Scheme

Capitalmind Multi Asset Allocation Fund-Regular-Growth

Capitalmind Mutual Fund · Hybrid Scheme - Multi Asset AllocationNAV 9.5312 on 02 Nov 2026

All funds

Factsheet

As of 31 Aug 2026

Benchmark riskometer

Very High

Inception
04 Aug 2025
Benchmark
NIFTY 500 TRI
Regular expense
1.73%
Direct expense
0.43%
Portfolio turnover
0.14
Minimum investment
₹ 5,000
SIP minimum
₹ 1000
Exit load
1% of applicable NAV if redeemed within 1 month from date of allotment

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Mirae Asset Gold ETF5.8%
364 Days Tbill (MD 25/12/2026)3.75%
Bajaj Auto Ltd3.59%
Mirae Asset Silver ETF3.39%
Nippon India ETF Gold Bees3.25%
Petronet LNG Ltd3.22%
Glenmark Pharmaceuticals Ltd3.16%
Grasim Industries Ltd3.06%