Capitalmind Multi Asset Allocation Fund-Reg(G)

HybridHybrid - Multi Asset AllocationHigh

₹9.991210 Jun 2026

Invest Now

Minimum For SIP₹1,000

Fund Size₹36.04 Cr

Expense Ratio1.73%

Chart

PlanNormal

Returns (6 months)NA

Expense ratio1.73%

Min Investment5,000

AUM36.04 Cr

Inception date16 Mar 2026

Return Calculator

Monthly Investment

₹500₹1,00,00,000

Expected Return Rate (p.a)

1%30%

Time Period

1YR40YR

Investment Amount₹0

Estimated Returns₹0

Total Amount₹0

Benchmark Returns

BENCHMARK: NIFTY 500 - TRI

Annualised returns

NAME
Fund Returns
Benchmark Returns

1W	1M	3M	6M	1Y	3Y	5Y	INCEPTION
NA	-1.93%	NA	NA	NA	NA	NA	-0.09%
NA	NA	NA	NA	NA	NA	NA	NA

Holdings

Name
Clearing Corporation Of India Ltd.
National Bank For Agriculture & Rural Development SR 23H 7.58% (31-Jul-2026)
Mirae Asset Gold ETF
360 One Prime Ltd. - 09.50% (19-Jun-2026)
Mirae Asset Silver ETF
364 Days Treasury Bill - 25-Dec-2026
Nippon India ETF Gold Bees
Power Finance Corporation Ltd.
Capitalmind Liquid Fund - Direct-Growth
Kotak Silver ETF
Net Current Asset
Hindalco Industries Ltd.
HCL Technologies Ltd.
Infosys Ltd.
Zydus Lifesciences Ltd.
NMDC Ltd.
Bajaj Auto Ltd.
Tata Motors Passenger Vehicles Ltd.
Torrent Pharmaceuticals Ltd.
Dr. Reddy's Laboratories Ltd.
Petronet LNG Ltd.
Sun Pharmaceutical Industries Ltd.
Marico Ltd.
Coal India Ltd.
NTPC Ltd.
Oil & Natural Gas Corporation Ltd.
Britannia Industries Ltd.
Vedanta Aluminium Metal Ltd.
Vedanta Ltd.
Indus Towers Ltd.
Union Bank Of India
182 Days Treasury Bill - 11-Jun-2026
Canara Bank
Hero MotoCorp Ltd.
State Bank Of India
Axis Bank Ltd.
MALCO Energy Ltd.
Talwandi Sabo Power Ltd.
Vedanta Iron And Steel Ltd.
Bank Of Baroda

Instrument	Share %
Cash & Cash Equivalents and Net Assets	19.98%
Corporate Debt	6.93%
Domestic Mutual Funds Units - Gold	6.37%
Corporate Debt	6.11%
Domestic Mutual Funds Units - Silver	5.50%
Treasury Bills	4.03%
Domestic Mutual Funds Units - Gold	3.59%
Domestic Equities	2.95%
Domestic Mutual Funds Units	2.81%
Domestic Mutual Funds Units - Silver	2.75%
Cash & Cash Equivalents and Net Assets	2.58%
Domestic Equities	2.43%
Domestic Equities	2.37%
Domestic Equities	2.35%
Domestic Equities	2.16%
Domestic Equities	2.05%
Domestic Equities	1.88%
Domestic Equities	1.83%
Domestic Equities	1.79%
Domestic Equities	1.74%
Domestic Equities	1.66%
Domestic Equities	1.47%
Domestic Equities	1.45%
Domestic Equities	1.44%
Domestic Equities	1.33%
Domestic Equities	1.32%
Domestic Equities	1.28%
Domestic Equities	1.19%
Domestic Equities	1.09%
Domestic Equities	1.07%
Domestic Equities	1.05%
Treasury Bills	0.97%
Domestic Equities	0.65%
Domestic Equities	0.63%
Domestic Equities	0.61%
Domestic Equities	0.20%
Domestic Equities	0.12%
Domestic Equities	0.12%
Domestic Equities	0.07%
Domestic Equities	0.07%

Risk Meter

Your investment is at

High

Low

Moderately Low

Moderate

High

Very High Risk

Fund Managers

Anoop Vijaykumar

Prateek Jain

Divyansh Agnani

Lock in Period

Nil

Investment cannot be redeemed before this period completes.

Exit Load

1% on or before 30D, Nil after 30D

Similar Mutual Funds

Capitalmind Multi Asset Allocation Fund-Reg(G)

Chart

Return Calculator

Benchmark Returns

Holdings

Similar Mutual Funds

Quant Multi Asset Allocation Fund(G)

Nippon India Multi Asset Allocation Fund-Reg(G)

SBI Multi Asset Allocation Fund-Reg(G)

ICICI Pru Multi-Asset Fund(G)