026
₹ 9.98
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Capitalmind Multi Asset Allocation Fund Regular-growth
Inception Date
16 Mar 2026
Lock In
No Lock-in
Risk
Principal at very high risk
Category Average Annual Returns
6.17
Portfolio Composition Analysis
Equity
55.66%
Debt
26.44%
Commodity
19.68%
Portfolio Updated on: 13 Jul, 2026
Sector Allocations
Equity
Debt
Financial
Healthcare
Materials
Technology
Energy & Utilities
Consumer Discretionary
Consumer Staples
Industrials
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC | Financial | Debenture | 6.71% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC | Financial | Debenture | 6.71% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC | Financial | Debenture | 6.93% |
| 360 ONE PRIME LIMITED 9.50 NCD 19JU26 FVRS1LAC | Financial | Non Convertible Debenture | 6.11% |
| PUNJAB NATIONAL BANK CD 15SEP26 | Financial | Certificate of Deposit | 5.29% |
| PUNJAB NATIONAL BANK CD 15SEP26 | Financial | Certificate of Deposit | 5.29% |
| BANK OF BARODA CD 15JUN26 | Financial | Certificate of Deposit | 5.20% |
| GOVERNMENT OF INDIA 36848 364 DAYS TBILL 25DC26 FV RS 100 | Financial | Treasury Bills | 3.92% |
| GOVERNMENT OF INDIA 36848 364 DAYS TBILL 25DC26 FV RS 100 | Financial | Treasury Bills | 3.92% |
| GOVERNMENT OF INDIA 36848 364 DAYS TBILL 25DC26 FV RS 100 | Financial | Treasury Bills | 4.03% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -1.66% | NA | 2.57% |
Capitalmind Multi Asset Allocation Fund Regular-growth is one Hybrid mutual fund offered by Capitalmind Mutual Fund. Launched on 16 Mar 2026, the fund aims Long term capital appreciation by investing in a diversified portfolio. Investing in equity and equity related instruments, debt and money market instruments, Commodities including Exchange Traded Commodity Derivatives. It manages assets worth ₹37.3 crore as on Tue Jun 30, 2026. The expense ratio stands at 2.49%.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Quant Multi Asset Allocation Fund Direct-growth | 5,980.4 | -0.67% | +4.79% | +3.76% | +21.72% | +23.11% | +19.54% |
| Quant Multi Asset Allocation Fund Direct-idcw | 5,980.4 | -0.67% | +4.79% | +3.76% | +21.72% | +23.11% | +19.54% |
| Quant Multi Asset Allocation Fund Regular-growth | 5,980.4 | -0.77% | +4.46% | +3.14% | +20.26% | +21.55% | +17.80% |
| Quant Multi Asset Allocation Fund Regular-idcw | 5,980.4 | -0.77% | +4.46% | +3.14% | +20.26% | +21.55% | +17.80% |
| ICICI Prudential Multi Asset Fund Direct-growth | 84,990.6 | +1.85% | +1.94% | -0.21% | +9.00% | +15.55% | +17.73% |
| ICICI Prudential Multi Asset Fund Direct-idcw | 84,990.6 | +1.85% | +1.94% | -0.21% | +9.00% | +15.55% | +17.73% |
| ICICI Prudential Multi Asset Fund-growth | 84,990.6 | +1.80% | +1.79% | -0.53% | +8.28% | +14.71% | +16.92% |
| ICICI Prudential Multi Asset Fund-idcw | 84,990.6 | +1.80% | +1.79% | -0.53% | +8.28% | +14.71% | +16.92% |
| Nippon India Multi Asset Allocation Fund Direct-growth | 16,000.2 | +1.88% | +2.47% | +0.74% | +15.88% | +19.00% | +16.36% |
| Nippon India Multi Asset Allocation Fund Direct-idcw | 16,000.2 | +1.88% | +2.47% | +0.74% | +15.88% | +19.00% | +16.36% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Capitalmind Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Capitalmind Multi Asset Allocation Fund Direct-growth | 37.3 | +1.52% | -1.27% | — | — | — | — |
| Capitalmind Multi Asset Allocation Fund Regular-idcw | 37.3 | +1.40% | -1.66% | — | — | — | — |
| Capitalmind Multi Asset Allocation Fund Direct-idcw | 37.3 | +1.52% | -1.27% | — | — | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Multi Asset Fund Direct-growth | 84,990.6 | +1.85% | +1.94% | -0.21% | +9.00% | +15.55% | +17.73% |
| ICICI Prudential Multi Asset Fund-growth | 84,990.6 | +1.80% | +1.79% | -0.53% | +8.28% | +14.71% | +16.92% |
| ICICI Prudential Multi Asset Fund-idcw | 84,990.6 | +1.80% | +1.79% | -0.53% | +8.28% | +14.71% | +16.92% |
| ICICI Prudential Multi Asset Fund Direct-idcw | 84,990.6 | +1.85% | +1.94% | -0.21% | +9.00% | +15.55% | +17.73% |
| SBI Multi Asset Allocation Fund Direct-growth | 19,354.2 | +0.56% | +1.24% | +0.05% | +13.25% | +16.06% | +14.10% |
| SBI Multi Asset Allocation Fund-growth | 19,354.2 | +0.50% | +1.05% | -0.32% | +12.37% | +15.07% | +13.11% |
| SBI Multi Asset Allocation Fund-idcw Monthly | 19,354.2 | +0.50% | +1.05% | -0.32% | +12.37% | +15.07% | +13.11% |
| SBI Multi Asset Allocation Fund Direct-idcw Monthly | 19,354.2 | +0.56% | +1.24% | +0.05% | +13.25% | +16.06% | +14.10% |
| SBI Multi Asset Allocation Fund-idcw Quarterly | 19,354.2 | +0.50% | +1.05% | -0.32% | +12.37% | +15.07% | +13.11% |
| SBI Multi Asset Allocation Fund Direct-idcw Quarterly | 19,354.2 | +0.56% | +1.24% | +0.05% | +13.25% | +16.06% | +14.10% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Quant Multi Asset Allocation Fund Direct-growth | ₹183.76 | +23.11% | +19.54% | — |
| Quant Multi Asset Allocation Fund Direct-idcw | ₹169.35 | +23.11% | +19.54% | — |
| Quant Multi Asset Allocation Fund Regular-growth | ₹169.13 | +21.55% | +17.80% | — |
| Quant Multi Asset Allocation Fund Regular-idcw | ₹155.04 | +21.55% | +17.80% | — |
| Icici Prudential Multi Asset Fund Direct-growth | ₹902.37 | +15.55% | +17.73% | — |
| Icici Prudential Multi Asset Fund Direct-idcw | ₹59.85 | +15.55% | +17.73% | — |
| Icici Prudential Multi Asset Fund-growth | ₹814.44 | +14.71% | +16.92% | — |
| Icici Prudential Multi Asset Fund-idcw | ₹34.82 | +14.71% | +16.92% | — |
| Nippon India Multi Asset Allocation Fund Direct-growth | ₹26.86 | +19.00% | +16.36% | — |
| Nippon India Multi Asset Allocation Fund Direct-idcw | ₹25.78 | +19.00% | +16.36% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹9.98 |
| 31 Jul 2026 | ₹9.92 |
| 30 Jul 2026 | ₹9.88 |
| 29 Jul 2026 | ₹9.87 |
| 28 Jul 2026 | ₹9.83 |
| 27 Jul 2026 | ₹9.86 |
| 24 Jul 2026 | ₹9.83 |
| 23 Jul 2026 | ₹9.85 |
| 22 Jul 2026 | ₹9.89 |
| 21 Jul 2026 | ₹9.91 |
| 20 Jul 2026 | ₹9.88 |
| 17 Jul 2026 | ₹9.79 |
| 16 Jul 2026 | ₹9.79 |
| 15 Jul 2026 | ₹9.82 |
| 14 Jul 2026 | ₹9.79 |
| 13 Jul 2026 | ₹9.83 |
| 10 Jul 2026 | ₹9.85 |
| 09 Jul 2026 | ₹9.79 |
| 08 Jul 2026 | ₹9.72 |
| 07 Jul 2026 | ₹9.81 |
| 06 Jul 2026 | ₹9.84 |
| 03 Jul 2026 | ₹9.84 |
| 02 Jul 2026 | ₹9.81 |
| 01 Jul 2026 | ₹9.76 |
| 30 Jun 2026 | ₹9.76 |
| 29 Jun 2026 | ₹9.78 |
| 25 Jun 2026 | ₹9.75 |
| 24 Jun 2026 | ₹9.82 |
| 23 Jun 2026 | ₹9.86 |
| 22 Jun 2026 | ₹9.99 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹37.3 Cr
Since Launch
This Fund
Category Average
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Capitalmind Multi Asset Allocation Fund Regular-growth Returns Comparison
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