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Fund Overview of Capitalmind Multi Asset Allocation Fund Direct-idcw
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₹18.4 CrAUM
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₹10.23NAV
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0.55%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Asset Allocation
equities
37.99%debt instruments
45.95%other assets or cash equivalents
3.61%Capitalmind Multi Asset Allocation Fund Direct-idcw is one Hybrid mutual fund offered by Capitalmind Mutual Fund. Launched on 16 Mar 2026, the fund aims Long term capital appreciation by investing in a diversified portfolio. Investing in equity and equity related instruments, debt and money market instruments, Commodities including Exchange Traded Commodity Derivatives. It manages assets worth ₹18.4 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.55%.About Capitalmind Multi Asset Allocation Fund Direct-idcw
The portfolio allocation consists of 37.99% in equities, 45.95% in debt instruments, 3.61% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of 2.32%.
To make well-planned financial choices it helps to review best sip suited to individual risk appetite.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Multi Asset Allocation Fund Direct-growth  |
₹4,755 | 6.59% | 1.01% | 25.22% | 24.57% | 22.04% |
| Quant Multi Asset Allocation Fund Direct-idcw |
₹4,755 | 6.59% | 1.01% | 25.22% | 24.57% | 22.04% |
| Quant Multi Asset Allocation Fund Regular-growth |
₹4,755 | 6.49% | 0.72% | 23.71% | 22.96% | 20.23% |
| Quant Multi Asset Allocation Fund Regular-idcw |
₹4,755 | 6.49% | 0.72% | 23.71% | 22.96% | 20.23% |
| ICICI Prudential Multi Asset Fund Direct-growth |
₹77,658 | 4.54% | -1.25% | 10.96% | 18.87% | 19.33% |
| ICICI Prudential Multi Asset Fund Direct-idcw |
₹77,658 | 4.54% | -1.25% | 10.96% | 18.87% | 19.33% |
| ICICI Prudential Multi Asset Fund-growth |
₹77,658 | 4.49% | -1.41% | 10.20% | 18.01% | 18.51% |
| ICICI Prudential Multi Asset Fund-idcw |
₹77,658 | 4.49% | -1.41% | 10.20% | 18.01% | 18.51% |
| Nippon India Multi - Asset Omni Fof Direct-growth |
₹2,236 | 7.95% | 2.34% | 16.12% | 21.05% | 18.41% |
| Nippon India Multi - Asset Omni Fof Direct-idcw |
₹2,236 | 7.95% | 2.34% | 16.12% | 21.05% | 18.41% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Capitalmind Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Capitalmind Multi Asset Allocation Fund Regular-growth
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₹18 | 1.55% | - | - | - | - |
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Capitalmind Multi Asset Allocation Fund Direct-growth
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₹18 | 1.67% | - | - | - | - |
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Capitalmind Multi Asset Allocation Fund Regular-idcw
|
₹18 | 1.55% | - | - | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Multi Asset Fund Direct-growth |
₹77,658 | ₹897.35 | 18.87% | 19.33% | 17.15% |
| ICICI Prudential Multi Asset Fund-growth |
₹77,658 | ₹811.05 | 18.01% | 18.51% | 16.26% |
| ICICI Prudential Multi Asset Fund-idcw |
₹77,658 | ₹35.00 | 18.01% | 18.51% | 16.26% |
| ICICI Prudential Multi Asset Fund Direct-idcw |
₹77,658 | ₹59.84 | 18.87% | 19.33% | 17.15% |
| SBI Multi Asset Allocation Fund-growth |
₹16,150 | ₹66.64 | 17.88% | 14.47% | 11.71% |
| SBI Multi Asset Allocation Fund Direct-growth |
₹16,150 | ₹74.38 | 18.91% | 15.49% | 12.71% |
| SBI Multi Asset Allocation Fund Direct-idcw Monthly |
₹16,150 | ₹33.40 | 18.91% | 15.49% | 12.71% |
| SBI Multi Asset Allocation Fund-idcw Monthly |
₹16,150 | ₹29.80 | 17.88% | 14.47% | 11.71% |
| SBI Multi Asset Allocation Fund Direct-idcw Quarterly |
₹16,150 | ₹35.33 | 18.91% | 15.49% | 12.71% |
| SBI Multi Asset Allocation Fund-idcw Quarterly |
₹16,150 | ₹29.77 | 17.88% | 14.47% | 11.71% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Cblo | Unspecified | 12.88% | ₹2.37 Cr |
| Indian Bank Cd 05jun26 | Financial | 7.51% | ₹1.38 Cr |
| Hdfc Bank Limited Cd 12jun26 | Financial | 6.70% | ₹1.23 Cr |
| Nippon India Etf Gold Bees Idcw | Unspecified | 6.61% | ₹1.22 Cr |
| Capitalmind Liquid Fund Direct-growth | 5.44% | ₹1.00 Cr | |
| Rec Limited Sr 228-a 7.80 Bd 30my26 Fvrs1lac | Financial | 5.43% | ₹1.00 Cr |
| Aluminium (1 Mt-1000 Kgs) Commodity May 2020 Future | Unspecified | 4.03% | ₹0.74 Cr |
| Net Receivables | Unspecified | 3.41% | ₹0.63 Cr |
| Coal India Ltd | Materials | 2.78% | ₹0.51 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 2.78% | ₹0.51 Cr |
| Summit Digitel Infrastructure Private Limited 6.59 Ncd 16ju26 Fvrs10lac | Technology | 2.71% | ₹0.50 Cr |
| Infosys Ltd | Technology | 2.71% | ₹0.50 Cr |
| Hcl Technologies Ltd | Technology | 2.70% | ₹0.50 Cr |
| Government Of India 36813 182 Days Tbill 11ju26 Fv Rs 100 | Financial | 2.69% | ₹0.49 Cr |
| Kotak Securities Ltd 90d Cp 27may26 | Financial | 2.68% | ₹0.49 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 2.27% | ₹0.42 Cr |
| Nmdc Ltd | Materials | 2.26% | ₹0.42 Cr |
| Ntpc Ltd | Energy & Utilities | 2.26% | ₹0.42 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.24% | ₹0.41 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 2.24% | ₹0.41 Cr |
| Zydus Lifesciences Ltd | Healthcare | 2.23% | ₹0.41 Cr |
| Power Finance Corporation Ltd | Financial | 2.20% | ₹0.40 Cr |
| Others Crude Oil Future | Unspecified | 1.92% | ₹0.35 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.66% | ₹0.31 Cr |
| Petronet Lng Ltd | Energy & Utilities | 1.48% | ₹0.27 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.16% | ₹0.21 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.14% | ₹0.21 Cr |
| Marico Ltd | Consumer Staples | 1.05% | ₹0.19 Cr |
| Vedanta Ltd | Materials | 0.83% | ₹0.15 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.81% | ₹0.15 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.79% | ₹0.15 Cr |
| Indus Towers Ltd | Technology | 0.61% | ₹0.11 Cr |
| State Bank Of India | Financial | 0.58% | ₹0.11 Cr |
| Union Bank Of India | Financial | 0.58% | ₹0.11 Cr |
| Axis Bank Ltd | Financial | 0.36% | ₹0.07 Cr |
| Canara Bank | Financial | 0.14% | ₹0.02 Cr |
| Bank Of Baroda | Financial | 0.13% | ₹0.02 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Multi Asset Allocation Fund Direct-growth |
₹178.27 | 24.57% | 22.04% | - |
| Quant Multi Asset Allocation Fund Direct-idcw |
₹164.29 | 24.57% | 22.04% | - |
| Quant Multi Asset Allocation Fund Regular-growth |
₹164.55 | 22.96% | 20.23% | - |
| Quant Multi Asset Allocation Fund Regular-idcw |
₹150.84 | 22.96% | 20.23% | - |
| ICICI Prudential Multi Asset Fund Direct-growth |
₹897.35 | 18.87% | 19.33% | - |
| ICICI Prudential Multi Asset Fund Direct-idcw |
₹59.84 | 18.87% | 19.33% | - |
| ICICI Prudential Multi Asset Fund-growth |
₹811.05 | 18.01% | 18.51% | - |
| ICICI Prudential Multi Asset Fund-idcw |
₹35.00 | 18.01% | 18.51% | - |
| Nippon India Multi - Asset Omni Fof Direct-growth |
₹24.84 | 21.05% | 18.41% | - |
| Nippon India Multi - Asset Omni Fof Direct-idcw |
₹24.84 | 21.05% | 18.41% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Capitalmind Multi Asset Allocation Fund Direct-idcw
What is the current AUM of Capitalmind Multi Asset Allocation Fund Direct-idcw?
As of Tue Mar 31, 2026, Capitalmind Multi Asset Allocation Fund Direct-idcw manages assets worth ₹18.4 crore
What is the long-term performance of Capitalmind Multi Asset Allocation Fund Direct-idcw?
- Since Inception: 2.32%
What is the portfolio composition of Capitalmind Multi Asset Allocation Fund Direct-idcw?
Equity: 37.99%, Debt: 45.95%, Commodities: 12.45%, Others: 3.61%.
What is the market-cap allocation of Capitalmind Multi Asset Allocation Fund Direct-idcw?
Large Cap: 79.92%, Mid Cap: 20.08%.
Which are the top companies Capitalmind Multi Asset Allocation Fund Direct-idcw has invested in?
- Others CBLO – 12.88% of the fund's portfolio
- INDIAN BANK CD 05JUN26 – 7.51% of the fund's portfolio
- HDFC BANK LIMITED CD 12JUN26 – 6.70% of the fund's portfolio
- Nippon India ETF Gold BeES IDCW – 6.61% of the fund's portfolio
- Capitalmind Liquid Fund Direct-Growth – 5.44% of the fund's portfolio
Which are the major sectors Capitalmind Multi Asset Allocation Fund Direct-idcw focuses on?
- Financial – 29.00% of the fund's portfolio
- Unspecified – 28.85% of the fund's portfolio
- Healthcare – 8.98% of the fund's portfolio
- Technology – 8.73% of the fund's portfolio
- Energy & Utilities – 6.52% of the fund's portfolio
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