Capitalmind Multi Asset Allocation Fund Direct-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -2.06%
NAV: ₹9.87 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Capitalmind Multi Asset Allocation Fund Direct-IDCW

  • ₹36.8 Cr
    AUM
  • ₹9.87
    NAV
  • 1.05%
    Expense Ratio
  • Hybrid
    Fund Category
As on Thu Nov 05, 2026
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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.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Capitalmind Multi Asset Allocation Fund Direct-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -2.06% NA 2.85%
6 Months -3.23% NA 9.89%
As on Thu Nov 05, 2026

Asset Allocation of Capitalmind Multi Asset Allocation Fund Direct-IDCW

equities

66.57%

debt instruments

20.58%

other assets or cash equivalents

0.64%
Large Cap: 58.96%
Mid Cap: 41.04%
Small Cap: 0.00%
Other: 0.00%
Top Holdings
Others Cblo
19.98%
Others Cblo
21.58%
Aluminium (1 Mt-1000 Kgs) Commodity May 2020 Future
8.67%
Capitalmind Liquid Fund Direct-growth
7.48%
Capitalmind Liquid Fund Direct-growth
7.48%
 
Top Sectors
Unspecified
86.87%
N/A
57.86%
Financial
27.05%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Capitalmind Multi Asset Allocation Fund Direct-IDCW

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 ₹36.8 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.05%.
The portfolio allocation consists of 66.57% in equities, 20.58% in debt instruments, 0.64% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of -1.33%.
To make well-planned financial choices it helps to review best sip suited to individual risk appetite.

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Capitalmind Multi Asset Allocation Fund Direct-IDCW Fund Details

Fund Names Capitalmind Multi Asset Allocation Fund Direct-IDCW
Inception Date 16 Mar 2026
Lock In No Lock-in
 
Risk Principal at very high risk
Category Average Annual Returns 7.28
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Capitalmind Multi Asset Allocation Fund Direct-IDCW Fund Returns Comparison

Compare Capitalmind Multi Asset Allocation Fund Direct-IDCW with other mutual funds in the same category

Capitalmind Multi Asset Allocation Fund Direct-IDCW

Quant Multi Asset Allocation Fund Direct-Growth

Quant Multi Asset Allocation Fund Direct-IDCW

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Quant Multi Asset Allocation Fund Direct-Growth trend ₹6,608 1.35% -1.51% 11.66% 21.81% 18.43%
Quant Multi Asset Allocation Fund Direct-IDCW trend ₹6,608 1.35% -1.51% 11.66% 21.81% 18.43%
Quant Multi Asset Allocation Fund Regular-Growth trend ₹6,608 1.26% -1.79% 10.34% 20.31% 16.75%
Quant Multi Asset Allocation Fund Regular-IDCW trend ₹6,608 1.26% -1.79% 10.34% 20.31% 16.75%
ICICI Prudential Multi Asset Allocation Fund Direct-Growth trend ₹84,108 3.38% -1.93% 1.88% 14.36% 14.73%
ICICI Prudential Multi Asset Allocation Fund Direct-IDCW trend ₹84,108 3.38% -1.93% 1.88% 14.36% 14.73%
Nippon India Multi - Asset Omni FOF Direct-Growth trend ₹3,012 0.88% -2.46% 4.48% 15.45% 14.61%
Nippon India Multi - Asset Omni FOF Direct-IDCW trend ₹3,012 0.88% -2.46% 4.48% 15.45% 14.61%
Nippon India Multi Asset Allocation Fund Direct-Growth trend ₹18,044 1.60% -1.94% 7.26% 18.44% 14.48%
Nippon India Multi Asset Allocation Fund Direct-IDCW trend ₹18,044 1.60% -1.94% 7.26% 18.44% 14.48%
View More
increase 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
Capitalmind Multi Asset Allocation Fund Regular-Growth increase ₹37 2.09% -2.43% -3.96% - -
Capitalmind Multi Asset Allocation Fund Direct-Growth increase ₹37 2.22% -2.06% -3.23% - -
Capitalmind Multi Asset Allocation Fund Regular-IDCW increase ₹37 2.09% -2.43% -3.96% - -
increase growth is based on 1-month returns of the funds

Capitalmind Multi Asset Allocation Fund Direct-IDCW Calculator

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Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Multi Asset Allocation Fund Direct-Growth trend ₹84,108 ₹893.88 14.36% 14.73% 15.64%
ICICI Prudential Multi Asset Allocation Fund-Growth trend ₹84,108 ₹805.53 13.54% 13.94% 14.78%
ICICI Prudential Multi Asset Allocation Fund Direct-IDCW trend ₹84,108 ₹58.58 14.36% 14.73% 15.64%
ICICI Prudential Multi Asset Allocation Fund-IDCW trend ₹84,108 ₹33.74 13.54% 13.94% 14.78%
SBI Multi Asset Allocation Fund-Growth trend ₹21,044 ₹65.75 13.59% 11.97% 10.91%
SBI Multi Asset Allocation Fund Direct-Growth trend ₹21,044 ₹73.65 14.56% 12.96% 11.89%
SBI Multi Asset Allocation Fund Direct-IDCW Monthly trend ₹21,044 ₹33.07 14.56% 12.96% 11.89%
SBI Multi Asset Allocation Fund-IDCW Monthly trend ₹21,044 ₹29.40 13.59% 11.97% 10.91%
SBI Multi Asset Allocation Fund-IDCW Quarterly trend ₹21,044 ₹29.37 13.59% 11.97% 10.91%
SBI Multi Asset Allocation Fund Direct-IDCW Quarterly trend ₹21,044 ₹34.98 14.56% 12.96% 11.89%
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Top funds are based on Fund AUM

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Capitalmind Multi Asset Allocation Fund Direct-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Others CbloUnspecified19.98%₹7.20 Cr
Others CbloUnspecified21.58%₹6.18 Cr
Aluminium (1 Mt-1000 Kgs) Commodity May 2020 FutureUnspecified8.67%₹3.12 Cr
Capitalmind Liquid Fund Direct-growth7.48%₹2.76 Cr
Capitalmind Liquid Fund Direct-growth7.48%₹2.76 Cr
Capitalmind Liquid Fund Direct-growth7.48%₹2.76 Cr
Capitalmind Liquid Fund Direct-growth7.48%₹2.76 Cr
Capitalmind Liquid Fund Direct-growth6.98%₹2.74 Cr
Capitalmind Liquid Fund Direct-growth6.98%₹2.74 Cr
Capitalmind Liquid Fund Direct-growth6.98%₹2.74 Cr
Capitalmind Liquid Fund Direct-growth6.98%₹2.74 Cr
National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lacFinancial6.71%₹2.50 Cr
National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lacFinancial6.71%₹2.50 Cr
National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lacFinancial6.71%₹2.50 Cr
National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lacFinancial6.93%₹2.50 Cr
Others CbloUnspecified12.88%₹2.37 Cr
Mirae Asset Gold Etf - GrowthUnspecified6.37%₹2.30 Cr
Mirae Asset Gold Etf - GrowthUnspecified5.80%₹2.28 Cr
Mirae Asset Gold Etf - GrowthUnspecified5.80%₹2.28 Cr
Mirae Asset Gold Etf - GrowthUnspecified5.80%₹2.28 Cr
View More

Top Hybrid Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Quant Multi Asset Allocation Fund Direct-Growth increase ₹180.99 21.81% 18.43% -
Quant Multi Asset Allocation Fund Direct-IDCW increase ₹166.80 21.81% 18.43% -
Quant Multi Asset Allocation Fund Regular-Growth increase ₹166.10 20.31% 16.75% -
Quant Multi Asset Allocation Fund Regular-IDCW increase ₹152.26 20.31% 16.75% -
ICICI Prudential Multi Asset Allocation Fund Direct-Growth increase ₹893.88 14.36% 14.73% -
ICICI Prudential Multi Asset Allocation Fund Direct-IDCW increase ₹58.58 14.36% 14.73% -
Nippon India Multi - Asset Omni FOF Direct-Growth increase ₹24.56 15.45% 14.61% -
Nippon India Multi - Asset Omni FOF Direct-IDCW increase ₹24.56 15.45% 14.61% -
Nippon India Multi Asset Allocation Fund Direct-Growth increase ₹26.69 18.44% 14.48% -
Nippon India Multi Asset Allocation Fund Direct-IDCW increase ₹25.17 18.44% 14.48% -
View More
increase 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 Wed Sep 30, 2026, Capitalmind Multi Asset Allocation Fund Direct-IDCW manages assets worth ₹36.8 crore

What is the portfolio composition of Capitalmind Multi Asset Allocation Fund Direct-IDCW?

Equity: 66.57%, Debt: 20.58%, Commodities: 12.20%, Others: 0.64%.

What is the market-cap allocation of Capitalmind Multi Asset Allocation Fund Direct-IDCW?

Large Cap: 58.96%, Mid Cap: 41.04%.

Which are the top companies Capitalmind Multi Asset Allocation Fund Direct-IDCW has invested in?

  • Others CBLO – 19.98% of the fund's portfolio
  • Others CBLO – 21.58% of the fund's portfolio
  • ALUMINIUM (1 MT-1000 KGS) COMMODITY MAY 2020 FUTURE – 8.67% of the fund's portfolio
  • Capitalmind Liquid Fund Direct-Growth – 7.48% of the fund's portfolio
  • Capitalmind Liquid Fund Direct-Growth – 7.48% of the fund's portfolio

Which are the major sectors Capitalmind Multi Asset Allocation Fund Direct-IDCW focuses on?

  • Unspecified – 86.87% of the fund's portfolio
  • Other – 57.86% of the fund's portfolio
  • Financial – 27.05% of the fund's portfolio
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