Capitalmind Multi Asset Allocation Fund Regular-Growth
Hybrid
Multi Asset Allocation
₹-0.33% 1D
NAV on
Fund Summary
Ionic AI
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Fund Overview
- Rating
Not Rated - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹29 Cr
- Created on1 March 2026
Fund Ranking
#
/ 9 in Multi Asset Allocation
Risk Level
Moderately High
Returns
Trailing Return
Rolling Return
- 6 Month-
- 1 Year-
- 3 Year (CAGR)-
- All Time (CAGR)2.5%
Category Return
- 6 Month1.2%
- 1 Year10.3%
- 3 Year (CAGR)16.1%
- All Time (CAGR)-
Asset Allocation
- Equity42.7%
- Debt47.6%
- Commodity8.1%
- Other1.6%
Top 5 Holdings
Top 5 Sectors
- Bank of Baroda5.20%
- Britannia Industries1.77%
- Dr. Reddy's Laboratories1.89%
- HDFC Bank4.34%
- Hero Motocorp0.82%
Fund Information
- Expense Ratio2.01%
- Exit LoadExit load of 1%, if redeemed within 30 days.
- Lock-In PeriodNo Lock-In
Managed By
Prateek Jain
Feb 2026 - Present
Anoop Vijaykumar
Feb 2026 - Present
Divyansh Agnani
April 2026 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.00 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 0.00 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00