Who manages Capitalmind Multi Asset Allocation Fund-Direct-IDCW?

Capitalmind Multi Asset Allocation Fund-Direct-IDCW is managed by Capitalmind Mutual Fund and falls under the Hybrid category.

Mutual Funds

Capitalmind Multi Asset Allocation Fund-Direct-IDCW

Q: What is the current NAV of Capitalmind Multi Asset Allocation Fund-Direct-IDCW?

The latest NAV of Capitalmind Multi Asset Allocation Fund-Direct-IDCW is ₹9.84 as of 2026-07-17.

Capitalmind Mutual FundMulti Asset AllocationModerate Risk

₹9.84-0.00 (-0.04%)

NAV as on 2026-07-17 · Hybrid · Multi Asset Allocation

AUM

₹37 Cr

1Y Return

3Y CAGR

5Y CAGR

Expense

0.43%

Risk

Moderate

Capitalmind Multi Asset Allocation Fund-Direct-IDCW

₹9.84-0.04%

1Y Return

3Y CAGR

5Y CAGR

Since Inception

-4.8%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹9.76

₹10.33

13% from 52W low

Fund Information

Multi Asset AllocationHybridSince 20-03-2026

Fund House

Capitalmind Mutual Fund

Portfolio Composition

Asset Allocation

Equity55.7%

Cash20.7%

Other19.7%

Market Cap Split

Large Cap34.0%

Mid Cap18.4%

Top Holdings

39 stocks

Weight1M Change

Clearing Corporation Of India Ltd

12.88%0.0%

Indian Bank

7.51%0.0%

HDFC Bank Limited

6.70%0.0%

Nippon India ETF Gold BeES

6.61%0.0%

Capitalmind Liquid Dir Gr

5.44%0.0%

Rec Limited

5.43%0.0%

Futcom_Alumini_29/05/2026

3.84%0.0%

Net Receivables

3.43%0.0%

Coal India Ltd

Energy

2.78%0.0%

Oil & Natural Gas Corp Ltd

Energy

2.78%0.0%

Sector Allocation

Weight1M Change

Healthcare

9.0%0%

Energy

7.0%0%

Technology

5.4%0%

Financial Services

4.0%0%

Consumer Cyclical

3.9%0%

Basic Materials

3.1%0%

Consumer Defensive

2.7%0%

Utilities

2.3%0%

Communication Services

0.6%0%

Fundamentals

P/E Ratio

11.88

Cat avg: 23.68

P/B Ratio

1.92

Cat avg: 3.16

Dividend Yield

2.85%

Cat avg: 1.47%

Price/Sale

2.14

Price/Cash Flow

11.68

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Capitalmind Multi Asset Allc Dir IDCW-P	37	0.43	-	-	-
ICICI Pru Multi-Asset Dir IDCW-P	84,991	0.54	+7.5%	+16.6%	+17.9%
SBI Multi Asset Allocation Dir Mn IDCW-P	19,354	0.61	+11.8%	+16.7%	+14.2%
Nippon India Multi Asset Allc Dir IDCW-P	16,000	0.27	+9.8%	+17.9%	+15.3%
Kotak Multi Asset Allocation Dir IDCW-P	14,309	0.52	+19.7%	-	-
DSP Multi Asset Allocation Dir IDCW-P	10,105	0.27	+18.6%	-	-
Aditya BSL Multi Asset Allc Dir IDCW-P	6,989	0.51	+13.9%	+16.5%	-
UTI Multi Asset Allocation Dir IDCW-P	6,890	0.88	+4.0%	+15.6%	+13.7%
Quant Multi Asset Allocation Dir IDCW-P	5,980	1.16	+20.6%	+23.9%	+20.3%
HDFC Multi - Asset Allc Dir IDCW-P	5,881	1.00	+5.5%	+12.7%	+12.0%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹37 Cr

Expense Ratio0.43%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings41

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Key Metrics

AUM₹37 Cr

Expense Ratio0.43%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings41

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.