Capitalmind Multi Asset Allocation Fund-Reg (G)
Summary Info
Fund Name	Capitalmind Mutual Fund
Scheme Name	Capitalmind Multi Asset Allocation Fund-Reg (G)
AMC	Capitalmind Mutual Fund
Type	Open
Category	Multi Asset Allocation Fund
Launch Date	23-Feb-26
Fund Manager	Anoop Vijaykumar
Net Assets ()	36.84

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.10	-2.47	-3.64	-7.00	0.00	0.00	0.00	-5.32

Holdings
Company Name	Hold %
Bajaj Auto	3.44
Petronet LNG	3.25
Glenmark Pharma.	3.18
Grasim Inds	2.96
Zydus Lifesci.	2.93
Marico	2.90
Federal Bank	2.89
Hero Motocorp	2.88
Axis Bank	2.86
Hindalco Inds.	2.85
Union Bank (I)	2.77
Sun Pharma.Inds.	2.76
Punjab Natl.Bank	2.62
Tata Steel	2.62
Canara Bank	2.61
Indus Towers	2.60
Bank of Maha	2.57
NTPC	2.50
Lupin	2.46
Power Fin.Corpn.	2.19
SBI	2.10
Natl. Aluminium	2.05
Coal India	1.93
O N G C	1.78
NMDC	1.74
C C I	4.03
TBILL-364D	4.02
REC Ltd	1.36
S I D B I	1.35
GSEC2027	0.82
HDB FINANC SER	0.82
Net CA & Others	2.06
Capitalmind Liquid Fund - Direct (G)	7.48
Mirae AG ETF	5.90
Mirae AS ETF	3.40
Nippon India ETF Gold BeES	3.32