Aditya Birla Sun Life Multi Asset Allocation Fund vs Capitalmind Multi Asset Allocation Fund
Aditya Birla Sun Life Multi Asset Allocation Fund and Capitalmind Multi Asset Allocation Fund are both Multi Asset Allocation funds. As of 5 Nov 2026 (Direct plan, Growth option): 3-year CAGR +16.69% vs —, 5-year CAGR — vs —, volatility 10.58% vs —, maximum drawdown −12.83% vs −8.44%. Their portfolios overlap by 9% (9 stocks held by both).
Showing the Direct plan, Growth option. Portfolio, sector and market-cap figures are the same for every plan and option of a fund.
Key facts
| Aditya Birla Sun Life Multi Asset Allocation | Capitalmind Multi Asset Allocation | |
|---|---|---|
| Fund house | Aditya Birla Sun Life Mutual Fund | Capitalmind Mutual Fund |
| Compared as | Multi Asset Allocation | Multi Asset Allocation |
| NAV | ₹17.7193 | ₹9.7539 |
| NAV date | 5 Nov 2026 | 4 Nov 2026 |
| Launched (first NAV) | 2 Feb 2023 | 20 Mar 2026 |
| Track record | 3.8 yrs | 0.6 yrs |
| Fund size (AUM) | ₹7,478 Cr | ₹37 Cr |
| Securities held | 113 | 34 |
| Portfolio as of | 30 Sep 2026 | 30 Sep 2026 |
| Fund page | Full record → | Full record → |
Returns
| Aditya Birla Sun Life Multi Asset Allocation | Capitalmind Multi Asset Allocation | |
|---|---|---|
| 1 month | +2.29% | +1.05% |
| 3 months | −1.35% | −3.18% |
| 6 months | +1.66% | −4.68% |
| 1 year | +8.84% | — |
| 3 years (CAGR) | +16.69% | — |
| 5 years (CAGR) | — | — |
| 7 years (CAGR) | — | — |
| 10 years (CAGR) | — | — |
| Since launch (CAGR) | +16.47% | — |
| SIP return (XIRR, 5 years) ⓘ | — | — |
Up to one year: absolute return. Beyond one year: CAGR. Computed from each fund's own NAV history (AMFI), measured to the latest NAV.
Calendar-year returns
| Aditya Birla Sun Life Multi Asset Allocation | Capitalmind Multi Asset Allocation | |
|---|---|---|
| 2026 (year to date) | +3.20% | — |
| 2025 | +20.35% | — |
| 2024 | +17.73% | — |
Risk
| Aditya Birla Sun Life Multi Asset Allocation | Capitalmind Multi Asset Allocation | |
|---|---|---|
| Volatility (annualised) ⓘ | 10.58% | — |
| Downside volatility ⓘ | 7.23% | — |
| Sharpe ratio ⓘ | 0.97 | — |
| Sortino ratio ⓘ | 1.42 | — |
| Maximum drawdown ⓘ | −12.83% | −8.44% |
| Recovery from that fall | 5 months | — |
| Current fall from peak | −2.85% | −5.58% |
| Rolling 1-year return: worst | +2.36% | — |
| Rolling 1-year return: median | +16.87% | — |
| Rolling 1-year return: best | +31.60% | — |
| Share of 1-year periods with a loss | 0.00% | — |
Against each fund's benchmark
| Aditya Birla Sun Life Multi Asset Allocation | Capitalmind Multi Asset Allocation | |
|---|---|---|
| Beta ⓘ | 0.65 | — |
| Alpha (Jensen's, annualised) ⓘ | +6.72% | — |
| R² ⓘ | 82.75 | — |
| Upside capture | 82.55% | — |
| Downside capture | 32.91% | — |
| Tracking error | 6.79% | — |
| Information ratio | 1.03 | — |
| Treynor ratio | 13.70 | — |
Portfolio
Asset mix
| Aditya Birla Sun Life Multi Asset Allocation | Capitalmind Multi Asset Allocation | |
|---|---|---|
| Equity | 66.99% | 65.44% |
| Debt | 12.25% | 8.37% |
| Gold | 11.32% | 9.22% |
| REITs / InvITs | 4.61% | 0.00% |
| Silver | 2.41% | 3.40% |
| Cash & equivalents | 2.40% | 6.09% |
| Mutual Fund Units | 0.00% | 7.48% |
Market-cap split (share of fund assets)
| Aditya Birla Sun Life Multi Asset Allocation | Capitalmind Multi Asset Allocation | |
|---|---|---|
| Large Cap | 39.02% | 38.59% |
| Mid Cap | 17.27% | 26.85% |
| Small Cap | 10.69% | 0.00% |
| Unclassified | 0.01% | 0.00% |
Concentration
| Aditya Birla Sun Life Multi Asset Allocation | Capitalmind Multi Asset Allocation | |
|---|---|---|
| Top 10 holdings | 31.09% | 39.88% |
| Effective number of stocks ⓘ | 42.9 | 32.2 |
| Securities held | 113 | 34 |
Portfolio overlap: 9%
9 companies are held by both funds; by weight, 9% of the two portfolios is the same. That is a low overlap: the two portfolios are largely different.
| Held by both | Aditya Birla Sun Life Multi Asset Allocation | Capitalmind Multi Asset Allocation |
|---|---|---|
| Axis Bank Limited | 2.74% | 2.86% |
| Bank of Maharashtra | 1.45% | 2.57% |
| Hindalco Industries Limited | 1.03% | 2.85% |
| State Bank of India | 0.99% | 2.10% |
| NTPC Limited | 0.68% | 2.50% |
| Tata Steel Ltd. | 0.63% | 2.62% |
| Bajaj Auto Limited | 0.61% | 3.44% |
| Sun Pharmaceutical Industries Limited | 0.54% | 2.76% |
| Oil & Natural Gas Corporation Limited | 0.31% | 1.78% |
Top 10 holdings
Aditya Birla Sun Life Multi Asset Allocation
- Aditya Birla Sun Life Gold ETF11.32%
- ICICI Bank Limited3.78%
- Axis Bank Limited2.74%
- Aditya Birla Sun Life Silver ETF2.41%
- Sedemac Mechatronics Limited2.02%
- Meesho Ltd1.91%
- Reliance Industries Limited1.84%
- Bharti Airtel Limited1.76%
- Sansera Engineering Limited1.73%
- Eternal Limited1.58%
Capitalmind Multi Asset Allocation
- Capitalmind Liquid Fund - Direct-Growth7.48%
- Mirae Asset Gold ETF5.90%
- 364 Days Tbill (MD 25/12/2026)4.02%
- Bajaj Auto Limited3.44%
- Mirae Asset Silver ETF3.40%
- Nippon India ETF Gold Bees3.32%
- Petronet LNG Limited3.25%
- Glenmark Pharmaceuticals Limited3.18%
- Grasim Industries Limited2.96%
- Zydus Lifesciences Limited2.93%
Sector exposure
| Aditya Birla Sun Life Multi Asset Allocation | Capitalmind Multi Asset Allocation | |
|---|---|---|
| Banks | 12.42% | 18.42% |
| Unclassified | 13.73% | 16.78% |
| Pharmaceuticals & Biotechnology | 3.23% | 11.33% |
| Auto Components | 7.07% | 0.00% |
| CRISIL AAA | 6.42% | 2.18% |
| Automobiles | 1.51% | 6.32% |
| Retailing | 6.22% | 0.00% |
| Non - Ferrous Metals | 1.03% | 4.90% |
| IT - Software | 4.66% | 0.00% |
| Realty | 4.61% | 0.00% |
| Sovereign | 2.04% | 4.02% |
| Transport Infrastructure | 3.95% | 0.00% |
| Finance | 3.87% | 2.19% |
| ETFs | 0.00% | 3.32% |
Questions people ask
What is the difference between Aditya Birla Sun Life Multi Asset Allocation and Capitalmind Multi Asset Allocation returns?
As of 5 Nov 2026, Direct plan Growth option: 1-year return +8.84% vs —; 3-year CAGR +16.69% vs —; 5-year CAGR — vs —; 10-year CAGR — vs —. Past returns do not indicate future returns.
How do Aditya Birla Sun Life Multi Asset Allocation and Capitalmind Multi Asset Allocation compare on risk?
Volatility (36 monthly returns, annualised) 10.58% vs —; Sharpe ratio 0.97 vs —; Sortino ratio 1.42 vs —; maximum drawdown −12.83% vs −8.44%; beta 0.65 vs —.
How much do Aditya Birla Sun Life Multi Asset Allocation and Capitalmind Multi Asset Allocation overlap?
By weight, 9% of the two portfolios is invested in the same companies; 9 stocks are held by both, the largest shared positions being Axis Bank Limited, Bank of Maharashtra, Hindalco Industries Limited. Based on the portfolios disclosed for Sep 2026 and Sep 2026.
What is the large, mid and small cap split of Aditya Birla Sun Life Multi Asset Allocation and Capitalmind Multi Asset Allocation?
Aditya Birla Sun Life Multi Asset Allocation: large cap 39.0%, mid cap 17.3%, small cap 10.7%. Capitalmind Multi Asset Allocation: large cap 38.6%, mid cap 26.9%, small cap 0.0% (share of the fund's assets, from its latest disclosed portfolio).
Is this a recommendation to choose one of these funds?
No. This page places the published figures of both funds side by side. It does not rank, rate or recommend either fund; which one suits an investor depends on their goals, horizon and risk tolerance.
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Sources: NAV from AMFI; returns, risk and ratios computed by MF Analyser from each fund's NAV history (risk on 36 monthly returns, risk-free rate 6.5%); benchmark ratios against each fund's benchmark total-return index; portfolios from each fund house's monthly disclosure. Returns and ratios as of 5 Nov 2026. IDCW options show no return or risk figures because payouts reduce the NAV and AMFI's file carries no payout history to add back. This page compares published figures only — it does not rank, rate or recommend either fund. Past performance does not indicate future returns; mutual fund investments are subject to market risks.