āagmanLoginCapitalmind Multi Asset Allocation Fund
₹9.53
−₹0.03 (−0.36%)
NAV · 22 Oct 2026
AUM
₹18 Cr
Expense ratio
0.54%
āagman read
Computed by āagmanStrengths
+Expense ratio 0.54%
Watch-outs
Returns
| 1M | 3M | 6M | 1Y | 3Y | 5Y | Since inception | |
|---|---|---|---|---|---|---|---|
| This fund | +2.4% | −1.9% | — | — | — | — | +2.1% |
| Benchmark | — | — | — | — | — | — | — |
| Category average | — | — | — | — | — | — | — |
| Rank in category | — | — | — | — | — | — | — |
If you had started a SIP
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Portfolio
Asset allocation
Equity 44.6%Debt 27.7%Other 5.4%
| Holding | Sector | % of assets | vs last month | |
|---|---|---|---|---|
| INDIA NIPPON ELECT LTD | — | 6.61% | — | |
| ONGC | — | 2.78% | — | |
| COAL INDIA LTD | — | 2.78% | — | |
| INFOSYS LIMITED | — | 2.71% | — | |
| HCL Technologies | — | 2.70% | — | |
| TORRENT PHARMACEUTICALS L | — | 2.27% | — | |
| NMDC LTD. | — | 2.26% | — | |
| NTPC LTD | — | 2.26% | — | |
| Dr Reddy's Laboratories Ltd | — | 2.24% | — | |
| Sun Pharmaceuticals Industries Ltd | — | 2.24% | — |
Sector allocation
Risk measures
Peer comparison
| Fund | AUM ₹ Cr | Expense | 1Y | 3Y | |
|---|---|---|---|---|---|
| SBI MULTI ASSET ALLOCATION FUND | 16,367 | 0.59% | +14.4% | +18.0% | |
| Nippon India Multi Asset Allocation Fund | 13,139 | 0.39% | +19.7% | +22.0% | |
| Kotak Multi Asset Allocation Fund | 12,073 | 0.50% | +27.2% | — | |
| Aditya Birla Sun Life Multi Asset Allocation Fund | 5,936 | 0.56% | +16.9% | +18.8% | |
| Tata Multi Asset Allocation Fund | 5,007 | 0.45% | +11.6% | +15.2% | |
| Quant Multi Asset Allocation Fund | 4,755 | 0.58% | +22.4% | +24.1% | |
| Sundaram Multi Asset Allocation Fund | 3,060 | 0.52% | +11.3% | — | |
| BANDHAN MULTI ASSET ALLOCATION FUND | 2,940 | 0.45% | +20.3% | — | |
| Edelweiss Multi Asset Allocation Fund | 2,580 | 0.45% | +6.5% | — | |
| Franklin India Multi Asset Allocation Fund | 2,553 | 0.26% | — | — | |
| Median of 18 funds | 2,566 | 0.54% | +13.5% | +18.4% |
Fund details
Fund managers
Scheme
Fund houseCapitalmind Mutual Fund
PlanDirect Plan · Growth
Benchmark—
Scheme typeOpen Ended
Launch—
Documents
NAVs from AMFI; portfolio, costs and risk ratios from a third-party fund data provider. Mutual fund investments are subject to market risks.© 2026 āagman