Capitalmind Multi Asset Allocation Fund vs Tata Multi Asset Allocation Fund
Capitalmind Multi Asset Allocation Fund and Tata Multi Asset Allocation Fund are both Multi Asset Allocation funds. As of 3 Nov 2026 (Direct plan, Growth option): 3-year CAGR — vs +12.25%, 5-year CAGR — vs +11.23%, volatility — vs 9.84%, maximum drawdown −8.44% vs −13.53%. Their portfolios overlap by 10% (10 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
| Capitalmind Multi Asset Allocation | Tata Multi Asset Allocation | |
|---|---|---|
| Fund house | Capitalmind Mutual Fund | Tata Mutual Fund |
| Compared as | Multi Asset Allocation | Multi Asset Allocation |
| NAV | ₹9.6549 | ₹27.1086 |
| NAV date | 3 Nov 2026 | 3 Nov 2026 |
| Launched (first NAV) | 20 Mar 2026 | 12 Mar 2020 |
| Track record | 0.6 yrs | 6.6 yrs |
| Fund size (AUM) | ₹37 Cr | ₹4,503 Cr |
| Securities held | 34 | 101 |
| Portfolio as of | 30 Sep 2026 | 30 Sep 2026 |
| Fund page | Full record → | Full record → |
Returns
| Capitalmind Multi Asset Allocation | Tata Multi Asset Allocation | |
|---|---|---|
| 1 month | +0.38% | +0.18% |
| 3 months | −3.73% | −4.78% |
| 6 months | −5.31% | −1.68% |
| 1 year | — | −0.52% |
| 3 years (CAGR) | — | +12.25% |
| 5 years (CAGR) | — | +11.23% |
| 7 years (CAGR) | — | — |
| 10 years (CAGR) | — | — |
| Since launch (CAGR) | — | +17.00% |
| SIP return (XIRR, 5 years) ⓘ | — | +10.54% |
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
| Capitalmind Multi Asset Allocation | Tata Multi Asset Allocation | |
|---|---|---|
| 2026 (year to date) | — | −3.81% |
| 2025 | — | +16.53% |
| 2024 | — | +16.25% |
| 2023 | — | +20.21% |
| 2022 | — | +8.86% |
| 2021 | — | +24.63% |
Risk
| Capitalmind Multi Asset Allocation | Tata Multi Asset Allocation | |
|---|---|---|
| Volatility (annualised) ⓘ | — | 9.84% |
| Downside volatility ⓘ | — | 6.86% |
| Sharpe ratio ⓘ | — | 0.58 |
| Sortino ratio ⓘ | — | 0.84 |
| Maximum drawdown ⓘ | −8.44% | −13.53% |
| Recovery from that fall | — | 1 months |
| Current fall from peak | −6.54% | −5.67% |
| Rolling 1-year return: worst | — | −3.06% |
| Rolling 1-year return: median | — | +14.92% |
| Rolling 1-year return: best | — | +60.79% |
| Share of 1-year periods with a loss | — | 0.86% |
Against each fund's benchmark
| Capitalmind Multi Asset Allocation | Tata Multi Asset Allocation | |
|---|---|---|
| Beta ⓘ | — | 0.64 |
| Alpha (Jensen's, annualised) ⓘ | — | +3.77% |
| R² ⓘ | — | 91.09 |
| Upside capture | — | 77.69% |
| Downside capture | — | 45.01% |
| Tracking error | — | 6.08% |
| Information ratio | — | 0.61 |
| Treynor ratio | — | 8.82 |
Portfolio
Asset mix
| Capitalmind Multi Asset Allocation | Tata Multi Asset Allocation | |
|---|---|---|
| Equity | 65.44% | 65.49% |
| Gold | 9.22% | 0.00% |
| Debt | 8.37% | 10.68% |
| Mutual Fund Units | 7.48% | 0.00% |
| Cash & equivalents | 6.09% | -2.52% |
| Silver | 3.40% | 0.00% |
| REITs / InvITs | 0.00% | 1.02% |
Market-cap split (share of fund assets)
| Capitalmind Multi Asset Allocation | Tata Multi Asset Allocation | |
|---|---|---|
| Large Cap | 38.59% | 35.37% |
| Mid Cap | 26.85% | 5.92% |
| Small Cap | 0.00% | 15.17% |
| Unclassified | 0.00% | 9.03% |
Concentration
| Capitalmind Multi Asset Allocation | Tata Multi Asset Allocation | |
|---|---|---|
| Top 10 holdings | 39.88% | 26.51% |
| Effective number of stocks ⓘ | 32.2 | 74.4 |
| Securities held | 34 | 101 |
Portfolio overlap: 10%
10 companies are held by both funds; by weight, 10% of the two portfolios is the same. That is a low overlap: the two portfolios are largely different.
| Held by both | Capitalmind Multi Asset Allocation | Tata Multi Asset Allocation |
|---|---|---|
| Axis Bank Limited | 2.86% | 1.73% |
| State Bank of India | 2.10% | 1.55% |
| The Federal Bank Limited | 2.89% | 1.47% |
| Tata Steel Ltd. | 2.62% | 1.07% |
| Hero MotoCorp Limited | 2.88% | 0.88% |
| NTPC Limited | 2.50% | 0.87% |
| Marico Limited | 2.90% | 0.78% |
| Sun Pharmaceutical Industries Limited | 2.76% | 0.72% |
| Indus Towers Limited | 2.60% | 0.62% |
| Oil & Natural Gas Corporation Limited | 1.78% | 0.27% |
Top 10 holdings
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%
Tata Multi Asset Allocation
- TATA GOLD EXCHANGE TRADED FUND6.04%
- Reliance Industries Limited3.81%
- HDFC Bank Limited3.58%
- ICICI Bank Limited3.15%
- TATA SILVER EXCHANGE TRADED FUND2.26%
- Axis Bank Limited1.73%
- State Bank of India1.55%
- Dr Agarwals Health Care Limited1.53%
- The Federal Bank Limited1.47%
- Niva Bupa Health Insurance Company Limited1.39%
Sector exposure
| Capitalmind Multi Asset Allocation | Tata Multi Asset Allocation | |
|---|---|---|
| Banks | 18.42% | 13.26% |
| Unclassified | 16.78% | 0.00% |
| Pharmaceuticals & Biotechnology | 11.33% | 1.55% |
| CAPITAL MARKETS | 0.00% | 8.30% |
| Automobiles | 6.32% | 3.02% |
| Non - Ferrous Metals | 4.90% | 1.37% |
| Sovereign | 4.02% | 4.51% |
| Petroleum Products | 0.00% | 4.37% |
| Healthcare Services | 0.00% | 3.89% |
| Power | 2.50% | 3.87% |
| ETFs | 3.32% | 0.00% |
| Insurance | 0.00% | 3.28% |
| Gas | 3.25% | 0.00% |
| Cement & Cement Products | 2.96% | 2.00% |
Questions people ask
What is the difference between Capitalmind Multi Asset Allocation and Tata Multi Asset Allocation returns?
As of 3 Nov 2026, Direct plan Growth option: 1-year return — vs −0.52%; 3-year CAGR — vs +12.25%; 5-year CAGR — vs +11.23%; 10-year CAGR — vs —. Past returns do not indicate future returns.
How do Capitalmind Multi Asset Allocation and Tata Multi Asset Allocation compare on risk?
Volatility (36 monthly returns, annualised) — vs 9.84%; Sharpe ratio — vs 0.58; Sortino ratio — vs 0.84; maximum drawdown −8.44% vs −13.53%; beta — vs 0.64.
How much do Capitalmind Multi Asset Allocation and Tata Multi Asset Allocation overlap?
By weight, 10% of the two portfolios is invested in the same companies; 10 stocks are held by both, the largest shared positions being Axis Bank Limited, State Bank of India, The Federal Bank Limited. Based on the portfolios disclosed for Sep 2026 and Sep 2026.
What is the large, mid and small cap split of Capitalmind Multi Asset Allocation and Tata Multi Asset Allocation?
Capitalmind Multi Asset Allocation: large cap 38.6%, mid cap 26.9%, small cap 0.0%. Tata Multi Asset Allocation: large cap 35.4%, mid cap 5.9%, small cap 15.2% (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 3 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.