As on 04 Aug 2026
Capitalmind Multi Asset Allocation Fund-Direct-Growth
HybridNAV
₹ 10.03
CAGR (3 Years)
%
AUM (Cr)
₹ 37.29
Risk
Very High Risk
Breakdown of this Fund
Automobile
7.97%
Banks
19.40%
Crude Oil & Natural Gas
2.36%
Debt Others
55.92%
Finance
5.77%
FMCG
4.81%
Gas Distribution
4.26%
IT - Software
6.68%
Mining & Mineral products
6.75%
Miscellaneous
1.26%
Mutual Fund Units
41.10%
Non Ferrous Metals
7.70%
Pharmaceuticals
18.73%
Power Generation & Distribution
1.57%
Steel
4.09%
T Bills
8.92%
Telecom Equipment & Infra Services
2.71%
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