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NAV as on Jul 16, 2026
Benchmark
NIfty 500 Total Return
Expense Ratio
0.82%
Fund Category
Hybrid - Multi Asset Allocation
Fund Size
Rs 37 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Capitalmind Multi Asset Allocation Fund - Direct Plan - IDCW Fund Details
Investment Objective - 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 no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund House
Return Since Launch
-1.63%
Launch Date
Feb 23, 2026
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
8.08
Category Avg
Beta
0.86
Category Avg
Sharpe Ratio
1.34
Category Avg
Portfolio Turnover Ratio
159.93
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 2.78 | Equity | ||
| 2.78 | Equity | ||
| 2.71 | Equity | ||
| 2.70 | Equity | ||
| 2.27 | Equity | ||
| 2.26 | Equity | ||
| 2.26 | Equity | ||
| 2.24 | Equity | ||
| 2.24 | Equity | ||
| 2.23 | Equity |
Source: Dion Global
Jul 16, 2026
Performance Analysis
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 59.47 | 84,991 | -0.39 | 0.18 | -0.56 | -2.27 | 3.59 | 12.38 | 13.18 | 9.59 | 14.07 | 0.79 | |
| 25.54 | 16,000 | -1.01 | -0.36 | -0.39 | -1.47 | 9.49 | 17.96 | 15.31 | NA | 17.30 | 0.43 | |
| 15.41 | 14,309 | -2.36 | -2.38 | -0.95 | -4.80 | 12.29 | NA | NA | NA | 16.80 | 0.60 | |
| 15.93 | 10,105 | -0.27 | 0.39 | 0.93 | 1.79 | 18.49 | NA | NA | NA | 18.11 | 0.49 | |
| 15.93 | 6,989 | -0.61 | 0.43 | 2.51 | -2.03 | 10.08 | 12.91 | NA | NA | 14.45 | 0.68 | |
| 34.60 | 6,890 | -0.52 | -0.23 | 0.19 | -2.77 | 3.37 | 12.56 | 10.03 | 6.53 | 9.60 | 0.88 | |
| 170.20 | 5,980 | 0.38 | 2.19 | 5.69 | 6.22 | 20.38 | 24.15 | 20.28 | 19.25 | 23.31 | 1.16 | |
| 21.38 | 5,881 | -0.38 | 0.30 | 0.00 | -5.55 | 0.41 | 6.49 | 5.02 | 5.67 | 5.77 | 1.04 | |
| 28.15 | 5,155 | -0.42 | 0.20 | 2.34 | 0.49 | 8.47 | 14.66 | 13.68 | NA | 17.71 | 0.61 | |
| 13.72 | 3,491 | -0.40 | -0.25 | 2.59 | -3.61 | 7.68 | NA | NA | NA | 13.76 | 0.79 |
Source: Dion Global
Jul 16, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
Fund Manager
Mr. Anoop Vijaykumar since holds B.E, MBA. Prior to joining Capitalmind, Anoop has worked in senior management positions in MNCs like Microsoft and Honeywell.
View MoreHere is the list of funds managed by Anoop Vijaykumar
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Multi Asset Allocation | 9.84 | 37 | NA | NA | |
| Hybrid - Arbitrage | 10.20 | 21 | NA | NA |
Source: Dion Global
Jul 16, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 9.84 | 37 | -0.60 | -2.17 | -3.80 | NA | NA | NA | NA | NA | -1.63 | 0.82 | |
| 10.20 | 21 | 0.04 | 0.36 | 1.38 | NA | NA | NA | NA | NA | 1.85 | 1.16 |
Source: Dion Global
Jul 16, 2026
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