Capitalmind Multi Asset Allocation Fund Direct Growth

Fund Overview

Fund Size

₹39 Cr

Expense Ratio

0.98%

ISIN

INF226401059

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

16 Mar 2026

About this fund

This fund has been in existence for 6 months and 26 days, having been launched on 16-Mar-26.
As of 09-Oct-26, it has a Net Asset Value (NAV) of ₹9.61, Assets Under Management (AUM) of 39.33 Crores, and an expense ratio of 0.98%.

Capitalmind Multi Asset Allocation Fund Direct Growth has given a CAGR return of -3.87% since inception.
The fund's asset allocation comprises around 65.01% in equities, 3.77% in debts, and 15.91% in cash & cash equivalents.
You can start investing in Capitalmind Multi Asset Allocation Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

-3.87%

— (Cat Avg.)

Portfolio Summaryas of 31st August 2026

Equity	₹25.57 Cr	65.01%
Debt	₹1.48 Cr	3.77%
Others	₹11.67 Cr	29.67%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Capitalmind Liquid Dir Gr	Mutual Fund - Open End	₹2.74 Cr	6.98%
Mirae Asset Gold ETF	Mutual Fund - ETF	₹2.28 Cr	5.80%
Sikka Ports & Terminals Limited	Bond - Corporate Bond	₹1.5 Cr	3.82%
25/12/2026 Maturing 364 DTB	Bond - Gov't/Treasury	₹1.48 Cr	3.75%
Bajaj Auto Ltd	Equity	₹1.41 Cr	3.59%
Mirae Asset Silver ETF	Mutual Fund - ETF	₹1.33 Cr	3.38%
Nippon India ETF Gold BeES	Mutual Fund - ETF	₹1.28 Cr	3.25%
Petronet LNG Ltd	Equity	₹1.27 Cr	3.22%
Glenmark Pharmaceuticals Ltd	Equity	₹1.24 Cr	3.16%
Grasim Industries Ltd	Equity	₹1.2 Cr	3.06%
The Federal Bank Ltd	Equity	₹1.2 Cr	3.04%
Clearing Corporation Of India Ltd	Cash - Repurchase Agreement	₹1.18 Cr	3.00%
Hindalco Industries Ltd	Equity	₹1.13 Cr	2.87%
Union Bank of India	Equity	₹1.12 Cr	2.86%
Axis Bank Ltd	Equity	₹1.12 Cr	2.84%
Marico Ltd	Equity	₹1.11 Cr	2.83%
Sun Pharmaceuticals Industries Ltd	Equity	₹1.11 Cr	2.82%
Hero MotoCorp Ltd	Equity	₹1.1 Cr	2.81%
Zydus Lifesciences Ltd	Equity	₹1.08 Cr	2.74%
Canara Bank	Equity	₹1.02 Cr	2.60%
Indus Towers Ltd Ordinary Shares	Equity	₹1 Cr	2.54%
Bank of Maharashtra	Equity	₹0.98 Cr	2.49%
Lupin Ltd	Equity	₹0.98 Cr	2.49%
Punjab National Bank	Equity	₹0.98 Cr	2.48%
Tata Steel Ltd	Equity	₹0.97 Cr	2.46%
NTPC Ltd	Equity	₹0.94 Cr	2.38%
Net Receivables / (Payables)	Cash	₹0.86 Cr	2.20%
State Bank of India	Equity	₹0.85 Cr	2.17%
National Aluminium Co Ltd	Equity	₹0.85 Cr	2.15%
Power Finance Corp Ltd	Equity	₹0.84 Cr	2.12%
NMDC Ltd	Equity	₹0.74 Cr	1.88%
Coal India Ltd	Equity	₹0.67 Cr	1.71%
Oil & Natural Gas Corp Ltd	Equity	₹0.67 Cr	1.71%
Futcom_Zinc_30/10/2026	Commodity - Future	₹0.61 Cr	1.55%
Cash Offset For Derivatives	Cash - General Offset	₹-0.61 Cr	1.55%
Tvs Motor Company Limited	Preferred Stock	₹0.61 Cr	1.55%
Small Industries Development Bank Of India	Cash - CD/Time Deposit	₹0.49 Cr	1.26%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹8.1 Cr	20.60%
Basic Materials	₹4.89 Cr	12.42%
Healthcare	₹4.41 Cr	11.21%
Energy	₹2.61 Cr	6.64%
Consumer Cyclical	₹2.52 Cr	6.40%
Consumer Defensive	₹1.11 Cr	2.83%
Communication Services	₹1 Cr	2.54%
Utilities	₹0.94 Cr	2.38%

Risk & Performance Ratios

Fund Managers

Prateek Jain

Since March 2026

Anoop Vijaykumar

Since March 2026

Divyansh Agnani

Since April 2026

Additional Scheme Detailsas of 31st August 2026

ISIN

INF226401059

Expense Ratio

0.98%

Exit Load

No Charges

Fund Size

₹39 Cr

Age

6 months

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty 500 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Multi Asset Allocation Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
ITI Multi Asset Allocation Fund Regular Growth Very High Risk	-	0.0%	-	-
ITI Multi Asset Allocation Fund Direct Growth Very High Risk	-	0.0%	-	-
AlphaGrep Multi Asset Allocation Fund Direct Growth High Risk	1.6%	1.0%	₹75.51 Cr	-
AlphaGrep Multi Asset Allocation Fund Regular Growth High Risk	3.4%	1.0%	₹75.51 Cr	-
JM Multi Asset Allocation Fund Regular Growth Very High Risk	4.4%	1.0%	₹159.25 Cr	-
JM Multi Asset Allocation Fund Direct Growth Very High Risk	2.7%	1.0%	₹159.25 Cr	-
Capitalmind Multi Asset Allocation Fund Direct Growth Very High Risk	1.0%	0.0%	₹39.33 Cr	-
Capitalmind Multi Asset Allocation Fund Regular Growth Very High Risk	2.5%	0.0%	₹39.33 Cr	-
The Wealth Company Multi Asset Allocation Fund Regular Growth Very High Risk	2.9%	1.0%	₹208.44 Cr	-
The Wealth Company Multi Asset Allocation Fund Direct Growth Very High Risk	1.3%	1.0%	₹208.44 Cr	-
PGIM India Multi Asset Allocation Fund Direct Growth Very High Risk	0.8%	0.0%	₹306.51 Cr	-
PGIM India Multi Asset Allocation Fund Regular Growth Very High Risk	2.5%	0.0%	₹306.51 Cr	-
360 ONE Multi Asset Allocation Fund Regular Growth High Risk	2.0%	1.0%	₹510.54 Cr	9.1%
360 ONE Multi Asset Allocation Fund Direct Growth High Risk	0.4%	1.0%	₹510.54 Cr	10.8%
Franklin India Multi Asset Allocation Fund Regular Growth Very High Risk	2.0%	0.0%	₹2912.44 Cr	0.7%
Franklin India Multi Asset Allocation Fund Direct Growth Very High Risk	0.4%	0.0%	₹2912.44 Cr	2.4%
Canara Robeco Multi Asset Allocation Fund Direct Growth Very High Risk	0.9%	1.0%	₹1368.77 Cr	4.2%
Canara Robeco Multi Asset Allocation Fund Regular Growth Very High Risk	2.4%	1.0%	₹1368.77 Cr	2.7%
LIC MF Multi Asset Allocation Fund Regular Growth Very High Risk	1.1%	1.0%	₹1004.98 Cr	1.0%
LIC MF Multi Asset Allocation Fund Regular Growth Very High Risk	2.4%	1.0%	₹1004.98 Cr	-0.4%
Samco Multi Asset Allocation Fund Direct Growth Very High Risk	2.7%	1.0%	₹400.20 Cr	2.6%
Samco Multi Asset Allocation Fund Regular Growth Very High Risk	4.2%	1.0%	₹400.20 Cr	1.0%
Invesco India Multi Asset Allocation Fund Regular Growth Very High Risk	1.7%	1.0%	₹1233.72 Cr	5.1%
Invesco India Multi Asset Allocation Fund Direct Growth Very High Risk	0.5%	1.0%	₹1233.72 Cr	6.5%
Union Multi Asset Allocation Fund Regular Growth Very High Risk	2.4%	1.0%	₹1020.13 Cr	3.5%
Union Multi Asset Allocation Fund Direct Growth Very High Risk	1.3%	1.0%	₹1020.13 Cr	4.7%
Bajaj Finserv Multi Asset Allocation Fund Direct Growth Very High Risk	0.8%	1.0%	₹1984.98 Cr	3.2%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth Very High Risk	2.2%	1.0%	₹1984.98 Cr	1.8%
Mahindra Manulife Multi Asset Allocation Fund Direct Growth Very High Risk	0.6%	0.0%	₹1234.81 Cr	6.2%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth Very High Risk	1.9%	0.0%	₹1234.81 Cr	4.6%
Quantum Multi Asset Allocation Fund Regular Growth Very High Risk	2.0%	1.0%	₹59.27 Cr	-3.9%
Quantum Multi Asset Allocation Fund Direct Growth Very High Risk	0.4%	1.0%	₹59.27 Cr	-2.3%
HSBC Multi Asset Allocation Fund Direct Growth Moderate Risk	1.1%	1.0%	₹3259.66 Cr	5.4%
HSBC Multi Asset Allocation Fund Regular Growth Moderate Risk	2.4%	1.0%	₹3259.66 Cr	4.0%
Bank of India Multi Asset Allocation Fund Regular Growth Very High Risk	2.2%	1.0%	₹379.31 Cr	6.9%
Bank of India Multi Asset Allocation Fund Direct Growth Very High Risk	1.1%	1.0%	₹379.31 Cr	8.0%
Mirae Asset Multi Asset Allocation Fund Regular Growth High Risk	2.1%	1.0%	₹3690.64 Cr	4.6%
Mirae Asset Multi Asset Allocation Fund Direct Growth High Risk	0.6%	1.0%	₹3690.64 Cr	6.2%
Bandhan Multi Asset Allocation Fund Regular Growth Very High Risk	2.1%	0.0%	₹3744.87 Cr	6.7%
Bandhan Multi Asset Allocation Fund Direct Growth Very High Risk	0.8%	0.0%	₹3744.87 Cr	8.2%
Sundaram Multi Asset Allocation Fund Direct Growth Very High Risk	0.8%	1.0%	₹3406.52 Cr	-0.5%
Sundaram Multi Asset Allocation Fund Regular Growth Very High Risk	2.1%	1.0%	₹3406.52 Cr	-1.8%
DSP Multi Asset Allocation Fund Regular Growth Very High Risk	1.6%	1.0%	₹10989.91 Cr	5.6%
DSP Multi Asset Allocation Fund Direct Growth Very High Risk	0.6%	1.0%	₹10989.91 Cr	6.8%
Kotak Multi Asset Allocation Fund Direct Growth High Risk	0.6%	1.0%	₹15282.85 Cr	7.4%
Kotak Multi Asset Allocation Fund Regular Growth High Risk	1.7%	1.0%	₹15282.85 Cr	6.2%
Shriram Multi Asset Allocation Fund Direct Growth Very High Risk	0.6%	1.0%	₹139.56 Cr	2.4%
Shriram Multi Asset Allocation Fund Regular Growth Very High Risk	2.5%	1.0%	₹139.56 Cr	0.7%
Baroda BNP Paribas Multi Asset Fund Regular Growth High Risk	2.0%	1.0%	₹1486.46 Cr	1.0%
Baroda BNP Paribas Multi Asset Fund Direct Growth High Risk	0.9%	1.0%	₹1486.46 Cr	2.2%

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of Capitalmind Multi Asset Allocation Fund Direct Growth?

The NAV of Capitalmind Multi Asset Allocation Fund Direct Growth, as of 09-Oct-2026, is ₹9.61.

What is the portfolio composition of Capitalmind Multi Asset Allocation Fund Direct Growth?

The fund's allocation of assets is distributed as 65.01% in equities, 3.77% in bonds, and 15.91% in cash and cash equivalents.

Who manages the Capitalmind Multi Asset Allocation Fund Direct Growth?

The fund managers responsible for Capitalmind Multi Asset Allocation Fund Direct Growth are:-

Prateek Jain
Anoop Vijaykumar
Divyansh Agnani

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Capitalmind Multi Asset Allocation Fund Direct Growth

Fund Overview