Capitalmind Mutual Fund · #154231
Capitalmind Multi Asset Allocation Fund - Regular Plan - Growth
Hybrid · Multi Asset Allocation · Regular · Growth
Regular TER: 2.39% · as of
5-year NAV · change the window using the controls in the rolling-returns card below ↓
2026-03-20 → 2026-10-21
Latest NAV
₹9.4773
as of 2026-10-21 · -0.71% vs 2026-10-19
Earliest NAV in archive
2026-03-20
AMFI archive begins Apr 2006
Trailing CAGR vs assigned benchmark
insufficient data
Monthly returns · since inception (Mar 2026)
How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | · | · | · | +2.0 | +0.9 | -4.7 | +1.6 | +1.6 | -4.4 | -1.6 | · | · | -4.8 |
| Avg | · | · | · | +2.0 | +0.9 | -4.7 | +1.6 | +1.6 | -4.4 | · | · | · | · |
All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row.
Portfolio mix · asset class breakdown as of 2026-08-31
Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings
Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).
- Large Cap 38.2%
- Mid Cap 26.8%
- Debt 10.4%
- Cash & Equivalents 5.2%
- ETF / FoF (incl. gold/silver) 19.4%
35% of the fund sits outside AMFI-classified equity: debt, cash, ETF/FoF units, REITs, foreign holdings, or unlisted/pre-IPO paper.
Index overlap
· vs · share of this fund's AUM that sits in stocks the index also includes25.6%
10 of 33 holdings are index members
Mostly stocks outside the benchmark universe
As of 2026-08-31
How to read this: This number shows whether the fund invests in the same stocks as the index. It does not show whether the fund weights those stocks like the index. A low number (say below 60%) means the fund holds a meaningful share in stocks the index doesn't carry at all (typical of sectoral, small-cap-tilted or international funds vs a broad benchmark). A high number (80%+) is normal for any large-cap or flexi-cap fund, because Indian active funds mostly pick from the same large and mid-cap stocks as the Nifty 500. It does not on its own signal a closet index fund; to identify that you'd need per-stock weight comparison, which requires index constituent weights we don't currently ingest.
Top stocks held · 33 holdings as of 2026-08-31 See changes vs previous snapshot →
| Stock | Sector | % of fund |
|---|---|---|
| Capitalmind Liquid Fund - Direct-Growth | — | 6.98% |
| Mirae Asset Gold ETF | — | 5.80% |
| 7.95% Sikka Ports and Terminals Limited (28/10/2026) ** | CRISIL AAA | 3.82% |
| 364 Days Tbill (MD 25/12/2026) | Sovereign | 3.75% |
| Bajaj Auto Limited | Automobiles | 3.59% |
| Mirae Asset Silver ETF | — | 3.39% |
| Nippon India ETF Gold Bees | N.A. | 3.25% |
| Petronet LNG Limited | Gas | 3.22% |
| Glenmark Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 3.16% |
| Grasim Industries Limited | Cement & Cement Products | 3.06% |
| The Federal Bank Limited | Banks | 3.04% |
| Hindalco Industries Limited | Non - Ferrous Metals | 2.87% |
| Union Bank of India | Banks | 2.86% |
| Axis Bank Limited | Banks | 2.84% |
| Marico Limited | Agricultural Food & other Products | 2.83% |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 2.82% |
| Hero MotoCorp Limited | Automobiles | 2.81% |
| Zydus Lifesciences Limited | Pharmaceuticals & Biotechnology | 2.74% |
| Canara Bank | Banks | 2.60% |
| Indus Towers Limited | Telecom - Services | 2.54% |
Sector mix
- Financial Services 21.7%
- ETF / FoF 17.1%
- Healthcare 11.8%
- Metals & Mining 9.9%
- Oil Gas & Consumable Fuels 7.0%
- Corporate Debt 7.0%
- Automobile and Auto Components 6.7%
- Other 18.8%
Risk metrics, trailing 3y (67 matched daily returns, 2026-03-23 → 2026-07-02)
Calmar
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CAGR / |max DD| in window
Risk-free rate assumed 6.0% annualised. Benchmark = Nifty 50 TRI (assigned by category mapping).
Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.