As on 05 Oct 2026
Capitalmind Multi Asset Allocation Fund-Direct-Growth
HybridNAV
₹ 9.65
CAGR (3 Years)
%
AUM (Cr)
₹ 39.33
Risk
Very High Risk
Breakdown of this Fund
Automobile
12.67%
Banks
39.34%
Crude Oil & Natural Gas
3.52%
Debt Others
21.81%
Finance
4.83%
FMCG
8.84%
Gas Distribution
6.27%
Mining & Mineral products
7.21%
Mutual Fund Units
38.65%
Non Ferrous Metals
7.81%
Pharmaceuticals
22.54%
Power Generation & Distribution
2.38%
Preference n Warrants
3.10%
Refineries
2.88%
Steel
5.02%
T Bills
7.53%
Telecom Equipment & Infra Services
2.54%
Textiles
3.06%
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