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MF Analyser

Capitalmind Multi Asset Allocation Fund

Direct Plan · Growth · Multi Asset Allocation · Scheme code 154232

NAV₹9.9223as on 24 Sep 2026
Fund houseCapitalmind Mutual Fund
CategoryMulti Asset Allocation
Plan & optionDirect · Growth
History0.5 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -1.03-0.45-0.53 ——— ———
Nifty 100
benchmark		 0.253.49-1.52 1.8410.529.38 ——12.79
Multi Asset Allocation
category median		 ——— 7.3814.0812.90 —11.95—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 6.9% — — — — -5.5% —
Nifty 100
benchmark		 17.1%0.23 0.32—— -37.0%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

9799102104MF Analyser

Drawdown from peak (%)

0%-2%-4%-6%
MF Analyser

Capitalmind Multi Asset Allocation Fund

Direct Plan · Growth

Allocation

By asset

Equity65.02%
Debt10.38%
Gold9.05%
Mutual Fund Units6.98%
Cash & Equivalents5.18%
Silver3.39%

By market cap

Concentration

Number of stocks33
Top 5 stocks23.94%
Top 10 stocks40.02%
Top 20 stocks67.97%
Lines in the filing35
Largest holding6.98%
Largest sectorUnclassified 19.42%
Effective stocks32.1
Sectors held19
Cash5.18%

Effective stocks is what the concentration works out to: a fund holding 33 names but most of its money in a few behaves like a fund of 32. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Unclassified — 19.4%Banks — 18.5%Pharmaceuticals & Biotechnology — 11.2%Automobiles — 6.4%Cash & Equivalents — 5.2%Non - Ferrous Metals — 5.0%CRISIL AAA — 3.8%Sovereign — 3.8%Gas — 3.2%Other — 23.5%Unclassified19.4%Banks18.5%Pharmaceuticals & Biotech…11.2%Automobiles6.4%Cash & Equivalents5.2%Non - Ferrous Metals5.0%CRISIL AAA3.8%Sovereign3.8%Gas3.2%Other23.5%
Unclassified19.42%
Banks18.48%
Pharmaceuticals & Biotechnology11.21%
Automobiles6.40%
Cash & Equivalents5.18%
Non - Ferrous Metals5.02%
CRISIL AAA3.82%
Sovereign3.75%
Gas3.22%
Cement & Cement Products3.06%
Agricultural Food & other Products2.83%
Telecom - Services2.54%
Ferrous Metals2.46%
Power2.38%
Finance2.12%
Minerals & Mining1.88%
Oil1.71%
Consumable Fuels1.71%
CARE A1+1.55%
CRISIL A1+1.26%
MF Analyser

Capitalmind Multi Asset Allocation Fund

Direct Plan · Growth · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 Capitalmind Liquid Fund - Direct-Growth Unclassified 26,105 3 6.98%
2 Mirae Asset Gold ETF Unclassified 151,972 2 5.80%
3 7.95% Sikka Ports and Terminals Limited (28/10/2026) CRISIL AAA 15 2 3.82%
4 364 Days Tbill (MD 25/12/2026) Sovereign 150,000 1 3.75%
5 Bajaj Auto Limited Automobiles 1,164 1 3.59%
6 Mirae Asset Silver ETF Unclassified 58,625 1 3.39%
7 Nippon India ETF Gold Bees Unclassified 100,440 1 3.25%
8 Petronet LNG Limited Gas 42,138 1 3.22%
9 Glenmark Pharmaceuticals Limited Pharmaceuticals & Biotechnology 5,012 1 3.16%
10 Grasim Industries Limited Cement & Cement Products 3,567 1 3.06%
11 The Federal Bank Limited Banks 33,514 1 3.04%
12 Clearing Corporation of India Ltd Unclassified — 1 3.00%
13 Hindalco Industries Limited Non - Ferrous Metals 11,130 1 2.87%
14 Union Bank of India Banks 59,570 1 2.86%
15 Axis Bank Limited Banks 8,584 1 2.84%
16 Marico Limited Agricultural Food & other Products 13,583 1 2.83%
17 Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology 5,597 1 2.82%
18 Hero MotoCorp Limited Automobiles 2,026 1 2.81%
19 Zydus Lifesciences Limited Pharmaceuticals & Biotechnology 9,284 1 2.74%
20 Canara Bank Banks 80,588 1 2.60%
21 Indus Towers Limited Telecom - Services 25,650 1 2.54%
22 Lupin Limited Pharmaceuticals & Biotechnology 4,468 1 2.49%
23 Bank of Maharashtra Banks 119,368 1 2.49%
24 Punjab National Bank Banks 85,380 1 2.48%
25 Tata Steel Limited Ferrous Metals 52,427 1 2.46%
26 NTPC Limited Power 28,588 1 2.38%
27 Net Receivables / (Payables) Unclassified — 1 2.18%
28 State Bank of India Banks 8,051 1 2.17%
29 National Aluminium Company Limited Non - Ferrous Metals 22,168 1 2.15%
30 Power Finance Corporation Limited Finance 24,828 1 2.12%
MF Analyser

Capitalmind Multi Asset Allocation Fund

Direct Plan · Growth · where the money sits

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 25 Sep 2026.