As on 28 Aug 2026
Capitalmind Multi Asset Allocation Fund-Direct-Growth
HybridNAV
₹ 10.17
CAGR (3 Years)
%
AUM (Cr)
₹ 38.81
Risk
Very High Risk
Breakdown of this Fund
Automobile
9.90%
Banks
37.68%
Crude Oil & Natural Gas
2.85%
Debt Others
31.86%
Finance
5.53%
FMCG
8.09%
Gas Distribution
5.65%
IT - Software
1.96%
Mining & Mineral products
6.88%
Mutual Fund Units
39.31%
Non Ferrous Metals
6.97%
Pharmaceuticals
22.90%
Preference n Warrants
1.55%
Refineries
2.88%
Steel
6.65%
T Bills
7.70%
Telecom Equipment & Infra Services
1.64%
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