Compare Capitalmind Multi Asset Allocation Fund vs Nippon India Multi Asset Allocation Fund
Capitalmind Multi Asset Allocation Fund
HybridMulti Asset Allocation
Nippon India Multi Asset Allocation Fund
HybridMulti Asset Allocation
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.53
1.45
NAV
₹9.75
₹26.30
Fund Started
23 Feb 2026
07 Aug 2020
Fund Size
₹36.84 Cr
₹18044.33 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
1 Year
-
4.58%
3 Year
-
16.52%
5 Year
-
12.74%
Equity
65.44%
57.48%
Cash
22.16%
23.87%
Top 10 Holdings
Name | Assets |
|---|---|
Bajaj Auto Ltd. | 3.44% |
Petronet LNG Ltd. | 3.25% |
Glenmark Pharmaceuticals Ltd. | 3.18% |
Grasim Industries Ltd. | 2.96% |
Zydus Lifesciences Ltd. | 2.93% |
Marico Ltd. | 2.90% |
The Federal Bank Ltd. | 2.89% |
Hero Motocorp Ltd. | 2.88% |
Axis Bank Ltd. | 2.86% |
Hindalco Industries Ltd. | 2.85% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 3.44% |
HDFC Bank Ltd. | 3.25% |
Axis Bank Ltd. | 2.42% |
State Bank of India | 1.69% |
Eternal Ltd. | 1.65% |
Reliance Industries Ltd. | 1.49% |
Mahindra & Mahindra Ltd. | 1.44% |
Info Edge (India) Ltd. | 1.42% |
Hindustan Aeronautics Ltd. | 1.35% |
Infosys Ltd. | 1.35% |
Name
-
-
Start Date
-
-
Description
The scheme seeks 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.
The scheme seeks long term capital growth by investing in equity and equity related securities, debt & money market instruments and Exchange Traded Commodity Derivatives, Gold & Silver ETF as permitted by SEBI from time to time.
Launch Date
23 Feb 2026
07 Aug 2020
