Capitalmind Multi Asset Allocation Fund-Reg Growth
Last Updated NAV Date: 29 Sep 2026
3 Year Returns
N/A
NAV (₹)
9.6614
1 Day NAV Change
-0.48%
Capitalmind Multi Asset Allocation Fund-Reg Growth is a scheme from Capitalmind Mutual Fund AMC, launched on 16 Mar 2026 and currently managing ₹ 39.33 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹1000 and a lump sum of ₹5000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Capitalmind Multi Asset Allocation Fund-Reg Growth Fund Details
| Min. SIP Amount | ₹ 1000 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 39.33 Cr |
| Expense Ratio | 2.47% |
| 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
Asset Allocation
AUM
₹39.33 Cr
Cash Holdings
3%
Equity
66.57%
Cash
3%
Debt
8.83%
Other
21.6%
Capitalmind Multi Asset Allocation Fund-Reg Growth Sector Holdings
Last Updated: 31 Aug 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 28.42% | ₹ 11.177 | |
| Pharmaceuticals | 17.25% | ₹ 6.784 | |
| Automobile | 9.84% | ₹ 3.87 | |
| Non Ferrous Metals | 7.73% | ₹ 3.039 | |
| Mining & Mineral products | 5.52% | ₹ 2.172 | |
| Gas Distribution | 4.95% | ₹ 1.949 | |
| Textiles | 4.70% | ₹ 1.85 | |
| FMCG | 4.36% | ₹ 1.713 | |
| Telecom Equipment & Infra Services | 3.90% | ₹ 1.534 | |
| Steel | 3.78% | ₹ 1.487 |
Capitalmind Multi Asset Allocation Fund-Reg Growth Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Capitalmind Liquid Fund - Direct (G) | 6.98% | ₹ 2.744 | Mutual Fund Units | |
| Mirae AG ETF | 5.80% | ₹ 2.282 | Mutual Fund Units | |
| Sikka Ports | 3.82% | ₹ 1.502 | Debt Others | |
| TBILL-364D | 3.75% | ₹ 1.475 | T Bills | |
| Bajaj Auto | 3.59% | ₹ 1.412 | Automobile | |
| Mirae AS ETF | 3.39% | ₹ 1.331 | Mutual Fund Units | |
| Nippon India ETF Gold BeES | 3.25% | ₹ 1.279 | Mutual Fund Units | |
| Petronet LNG | 3.22% | ₹ 1.267 | Gas Distribution | |
| Glenmark Pharma. | 3.16% | ₹ 1.243 | Pharmaceuticals | |
| Grasim Inds | 3.06% | ₹ 1.202 | Textiles |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
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...

