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Capitalmind Multi Asset Allocation Fund - Regular Plan - Growth

NAVs of 6 Nov 2026

Capitalmind Mutual Fund · Hybrid fund · Regular plan · Growth

Multi Asset AllocationRegular · GrowthRisk: Very High
NAV · 5 Nov 2026
₹9.7728 ▲ 1.15%
Capitalmind Mutual Fund
Fund size₹38.60 crJuly - September 2026
1-month range₹9.37 – 9.77
1 year–
Expense ratio2.53%regular plan, a year
5 years–a year

What the fund does

The objective of the Scheme is to generate long term capital appreciation by investing in a diversified portfolio. The scheme will be Investing in equity and equity related instruments, debt and money market instruments, Commodities including Exchange Traded Commodity Derivatives. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.

Benchmark(50% NIFTY 500 TRI + 25% NIFTY Composite Debt Index + 25% MCX iCOMDEX Composite Index). (As per AMFI Tier I Benchmark)
Fund houseCapitalmind Mutual Fund
Fund managersAnoop VijaykumarPrateek JainDivyansh Agnani

NAV history

91010 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+2.73%avg 3.4%
1 month
+1.89%avg 1.4%
3 months
-2.66%avg -1.8%
6 months
-4.29%avg -0.1%

Bars: this plan; the thin mark is the Multi Asset Allocation average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2026-0.5+2.0+0.9-4.7+1.6+1.6-4.4-1.8+3.3

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held2536 lines in all
Top 10 stocks30.1%of the fund
Equity65.4%stocks and equity derivatives
Debt & cash34.6%everything else

Where the money is

Equity 65.4%Debt 3.0%Money market 5.4%Cash & others 26.2%

Sectors (stocks held)

Banks
18.4%
Pharmaceuticals & Biotechnology
11.3%
Automobiles
6.3%
Non - Ferrous Metals
4.9%
Gas
3.3%
Cement & Cement Products
3.0%
Agricultural Food & other Products
2.9%
Ferrous Metals
2.6%

Credit quality (debt and money market)

Sovereign
4.8%
AAA
2.2%
A1+
1.4%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held65.4%65.0%+0.42
Debt3.0%5.4%-2.37
Money market5.4%5.0%+0.36
Cash & others26.2%24.6%+1.59
Top 10 stocks30.1%30.3%-0.15
Number of stocks25250

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 25

HoldingSector / type% of fund
Bajaj Auto Limited
INE917I01010		Automobiles3.44%
Petronet LNG Limited
INE347G01014		Gas3.25%
Glenmark Pharmaceuticals Limited
INE935A01035		Pharmaceuticals & Biotechnology3.18%
Grasim Industries Limited
INE047A01021		Cement & Cement Products2.96%
Zydus Lifesciences Limited
INE010B01027		Pharmaceuticals & Biotechnology2.93%
Marico Limited
INE196A01026		Agricultural Food & other Products2.90%
The Federal Bank Limited
INE171A01029		Banks2.89%
Hero MotoCorp Limited
INE158A01026		Automobiles2.88%
Axis Bank Limited
INE238A01034		Banks2.86%
Hindalco Industries Limited
INE038A01020		Non - Ferrous Metals2.85%
Union Bank of India
INE692A01016		Banks2.77%
Sun Pharmaceutical Industries Limited
INE044A01036		Pharmaceuticals & Biotechnology2.76%
Tata Steel Limited
INE081A01020		Ferrous Metals2.62%
Punjab National Bank
INE160A01022		Banks2.62%
Canara Bank
INE476A01022		Banks2.61%
Indus Towers Limited
INE121J01017		Telecom - Services2.60%
Bank of Maharashtra
INE457A01014		Banks2.57%
NTPC Limited
INE733E01010		Power2.50%
Lupin Limited
INE326A01037		Pharmaceuticals & Biotechnology2.46%
Power Finance Corporation Limited
INE134E01011		Finance2.19%
State Bank of India
INE062A01020		Banks2.10%
National Aluminium Company Limited
INE139A01034		Non - Ferrous Metals2.05%
Coal India Limited
INE522F01014		Consumable Fuels1.93%
Oil & Natural Gas Corporation Limited
INE213A01029		Oil1.78%
NMDC Limited
INE584A01023		Minerals & Mining1.74%

Debt, money market and cash 11

HoldingSector / type% of fund
Capitalmind Liquid Fund - Direct-Growth
INF226401034		–7.48%
Mirae Asset Gold ETF
INF769K01JP9		–5.90%
Clearing Corporation of India Ltd–4.03%
364 Days Tbill (MD 25/12/2026)
IN002025Z393		Sovereign4.02%
Mirae Asset Silver ETF
INF769K01KG6		–3.40%
Nippon India ETF Gold Bees
INF204KB17I5		–3.32%
Net Receivables / (Payables)–2.06%
7.52% REC Limited (07/11/2026) **
INE020B08AA3		CRISIL AAA1.36%
Small Industries Dev Bank of India (06/11/2026) ** #
INE556F16BQ4		CRISIL A1+1.35%
8.24% Government of India (15/02/2027)
IN0020060078		Sovereign0.82%
7.988% HDB Financial Services Limited (08/12/2026) **
INE756I07EU9		CRISIL AAA0.82%

From the fund house's monthly portfolio (capitalmindmf.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility7.8%yearly, from daily NAVs
Worst fall-9.00%25 May 2026 → 23 Oct 2026
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 20 Mar 2026).

Fund details

Fund size (average AUM, July - September 2026)₹38.60 cr across all plans · this plan ₹13.81 cr
Fund houseCapitalmind Mutual Fund
CategoryHybrid · Multi Asset Allocation
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 1.05% · Regular 2.53% (5 Nov 2026)
Exit loadFor each purchase of Units through Lumpsum / switch-in / Systematic Investment Plan (SIP), Systematic Transfer Plan (STP), Exit load on redemption / Systematic Withdrawal Plan (SWP) / Switch out, will be as follows: ? If Units redeemed or switched within 30 days from the date of allotment – 1% of the applicable NAV ? If redeemed/switched out after 30 days from the date of allotment – Nil ? If there is change in control of the AMC and/or change in the fundamental attributes of the Scheme and an investor wants to exit from the Scheme – Nil exit load.
Minimum investment₹5,000 · additional ₹1,000
Scheme code (AMFI)154231
ISININF226401083
NAV date5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹9.8667–
Direct · IDCW₹9.8667–
Regular · IDCW₹9.7728–

Top Multi Asset Allocation funds (regular plans)

Fund1 year3 years (a year)
Quant Multi Asset Allocation Fund+10.34%+20.37%
Nippon India Multi Asset Allocation Fund+6.16%+17.14%
DSP Multi Asset Allocation Fund+7.65%+16.76%
Kotak Multi Asset Allocation Fund+7.73%+15.69%
WhiteOak Capital Multi Asset Allocation Fund+7.74%+15.34%
Aditya Birla Sun Life Multi Asset Allocation Fund+7.58%+15.22%
Axis Multi Asset Allocation Fund+6.64%+14.84%
Axis Multi Asset Allocation Fund+5.51%+13.68%
Capitalmind Multi Asset Allocation Fund––

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Information only, not investment advice.

What is the NAV of Capitalmind Multi Asset Allocation Fund - Regular Plan - Growth today?

₹9.7728 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Capitalmind Multi Asset Allocation Fund - Regular Plan - Growth?

Returns appear once enough NAV history is available.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.