Mutual Funds

Capitalmind Multi Asset Allocation Fund-Reg(G)
Hybrid | High | Hybrid - Multi Asset Allocation

9.84 +0.04
NAV(₹) as on 3/7/2026

0.37%
1D

-
1Y

-
3Y

-
5Y

Capitalmind Multi Asset Allocation Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:	Launch Date: 16 Mar 2026
Exit Load: 1% on or before 30D, Nil after 30D	AUM: ₹ 36.04 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 5.07	Min. Investment: SIP : ₹ 1,000.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NIFTY Composite Debt Index
Fund Manager: Anoop Vijaykumar ,Prateek Jain ,Divyansh Agnani

FUND OBJECTIVE

The objective of the Scheme is 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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Equity		Others
as on 31/5/2026		18.04 %		38.38 %		43.58 %

TOP HOLDINGS

Clearing Corporation Of India Ltd.

19.98 %

National Bank For Agriculture & Rural Development SR 23H 7.58% (31-Jul-2026)

6.93 %

Mirae Asset Gold ETF

6.37 %

360 One Prime Ltd. - 09.50% (19-Jun-2026)

6.11 %

Mirae Asset Silver ETF

5.50 %

364 Days Treasury Bill - 25-Dec-2026

4.03 %

Nippon India ETF Gold Bees

3.59 %

Power Finance Corporation Ltd.

2.95 %

Capitalmind Liquid Fund - Direct-Growth

2.81 %

Kotak Silver ETF

2.75 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

7.16 %

IT - Software

4.72 %

Metal - Non Ferrous

3.65 %

Mining & Minerals

3.49 %

Finance Term Lending

2.95 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

35 (in days)

34 (in days)

6.36 %

5 YEAR HISTORY

Financial Year	2025-26
NAV (31/3/2026)	9.95
Net Assets (Rs Crores)	1,840.30
Scheme Returns(%)(Absolute)	-0.48
B'mark Returns(%)(Absolute)	NA
Category Rank	33/36

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Capitalmind Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 9.84 +0.04	16/3/2026	₹ 36.04	-	-	-	-1.56%
Quantum Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.81 +0.01	7/3/2024	₹ 57.17	2.34%	-	-	7.40%
Qsif Active Asset Allocator Long-Short Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 10.65 +0.08	21/4/2026	₹ 63.96	-	-	-	6.46%
Shriram Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 13.14 +0.06	8/9/2023	₹ 138.81	7.58%	-	-	10.17%
The Wealth Company Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 10.75 +0.01	9/12/2025	₹ 176.04	-	-	-	7.49%
DynaSIF Active Asset Allocator Long-Short Fund-Reg(G) Hybrid - Multi Asset Allocation \| Moderate \| 10.34 +0.03	25/3/2026	₹ 194.53	-	-	-	3.44%
PGIM India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 10.42 +0.04	28/11/2025	₹ 273.65	-	-	-	4.20%
Bank of India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.68 +0.00	28/2/2024	₹ 364.74	11.18%	-	-	10.60%
Groww Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 10.20 +0.03	30/9/2025	₹ 409.36	-	-	-	1.97%
Samco Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.14 +-0.07	24/12/2024	₹ 411.96	1.93%	-	-	13.58%