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May 29, 2026


Category Hybrid
AUM (Cr.) 28.63
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 2.13
Sharpe Ratio 72.21
Beta Ratio 0.00
Fund Manager Anoop Vijaykumar
Inception Date Mar 16, 2026
Risk Level Very High

Investment Objective

The objective of the Scheme is to generate long term capital appreciation by investing in a diversified portfolio. The scheme will be investing in equity and equity related instruments, debt and money market instruments, Commodities including Exchange Traded Commodity Derivatives However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.

Invest Now
50% NIFTY 500 TRI + 25% NIFTY Composite Debt Index + 25% MCX iCOMDEX Composite Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Capitalmind Multi Asset Allocation Fund-Reg (G) 0.49 0 0 0 0 2.37
Benchmark - 50% NIFTY 500 TRI + 25% NIFTY Composite Debt Index + 25% MCX iCOMDEX Composite Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.46 2.36 11.86 16.65 14.31 12.16
Category Rank 1/2 2/2 1/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Multi Asset Allocation Fund (IDCW-M) 29.6776 0.01 14.15 17.28 13.72 17,665.99 1.84 5,000.00 invest
SBI Multi Asset Allocation Fund (IDCW-Q) 29.6487 0.01 14.15 17.28 13.72 17,665.99 1.84 5,000.00 invest
SBI Multi Asset Allocation Fund (IDCW-A) 37.5306 0.01 14.15 17.28 13.73 17,665.99 1.84 5,000.00 invest
SBI Multi Asset Allocation Fund (G) 66.3692 0.01 14.15 17.27 13.72 17,665.99 1.84 5,000.00 invest
Sundaram Multi Asset Allocation Fund-Reg (IDCW) 13.0306 -1.11 8.16 0.00 0.00 3,276.67 2.06 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-C C I Apr 30, 2026 6.18 21.58 0.00
Certificate of Deposits-HDFC Bank Apr 30, 2026 2.48 8.68 0.00
Certificate of Deposits-Bank of Baroda Apr 30, 2026 1.49 5.20 0.00
T Bills-TBILL-364D Apr 30, 2026 1.45 5.06 0.00
Indian Mutual Funds-Nippon India ETF Gold BeES Apr 30, 2026 1.24 4.33 0.00
Equity-Power Fin.Corpn. Apr 30, 2026 1.11 3.89 0.00
Indian Mutual Funds-Mirae AG ETF Apr 30, 2026 1.11 3.89 0.00
Indian Mutual Funds-Capitalmind Liquid Fund - Dire Apr 30, 2026 1.01 3.52 0.00
Equity-Hindalco Inds. Apr 30, 2026 0.81 2.82 0.00
Equity-NMDC Apr 30, 2026 0.76 2.65 0.00

latest news

SCHEME DETAILS

AMC Name
Capitalmind Mutual Fund
Fund Name
Capitalmind Multi Asset Allocation Fund-Reg (G)
Contact Person
Anoop Vijaykumar
Registered Address
Flr 1, #2323, 17th Cross, PrakashArcade, HSR Layout Sector 1,Bangalore South, Bangalore 560102
Telephone No
1800-570-5001
Fax No.
Email
support:capitalmindmf.com
Website
http://www.capitalmindmf.com/