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Fund Overview of Capitalmind Multi Asset Allocation Fund Regular-growth
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₹36.0 CrAUM
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₹10.03NAV
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12.76%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
38.38%debt instruments
40.77%Capitalmind Multi Asset Allocation Fund Regular-growth 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 ₹36.0 crore as on Sun May 31, 2026. The expense ratio stands at 12.76%.About Capitalmind Multi Asset Allocation Fund Regular-growth
The portfolio allocation consists of 38.38% in equities, 40.77% in debt instruments.it has delivered a return of 0.00% in the last year, a total return since inception of 0.46%.
For those looking to take informed investment decisions it helps to explore best sip to invest that align with long-term goals.
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  |
₹5,615 | 1.07% | 6.45% | 19.81% | 24.75% | 20.98% |
| Quant Multi Asset Allocation Fund Direct-idcw |
₹5,615 | 1.07% | 6.45% | 19.81% | 24.75% | 20.98% |
| Quant Multi Asset Allocation Fund Regular-growth |
₹5,615 | 0.96% | 6.13% | 18.37% | 23.16% | 19.20% |
| Quant Multi Asset Allocation Fund Regular-idcw |
₹5,615 | 0.96% | 6.13% | 18.37% | 23.16% | 19.20% |
| ICICI Prudential Multi Asset Fund Direct-growth |
₹84,165 | 0.67% | 2.90% | 7.05% | 17.41% | 17.73% |
| ICICI Prudential Multi Asset Fund Direct-idcw |
₹84,165 | 0.67% | 2.90% | 7.05% | 17.41% | 17.73% |
| ICICI Prudential Multi Asset Fund-growth |
₹84,165 | 0.62% | 2.74% | 6.33% | 16.56% | 16.92% |
| ICICI Prudential Multi Asset Fund-idcw |
₹84,165 | 0.62% | 2.74% | 6.33% | 16.56% | 16.92% |
| Nippon India Multi - Asset Omni Fof Direct-growth |
₹2,693 | 0.91% | 5.94% | 10.60% | 19.16% | 16.87% |
| Nippon India Multi - Asset Omni Fof Direct-idcw |
₹2,693 | 0.91% | 5.94% | 10.60% | 19.16% | 16.87% |
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 Direct-growth
|
₹36 | -1.81% | - | - | - | - |
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Capitalmind Multi Asset Allocation Fund Regular-idcw
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₹36 | -1.94% | - | - | - | - |
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Capitalmind Multi Asset Allocation Fund Direct-idcw
|
₹36 | -1.81% | - | - | - | - |
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 |
₹84,165 | ₹878.74 | 17.41% | 17.73% | 16.60% |
| ICICI Prudential Multi Asset Fund-growth |
₹84,165 | ₹793.75 | 16.56% | 16.92% | 15.72% |
| ICICI Prudential Multi Asset Fund Direct-idcw |
₹84,165 | ₹58.44 | 17.41% | 17.73% | 16.60% |
| ICICI Prudential Multi Asset Fund-idcw |
₹84,165 | ₹34.09 | 16.56% | 16.92% | 15.72% |
| SBI Multi Asset Allocation Fund Direct-growth |
₹18,290 | ₹74.19 | 17.66% | 14.34% | 12.47% |
| SBI Multi Asset Allocation Fund-growth |
₹18,290 | ₹66.43 | 16.65% | 13.34% | 11.48% |
| SBI Multi Asset Allocation Fund Direct-idcw Monthly |
₹18,290 | ₹33.31 | 17.66% | 14.34% | 12.47% |
| SBI Multi Asset Allocation Fund-idcw Monthly |
₹18,290 | ₹29.70 | 16.65% | 13.34% | 11.48% |
| SBI Multi Asset Allocation Fund-idcw Quarterly |
₹18,290 | ₹29.67 | 16.65% | 13.34% | 11.48% |
| SBI Multi Asset Allocation Fund Direct-idcw Quarterly |
₹18,290 | ₹35.24 | 17.66% | 14.34% | 12.47% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Cblo | Unspecified | 19.98% | ₹7.20 Cr |
| Others Cblo | Unspecified | 21.58% | ₹6.18 Cr |
| Aluminium (1 Mt-1000 Kgs) Commodity May 2020 Future | Unspecified | 8.67% | ₹3.12 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 6.93% | ₹2.50 Cr |
| Others Cblo | Unspecified | 12.88% | ₹2.37 Cr |
| Mirae Asset Gold Etf - Growth | Unspecified | 6.37% | ₹2.30 Cr |
| 360 One Prime Limited 9.50 Ncd 19ju26 Fvrs1lac | Financial | 6.11% | ₹2.20 Cr |
| Mirae Asset Silver Etf - Growth | Unspecified | 5.50% | ₹1.98 Cr |
| Bank Of Baroda Cd 15jun26 | Financial | 5.20% | ₹1.49 Cr |
| Government Of India 36848 364 Days Tbill 25dc26 Fv Rs 100 | Financial | 4.03% | ₹1.45 Cr |
| Government Of India 36848 364 Days Tbill 25dc26 Fv Rs 100 | Financial | 5.06% | ₹1.45 Cr |
| Indian Bank Cd 05jun26 | Financial | 7.51% | ₹1.38 Cr |
| Nippon India Etf Gold Bees Idcw | Unspecified | 3.59% | ₹1.29 Cr |
| Hdfc Bank Limited Cd 05jun26 | Financial | 4.34% | ₹1.24 Cr |
| Hdfc Bank Limited Cd 12jun26 | Financial | 4.34% | ₹1.24 Cr |
| Nippon India Etf Gold Bees Idcw | Unspecified | 4.33% | ₹1.24 Cr |
| Hdfc Bank Limited Cd 12jun26 | Financial | 6.70% | ₹1.23 Cr |
| Nippon India Etf Gold Bees Idcw | Unspecified | 6.61% | ₹1.22 Cr |
| Power Finance Corporation Ltd | Financial | 3.89% | ₹1.11 Cr |
| Mirae Asset Gold Etf - Growth | Unspecified | 3.89% | ₹1.11 Cr |
| Power Finance Corporation Ltd | Financial | 2.95% | ₹1.06 Cr |
| Capitalmind Liquid Fund Direct-growth | 2.81% | ₹1.01 Cr | |
| Capitalmind Liquid Fund Direct-growth | 3.52% | ₹1.01 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 |
| Kotak Silver Etf-growth | Unspecified | 2.75% | ₹0.99 Cr |
| Hindalco Industries Ltd | Materials | 2.43% | ₹0.88 Cr |
| Hcl Technologies Ltd | Technology | 2.37% | ₹0.85 Cr |
| Infosys Ltd | Technology | 2.35% | ₹0.85 Cr |
| Hindalco Industries Ltd | Materials | 2.82% | ₹0.81 Cr |
| Zydus Lifesciences Ltd | Healthcare | 2.16% | ₹0.78 Cr |
| Nmdc Ltd | Materials | 2.65% | ₹0.76 Cr |
| Aluminium (1 Mt-1000 Kgs) Commodity May 2020 Future | Unspecified | 4.03% | ₹0.74 Cr |
| Nmdc Ltd | Materials | 2.05% | ₹0.74 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.88% | ₹0.68 Cr |
| Infosys Ltd | Technology | 2.31% | ₹0.66 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.83% | ₹0.66 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.79% | ₹0.65 Cr |
| Zydus Lifesciences Ltd | Healthcare | 2.25% | ₹0.64 Cr |
| Net Receivables | Unspecified | 3.41% | ₹0.63 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.74% | ₹0.63 Cr |
| Petronet Lng Ltd | Energy & Utilities | 2.14% | ₹0.61 Cr |
| Hcl Technologies Ltd | Technology | 2.11% | ₹0.60 Cr |
| Others Crude Oil Future | Unspecified | 1.66% | ₹0.60 Cr |
| Petronet Lng Ltd | Energy & Utilities | 1.66% | ₹0.60 Cr |
| Tata Motors Ltd | Consumer Discretionary | 2.00% | ₹0.57 Cr |
| Coal India Ltd | Materials | 1.91% | ₹0.55 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.89% | ₹0.54 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.88% | ₹0.54 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.87% | ₹0.53 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.47% | ₹0.53 Cr |
| Marico Ltd | Consumer Staples | 1.45% | ₹0.52 Cr |
| Coal India Ltd | Materials | 1.44% | ₹0.52 Cr |
| Coal India Ltd | Materials | 2.78% | ₹0.51 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 2.78% | ₹0.51 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.77% | ₹0.51 Cr |
| Summit Digitel Infrastructure Private Limited 6.59 Ncd 16ju26 Fvrs10lac | Technology | 1.75% | ₹0.50 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 | 1.74% | ₹0.50 Cr |
| Ntpc Ltd | Energy & Utilities | 1.73% | ₹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 |
| Ntpc Ltd | Energy & Utilities | 1.33% | ₹0.48 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.32% | ₹0.48 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.28% | ₹0.46 Cr |
| Net Receivables | Unspecified | 1.51% | ₹0.43 Cr |
| Vedanta Aluminium Metal Ltd | 1.50% | ₹0.43 Cr | |
| Vedanta Aluminium Metal Ltd | 1.19% | ₹0.43 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 |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.44% | ₹0.41 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 |
| Vedanta Ltd | Materials | 1.09% | ₹0.39 Cr |
| Indus Towers Ltd | Technology | 1.07% | ₹0.38 Cr |
| Union Bank Of India | Financial | 1.05% | ₹0.38 Cr |
| Union Bank Of India | Financial | 1.30% | ₹0.37 Cr |
| Indus Towers Ltd | Technology | 1.25% | ₹0.36 Cr |
| Others Crude Oil Future | Unspecified | 1.92% | ₹0.35 Cr |
| Government Of India 36813 182 Days Tbill 11ju26 Fv Rs 100 | Financial | 0.97% | ₹0.35 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.66% | ₹0.31 Cr |
| Vedanta Ltd | Materials | 1.06% | ₹0.30 Cr |
| Petronet Lng Ltd | Energy & Utilities | 1.48% | ₹0.27 Cr |
| Marico Ltd | Consumer Staples | 0.87% | ₹0.25 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.86% | ₹0.25 Cr |
| State Bank Of India | Financial | 0.85% | ₹0.24 Cr |
| Canara Bank | Financial | 0.84% | ₹0.24 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.82% | ₹0.24 Cr |
| Canara Bank | Financial | 0.65% | ₹0.23 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.63% | ₹0.23 Cr |
| State Bank Of India | Financial | 0.61% | ₹0.22 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 | 0.20% | ₹0.07 Cr |
| Axis Bank Ltd | Financial | 0.25% | ₹0.07 Cr |
| Axis Bank Ltd | Financial | 0.36% | ₹0.07 Cr |
| Vedanta Oil And Gas Ltd | Materials | 0.15% | ₹0.04 Cr |
| Vedanta Power Ltd | Industrials | 0.15% | ₹0.04 Cr |
| Vedanta Oil And Gas Ltd | Materials | 0.12% | ₹0.04 Cr |
| Vedanta Power Ltd | Industrials | 0.12% | ₹0.04 Cr |
| Vedanta Iron And Steel Ltd | 0.09% | ₹0.03 Cr | |
| Vedanta Iron And Steel Ltd | 0.07% | ₹0.03 Cr | |
| Bank Of Baroda | Financial | 0.07% | ₹0.03 Cr |
| Bank Of Baroda | Financial | 0.09% | ₹0.03 Cr |
| Canara Bank | Financial | 0.14% | ₹0.02 Cr |
| Bank Of Baroda | Financial | 0.13% | ₹0.02 Cr |
| Net Payables | Unspecified | -7.75% | ₹-2.79 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Multi Asset Allocation Fund Direct-growth |
₹180.66 | 24.75% | 20.98% | - |
| Quant Multi Asset Allocation Fund Direct-idcw |
₹166.49 | 24.75% | 20.98% | - |
| Quant Multi Asset Allocation Fund Regular-growth |
₹166.55 | 23.16% | 19.20% | - |
| Quant Multi Asset Allocation Fund Regular-idcw |
₹152.67 | 23.16% | 19.20% | - |
| ICICI Prudential Multi Asset Fund Direct-growth |
₹878.74 | 17.41% | 17.73% | - |
| ICICI Prudential Multi Asset Fund Direct-idcw |
₹58.44 | 17.41% | 17.73% | - |
| ICICI Prudential Multi Asset Fund-growth |
₹793.75 | 16.56% | 16.92% | - |
| ICICI Prudential Multi Asset Fund-idcw |
₹34.09 | 16.56% | 16.92% | - |
| Nippon India Multi - Asset Omni Fof Direct-growth |
₹24.74 | 19.16% | 16.87% | - |
| Nippon India Multi - Asset Omni Fof Direct-idcw |
₹24.74 | 19.16% | 16.87% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Capitalmind Multi Asset Allocation Fund Regular-growth
What is the current AUM of Capitalmind Multi Asset Allocation Fund Regular-growth?
As of Sun May 31, 2026, Capitalmind Multi Asset Allocation Fund Regular-growth manages assets worth ₹36.0 crore
What is the long-term performance of Capitalmind Multi Asset Allocation Fund Regular-growth?
- Since Inception: 0.46%
What is the portfolio composition of Capitalmind Multi Asset Allocation Fund Regular-growth?
Equity: 38.38%, Debt: 40.77%, Commodities: 28.24%, Others: -7.39%.
What is the market-cap allocation of Capitalmind Multi Asset Allocation Fund Regular-growth?
Large Cap: 77.26%, Mid Cap: 22.74%.
Which are the top companies Capitalmind Multi Asset Allocation Fund Regular-growth 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
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC – 6.93% of the fund's portfolio
- Others CBLO – 12.88% of the fund's portfolio
Which are the major sectors Capitalmind Multi Asset Allocation Fund Regular-growth focuses on?
- Unspecified – 100.93% of the fund's portfolio
- Financial – 80.47% of the fund's portfolio
- Healthcare – 23.59% of the fund's portfolio
- Technology – 21.94% of the fund's portfolio
- Materials – 21.60% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
