| Summary Info | |
|---|---|
| Fund Name | Capitalmind Mutual Fund |
| Scheme Name | Capitalmind Multi Asset Allocation Fund-Dir (IDCW) |
| AMC | Capitalmind Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 23-Feb-26 |
| Fund Manager | Anoop Vijaykumar |
| Net Assets ()Cr | 28.63 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.03 | 0.63 | - | - | - | - | - | 2.95 |
| Category Avg | -0.11 | -1.41 | -2.28 | -2.04 | 2.95 | 12.41 | 11.10 | 11.33 |
| Category Best | 1.25 | 3.01 | 6.32 | 10.75 | 25.27 | 25.29 | 25.68 | 32.76 |
| Category Worst | -1.18 | -3.91 | -8.53 | -10.73 | -9.09 | 2.96 | 3.13 | -1.41 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Power Fin.Corpn. | 24,828 | 1.11 | 3.89 |
| Hindalco Inds. | 7,785 | 0.81 | 2.82 |
| NMDC | 83,920 | 0.76 | 2.65 |
| Infosys | 5,604 | 0.66 | 2.31 |
| Zydus Lifesci. | 7,214 | 0.64 | 2.25 |
| Petronet LNG | 22,124 | 0.61 | 2.14 |
| HCL Technologies | 5,040 | 0.60 | 2.11 |
| Tata Motors PVeh | 16,750 | 0.57 | 2.00 |
| Coal India | 11,370 | 0.55 | 1.91 |
| Dr Reddy's Labs | 4,084 | 0.54 | 1.89 |
| O N G C | 17,947 | 0.54 | 1.88 |
| Sun Pharma.Inds. | 2,953 | 0.53 | 1.87 |
| Britannia Inds. | 887 | 0.51 | 1.77 |
| NTPC | 12,422 | 0.50 | 1.73 |
| Vedanta Aluminiu | 11,176 | 0.43 | 1.50 |
| Torrent Pharma. | 988 | 0.41 | 1.44 |
| Union Bank (I) | 22,436 | 0.37 | 1.30 |
| Indus Towers | 8,703 | 0.36 | 1.25 |
| Vedanta | 11,176 | 0.30 | 1.06 |
| Marico | 3,227 | 0.25 | 0.87 |
| Bajaj Auto | 247 | 0.25 | 0.86 |
| SBI | 2,275 | 0.24 | 0.85 |
| Canara Bank | 17,893 | 0.24 | 0.84 |
| Hero Motocorp | 461 | 0.24 | 0.82 |
| Axis Bank | 566 | 0.07 | 0.25 |
| MALCO Energy | 11,176 | 0.04 | 0.15 |
| Talwandi Sabo | 11,176 | 0.04 | 0.15 |
| Vedanta Iron & S | 11,176 | 0.03 | 0.09 |
| Bank of Baroda | 967 | 0.03 | 0.09 |
| Summit Digitel. | 5 | 0.50 | 1.75 |
| TBILL-364D | 150,000 | 1.45 | 5.06 |
| TBILL-182D | 50,000 | 0.50 | 1.74 |
| C C I | 0 | 6.18 | 21.58 |
| Net CA & Others | 0 | 0.43 | 1.51 |
| Nippon India ETF Gold BeES | 100,440 | 1.24 | 4.33 |
| Mirae AG ETF | 76,850 | 1.11 | 3.89 |
| Capitalmind Liquid Fund - Direct (G) | 9,798 | 1.01 | 3.52 |
| HDFC Bank | 50 | 2.48 | 8.68 |
| Bank of Baroda | 30 | 1.49 | 5.20 |
