Capitalmind Multi Asset Allocation Fund-Reg (G)
Last Updated NAV Date: 17 Jul 2026
3 Year Returns
N/A
NAV (₹)
9.7873
1 Day NAV Change
-0.04%
No chart data available for this period.
Fund Details
| Min. SIP Amount | ₹ 1000 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 37.29 Cr |
| Expense Ratio | 2.31% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 16 Mar 2026 |
| Fund Age | 0 Yrs |
Exit Load
If Units redeemed or switched out within 30 days from the date of allotment - 1% of the applicable NAV If redeemed/switched out after 30 days from the date of allotment - NIL
Fund’s 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.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
1 Month Return-2.54%
3 Month Return-4.15%
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 30 Jun 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 30.20% | ₹ 11.261 | |
| Pharmaceuticals | 20.79% | ₹ 7.753 | |
| Non Ferrous Metals | 7.51% | ₹ 2.802 | |
| Steel | 7.34% | ₹ 2.739 | |
| Automobile | 6.51% | ₹ 2.429 | |
| Mining & Mineral products | 5.85% | ₹ 2.181 | |
| Finance | 5.08% | ₹ 1.893 | |
| Gas Distribution | 4.66% | ₹ 1.739 | |
| FMCG | 3.74% | ₹ 1.396 | |
| IT - Software | 3.52% | ₹ 1.313 |
Stock Holdings
Last Updated: 30 Jun 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| N A B A R D | 6.71% | ₹ 2.501 | Debt Others | |
| C C I | 6.02% | ₹ 2.244 | Debt Others | |
| Mirae AG ETF | 5.56% | ₹ 2.072 | Mutual Fund Units | |
| Punjab Natl.Bank | 5.29% | ₹ 1.974 | Debt Others | |
| Capitalmind Liquid Fund - Direct (G) | 4.61% | ₹ 1.721 | Mutual Fund Units | |
| Mirae AS ETF | 4.53% | ₹ 1.69 | Mutual Fund Units | |
| TBILL-364D | 3.92% | ₹ 1.462 | T Bills | |
| J B Chemicals & | 3.21% | ₹ 1.196 | Pharmaceuticals | |
| Nippon India ETF Gold BeES | 3.12% | ₹ 1.165 | Mutual Fund Units | |
| Indian Bank | 2.93% | ₹ 1.092 | Banks |
Fund Manager Details
Prateek Jain, CFA, is an experienced investment professional with a strong background in fixed-income portfolio management and trading. In his previous organisation, Invesco Asset Management, he served as a Fund Manager and Fixed-Income Dealer, overseeing liquid fund and overnight fund as Fund Manager. His responsibilities included duration and asset allocation strategies, yield-curve positioning, daily cash-flow management, and trading. Prior to this, Prateek was a Fixed-Income Dealer at PNB Asset Management Company, where he contributed to debt fund management, executed trades in government securities, corporate bonds, and money-market instruments, and prepared daily portfolio and compliance reports. Earlier in his career, he worked in Fixed-Income Origination at Taurus Corporate Advisory Services, managing private placements of debt instruments and institutional client relationships. He also held the role of Risk Officer in Prime Brokerage Services at Edelweiss Capital, gaining valuable experience in risk management and operational processes. CFA - (CFA Institute USA), M Com - (Mumbai University), BMS - (Mumbai University)
Over 20 years of professional experience. Anoop has been associated with Capitalmind since 2019. He has been the PMS Fund Manager and head of Investment Research at Capitalmind PMS for the last 6 years. Prior to joining Capitalmind, Anoop has worked in senior management positions in MNCs like Microsoft and Honeywell. As a management consultant with Kearney, he has advised large corporations across sectors on corporate growth strategy, operations and margin improvement. B.E, MBA
Overall ~3.5+ years of experience across Capitalmind Asset Management Pvt. Ltd. and Capitalmind Financial Services. Currently designated as Associate Fund Manager, handling portfolio construction, rebalancing, monitoring & performance attribution; previously Quantitative Analyst (Aug 2025-Mar 2026), Research Analyst (Dec 2023-Jul 2025), and Junior Research Analyst (Sep 2022-Nov 2023) with experience in cross-asset strategy design, model development, portfolio analytics, and equity/macro research. B.E. (Computer Engineering), 2022 - Ramrao Adik Institute of Technology, Mumbai University
Risk-O-Meter
Very High Risk
Investors understand that their principal will be at Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Capitalmind Mutual Fund
Funds Managed
4
Assets Managed
₹ 569.14 Cr
Contact Details
Registered Address
Flr 1, #2323, 17th Cross, PrakashArcade, HSR Layout Sector 1,Bangalore South, Bangalore 560102
Managing Director
N/A
Chief Executive Officer
Deepak Shenoy
Compliance Officer
Naganandan R M
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
Frequently Asked Questions
You can withdraw your investment from Capitalmind Multi Asset Allocation Fund-Reg (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Capitalmind Multi Asset Allocation Fund-Reg (G) is ₹ 5000 for Lumpsum and ₹ 1000 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Capitalmind Multi Asset Allocation Fund-Reg (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Capitalmind Multi Asset Allocation Fund-Reg (G) over the past three years is N/A.
The current NAV of Capitalmind Multi Asset Allocation Fund-Reg (G) is 9.7873.
The Expense ratio of Capitalmind Multi Asset Allocation Fund-Reg (G) is 2.31%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Capitalmind Multi Asset Allocation Fund-Reg (G) fund is ₹ 37.29 Cr. It represents the total assets held and managed by the fund.
The exit load for Capitalmind Multi Asset Allocation Fund-Reg (G) is If Units redeemed or switched out within 30 days from the date of allotment - 1% of the applicable NAV If redeemed/switched out after 30 days from the date of allotment - NIL.
The fund managers of the Capitalmind Multi Asset Allocation Fund-Reg (G) are Prateek Jain, Anoop Vijaykumar, Divyansh Agnani. However, with management's discretion, the fund manager could also change during the tenure.
Capitalmind Multi Asset Allocation Fund-Reg (G) was launched on 16 Mar 2026. Since then, the fund has formed an NAV (Net Asset Value) of 9.7873.
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