AnandRathi

Capitalmind Multi Asset Allocation Fund-Reg (IDCW)

HybridMulti Asset Allocation

Last Updated NAV Date: 11 May 2026

3 Year Returns

N/A

NAV (₹)

10.1637

1 Day NAV Change

-0.24%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 1000
Min. Lumpsum Amount₹ 5000
AUM₹ 28.63 Cr
Expense Ratio2.13%
Lock-in PeriodNo Lock-in Period
Inception Date16 Mar 2026
Fund Age0 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

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Returns Estimator

Estimation is based on the past performance

Enter Amount

₹

Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

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 Return0.32%
3 Month Return-
6 Month Return-
1 Year Return-
3 Year Return-
5 Year Return-

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 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Pharmaceuticals
17.41%₹ 4.985
Mining & Mineral products
10.67%₹ 3.054
IT - Software
10.35%₹ 2.963
Finance
9.10%₹ 2.604
Non Ferrous Metals
9.08%₹ 2.6
Automobile
8.61%₹ 2.466
Banks
7.79%₹ 2.231
FMCG
6.19%₹ 1.773
Gas Distribution
5.00%₹ 1.432
Power Generation & Distribution
4.75%₹ 1.359

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
C C I
21.58%₹ 6.177Debt Others
Bank of Baroda
5.20%₹ 1.489Debt Others
TBILL-364D
5.06%₹ 1.448T Bills
HDFC Bank
4.34%₹ 1.241Debt Others
HDFC Bank
4.34%₹ 1.243Debt Others
Nippon India ETF Gold BeES
4.33%₹ 1.24Mutual Fund Units
Mirae AG ETF
3.89%₹ 1.112Mutual Fund Units
Power Fin.Corpn.
3.89%₹ 1.113Finance
Capitalmind Liquid Fund - Direct (G)
3.52%₹ 1.008Mutual Fund Units
Hindalco Inds.
2.82%₹ 0.808Non Ferrous Metals

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)

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

₹ 472.11 Cr

Contact Details

http://www.capitalmindmf.com/
support@capitalmindmf.com
1800-570-5001

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

The Net Asset Value (NAV) of Capitalmind Multi Asset Allocation Fund-Reg (IDCW) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Capitalmind Multi Asset Allocation Fund-Reg (IDCW) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Capitalmind Multi Asset Allocation Fund-Reg (IDCW), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Registered and Corporate Office:

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Contact No. 022-62817000

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