Capitalmind Multi Asset Allocation Fund-Direct-Growth

As on 02 Nov 2026

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Capitalmind Multi Asset Allocation Fund-Direct-Growth

Hybrid

NAV

₹ 9.62

CAGR (3 Years)

%

AUM (Cr)

₹ 36.84

Risk

Very High Risk

About Capitalmind Multi Asset Allocation Fund-Direct-Growth

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 n

Breakdown of this Fund

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Automobile
12.72%
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Banks
36.90%
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Crude Oil & Natural Gas
3.49%
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Debt Others
19.88%
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Finance
4.31%
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FMCG
5.73%
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Gas Distribution
6.47%
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Govt. Securities
0.82%
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Mining & Mineral products
7.26%
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Mutual Fund Units
39.52%
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Non Ferrous Metals
9.92%
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Pharmaceuticals
22.54%
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Power Generation & Distribution
4.88%
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Preference n Warrants
1.55%
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Steel
5.08%
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T Bills
7.77%
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Telecom Equipment & Infra Services
5.14%
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Textiles
6.02%

Market Capitalization

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