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Capitalmind Multi Asset Allocation Fund
HybridMulti Asset Allocation
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Risk
Very High
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Rating
-
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Min SIP Amount
₹1000
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Expense Ratio
2.53
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NAV
₹9.77
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Fund Started
23 Feb 2026
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Fund Size
₹36.84 Cr
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Exit Load
Exit load of 1%, if redeemed within 30 days.
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1 Year
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3 Year
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5 Year
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Equity
65.44%
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Cash
22.16%
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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% |
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Name
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Start Date
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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.
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Launch Date
23 Feb 2026
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