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Category
Scheme
Capitalmind Multi Asset Allocation Fund-Reg (IDCW)
Summary Info
Fund Name : Capitalmind Mutual Fund
Scheme Name : Capitalmind Multi Asset Allocation Fund-Reg (IDCW)
AMC : Capitalmind Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 23-Feb-26
Fund Manager : Anoop Vijaykumar
Net Assets:(Rs in cr) 38.81
NAV Graph
NAV Details
NAV Date : 25-Aug-26
NAV [Rs] : 10.11
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : If Units redeemed or switched out within 30 days from the date of allotment - 1% of the applicable NAV If redeemed/switched out after 30 days from the date of allotment - NIL
Latest Payouts
  Dividends Bonus
Ratio NA NA
Record Date NA NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 5000
Increm.Investment (Rs) : 1000
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 1.00 2.86 -1.83 NA NA NA NA 1.12
Category Avg 0.55 3.32 4.03 2.68 6.10 11.64 10.58 11.69
Category Best 1.59 6.39 8.66 16.97 26.79 23.90 22.69 33.25
Category Worst -0.65 -0.04 -1.83 -6.07 -7.77 0.55 3.86 1.12
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
  Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
  0.0814 3.1135 -0.5775 -7.8679 -0.1130
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Asset Allocation
Holdings 31-Jul-26
Company Name % Hold
Bajaj Auto 3.46
Federal Bank 3.10
Marico 3.05
Petronet LNG 3.05
Torrent Pharma. 2.98
Nestle India 2.96
I O C L 2.88
Sun Pharma.Inds. 2.87
Hero Motocorp 2.81
Hindalco Inds. 2.79
Lupin 2.78
Axis Bank 2.72
Power Fin.Corpn. 2.71
Zydus Lifesci. 2.70
Bank of India 2.68
Union Bank (I) 2.63
Canara Bank 2.60
Indian Bank 2.56
Tata Steel 2.56
Bank of Maha 2.44
SBI 2.13
NMDC 1.84
O N G C 1.81
Coal India 1.78
N A B A R D 2.58
TBILL-364D 3.78
C C I 3.44
Net CA & Others 1.67
TVS Motor Co. 1.55
Mirae AG ETF 5.40
Capitalmind Liquid Fund - Direct (G) 4.46
Mirae AS ETF 4.23
Nippon India ETF Gold BeES 3.03
Kotak Silver ETF 2.11
Bank of Baroda 3.86
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