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Capitalmind Mutual Fund

Capitalmind Multi Asset Allocation Fund Direct Growth

NAV on 11 Nov 2026

10.0243

Return calculator

Monthly Investment
Time Period
₹0.10 Lac
Bank Ac
₹0.10 Lac
Fixed Deposit
₹0.10 Lac
This Fund
Total Investment₹ 10,000.00
Total Gains₹ 427.97

Total Value₹ 10,427.97
Invest now

Note: Past profits do not guarantee future returns.

Fund Performance

Performance in Multi Asset Allocation Fund

1 M
4.28%
2.77%
3 M
-0.98%-1.28%
6 M
-1.60%
0.91%
This FundvsCategory Avg

Stock Holdings

NameWeightage
Clearing Corporation Of India LtdClearing Corporation Of India Ltd
19.98%
Cash Offset For DerivativesCash Offset For Derivatives
10.33%
National Bank For Agriculture And Rural DevelopmentNational Bank For Agriculture And Rural Development
6.93%
Mirae Asset Gold ETFMirae Asset Gold ETF
6.37%
360 One Prime Limited360 One Prime Limited
6.11%
Mirae Asset Silver ETFMirae Asset Silver ETF
5.50%
Futcom_Alumini_31/07/2026Futcom_Alumini_31/07/2026
5.45%
GOI TBILL 364D-25/12/26GOI TBILL 364D-25/12/26
4.03%
Nippon Gold ETF (GOLDBEES)Nippon Gold ETF (GOLDBEES)
3.59%
Futcom_Alumini_30/06/2026Futcom_Alumini_30/06/2026
3.21%

Asset Allocation

Equity
65.44%
Debt
0.84%
Cash
21.35%
Other
12.37%

Sector Allocation

Other
63.00%
Healthcare
7.16%
Basic Materials
5.69%
Financial Services
5.53%
Technology
4.72%
Energy
4.43%
Consumer Cyclical
4.34%
Consumer Defensive
2.73%
Utilities
1.33%
Communication Services
1.07%

Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

Scheme Snapshot

Min SIP Amount

₹ 1,000

Min Lumpsum

₹ 5,000

AUM

₹ 36.93 Cr.

Lock in Period

0.0 Years

Expense Ratio

0.98%

Inception Date

16 Mar 2026

Exit Load

Exit load of 1%, if redeemed within 30 days.

Fund Manager

Name

Prateek Jain

Qualification

CFA - (CFA Institute USA), M Com - (Mumbai University), BMS - (Mumbai University)

Name

Anoop Vijaykumar

Qualification

B.E, MBA

Name

Divyansh Agnani

Qualification

B.E. (Computer Engineering), 2022 - Ramrao Adik Institute of Technology, Mumbai University

AMC Information

Capitalmind Mutual Fund

AUM (cr).

₹646.19

Funds Managed

4

AMC Age

-

Date of Incorporation

Invalid Date

Phone

1800-570-5001

Address

Flr 1, #2323, 17th Cross, Prakash, Arcade, HSR Layout Sector 1,, Bangalore South, Bangalore 560102

Other Funds from Capitalmind Mutual Fund

Sorted highest to lowest: 3Y return