CapitalmInd Multi Asset Allocation Fund-Regular-IDCW
Category: Hybrid: Multi Asset Allocation
Launch Date: 23-02-2026
AUM:
₹ 39.37 Cr
Expense Ratio
2.47%
Benchmark
50% NIFTY 500 TRI + 25% NIFTY Composite Debt Index + 25% MCX iCOMDEX Composite Index
ISIN
INF226401091
Minimum Investment
5000.0
Minimum Topup
5000.0
Minimum SIP Amount
1000
Fund Manager
Anoop Vijaykumar, Prateek Jain, Divyansh Agnani
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| CapitalmInd Multi Asset Allocation Fund-Regular-IDCW | - | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
9.9517
Last change
-0.01 (-0.1306%)
Fund Size (AUM)
₹ 39.37 Cr
Performance
-0.49% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Anoop Vijaykumar, Prateek Jain, Divyansh Agnani
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.58% National Bk for Agriculture & Rural Dev. | 6.71 |
| Clearing Corporation of India Ltd | 6.02 |
| Mirae Asset Gold ETF-Regular Plan-Growth | 5.56 |
| Punjab National Bank 2026 | 5.29 |
| Capitalmind Liquid Fund - Direct-Growth | 4.61 |
| Mirae Asset Silver ETF-Regular Plan-Growth | 4.53 |
| TREASURY BILL 364 DAYS (25/12/2026) | 3.92 |
| JB Chemicals & Pharmaceuticals Limited | 3.21 |
| Nippon India ETF Gold BeES | 3.12 |
| INDIAN BANK EQ | 2.93 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 19.64 |
| Healthcare | 11.57 |
| Metals & Mining | 10.19 |
| Oil, Gas & Consumable Fuels | 4.88 |
| Automobile and Auto Components | 3.63 |
| Fast Moving Consumer Goods | 2.08 |
| Information Technology | 1.96 |
| Telecommunication | 1.64 |
| Power | 0.1 |