Capitalmind Multi Asset Allocation Fund

Regular Plan · Growth · Multi Asset Allocation · Scheme code 154231

NAV₹9.4680as on 28 Oct 2026

Fund houseCapitalmind Mutual Fund

CategoryMulti Asset Allocation

Plan & optionRegular · Growth

History0.4 years

Returns (%)

	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	Launch
This scheme	2.39	-1.32	—	—	—	—	—	—	—
Nifty 100 benchmark	0.25	3.49	-1.52	1.84	10.52	9.38	—	—	12.79
Multi Asset Allocation category median	—	—	—	-0.82	11.39	8.92	—	9.80	—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

	Volatility	Sharpe	Sortino	Beta	Alpha	Max fall	R²
This scheme	—	—	—	—	—	-5.7%	—
Nifty 100 benchmark	14.4%	0.28	0.40	—	—	-37.0%	—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

Drawdown from peak (%)

Every one-year period it has lived through

Windows	Worst	Median	Best	Periods that lost money
0	—	—	—	—

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

Capitalmind Multi Asset Allocation Fund

Regular Plan · Growth

Allocation

By asset

Equity	65.44%
Gold	9.22%
Debt	8.37%
Mutual Fund Units	7.48%
Cash & Equivalents	6.09%
Silver	3.40%

By market cap

Large Cap	38.59%
Mid Cap	26.85%
Unclassified	28.47%

Concentration

Number of stocks	34
Top 5 stocks	24.24%
Top 10 stocks	39.88%
Top 20 stocks	67.64%
Lines in the filing	36

Largest holding	7.48%
Largest sector	Unclassified 20.10%
Effective stocks	32.2
Sectors held	18
Cash	6.09%

Effective stocks is what the concentration works out to: a fund holding 34 names but most of its money in a few behaves like a fund of 32. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Unclassified	20.10%
Banks	18.42%
Pharmaceuticals & Biotechnology	11.33%
Automobiles	6.32%
Cash & Equivalents	6.09%
Non - Ferrous Metals	4.90%
Sovereign	4.84%
Gas	3.25%
Cement & Cement Products	2.96%
Agricultural Food & other Products	2.90%
Ferrous Metals	2.62%
Telecom - Services	2.60%
Power	2.50%
Finance	2.19%
CRISIL AAA	2.18%
Consumable Fuels	1.93%
Oil	1.78%
Minerals & Mining	1.74%
CRISIL A1+	1.35%

Capitalmind Multi Asset Allocation Fund

Regular Plan · Growth · holdings

Top 30 holdings

#	Company	Sector	Shares held	Value ₹ cr	% of fund
1	Capitalmind Liquid Fund - Direct-Growth	Unclassified	26,105	3	7.48%
2	Mirae Asset Gold ETF	Unclassified	151,972	2	5.90%
3	Clearing Corporation of India Ltd	Unclassified	—	1	4.03%
4	364 Days Tbill (MD 25/12/2026)	Sovereign	150,000	1	4.02%
5	Bajaj Auto Limited	Automobiles	1,164	1	3.44%
6	Mirae Asset Silver ETF	Unclassified	58,625	1	3.40%
7	Nippon India ETF Gold Bees	Unclassified	100,440	1	3.32%
8	Petronet LNG Limited	Gas	42,138	1	3.25%
9	Glenmark Pharmaceuticals Limited	Pharmaceuticals & Biotechnology	5,012	1	3.18%
10	Grasim Industries Limited	Cement & Cement Products	3,567	1	2.96%
11	Zydus Lifesciences Limited	Pharmaceuticals & Biotechnology	9,284	1	2.93%
12	Marico Limited	Agricultural Food & other Products	13,583	1	2.90%
13	The Federal Bank Limited	Banks	33,514	1	2.89%
14	Hero MotoCorp Limited	Automobiles	2,026	1	2.88%
15	Axis Bank Limited	Banks	8,584	1	2.86%
16	Hindalco Industries Limited	Non - Ferrous Metals	11,130	1	2.85%
17	Union Bank of India	Banks	59,570	1	2.77%
18	Sun Pharmaceutical Industries Limited	Pharmaceuticals & Biotechnology	5,597	1	2.76%
19	Punjab National Bank	Banks	85,380	1	2.62%
20	Tata Steel Limited	Ferrous Metals	52,427	1	2.62%
21	Canara Bank	Banks	80,588	1	2.61%
22	Indus Towers Limited	Telecom - Services	25,650	1	2.60%
23	Bank of Maharashtra	Banks	119,368	1	2.57%
24	NTPC Limited	Power	28,588	1	2.50%
25	Lupin Limited	Pharmaceuticals & Biotechnology	4,468	1	2.46%
26	Power Finance Corporation Limited	Finance	24,828	1	2.19%
27	State Bank of India	Banks	8,051	1	2.10%
28	Net Receivables / (Payables)	Unclassified	—	1	2.06%
29	National Aluminium Company Limited	Non - Ferrous Metals	22,168	1	2.05%
30	Coal India Limited	Consumable Fuels	16,724	1	1.93%

Capitalmind Multi Asset Allocation Fund

Regular Plan · Growth · where the money sits

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 30 Oct 2026.