Capitalmind Multi Asset Allocation Fund
Direct · Growth
· AMFI 154232
₹10.02
+0.2%since Mar 2026
Price of one unit (NAV) on 11 November 2026
NAV went from ₹10.00 on 20 March 2026 to ₹10.02 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Multi Asset Allocation
- Yearly fee
- 0.89%
- Since 4 October 2026
- Fund size
- ₹39 crore
- Started
- 16 March 2026
- Exit load
- 1% if sold within 30 days
- Compared against
- Not published in our source.
- Plan
- Direct · Growth
- Companies held
- 26
- 35 lines in all
- Holdings as at
- 30 August 2026
What does it hold?
Company size
- Large
- Mid
- Small
- Cash, bonds, abroad
- Capitalmind Multi Asset Allocation Fund38%27%35%
Industries
- Financial21%
- Materials14%
- Healthcare11%
- Consumer Discretionary8%
- Energy & Utilities7%
- Consumer Staples3%
- Technology3%
Top companies
10 of 26 companies · holdings as at 30 August 2026
- 13.6%
Bajaj Auto Ltd
LargeConsumer Discretionary
- 23.2%
Petronet LNG Ltd
MidEnergy & Utilities
- 33.2%
Glenmark Pharmaceuticals Ltd
MidHealthcare
- 43.1%
Grasim Industries Ltd
LargeMaterials
- 53.0%
The Federal Bank Ltd
MidFinancial
- 62.9%
Hindalco Industries Ltd
LargeMaterials
- 72.9%
Union Bank of India
LargeFinancial
- 82.8%
Axis Bank Ltd
LargeFinancial
- 92.8%
Marico Ltd
MidConsumer Staples
- 102.8%
Sun Pharmaceutical Industries Ltd
LargeHealthcare
Show all 26
- 112.8%
Hero Motocorp Ltd
MidConsumer Discretionary
- 122.7%
Zydus Lifesciences Ltd
LargeHealthcare
- 132.6%
Canara Bank
LargeFinancial
- 142.5%
Indus Towers Ltd
MidTechnology
- 152.5%
Lupin Ltd
MidHealthcare
- 162.5%
Bank of Maharashtra
MidFinancial
- 172.5%
Punjab National Bank
LargeFinancial
- 182.5%
Tata Steel Ltd
LargeMaterials
- 192.4%
NTPC Ltd
LargeEnergy & Utilities
- 202.2%
State Bank of India
LargeFinancial
- 212.1%
National Aluminium Company Ltd
MidMaterials
- 222.1%
Power Finance Corporation Ltd
LargeFinancial
- 231.9%
NMDC Ltd
MidMaterials
- 241.7%
Oil & Natural Gas Corporation Ltd
LargeEnergy & Utilities
- 251.7%
Coal India Ltd
LargeMaterials
- 261.6%
TVS Motor Company Ltd - Pref. Shares
Consumer Discretionary
What does it cost?
0.89% a year: ₹89 on every ₹10,000 you hold.
The middle fee for Multi Asset Allocation direct plans is 0.63%.
Exit load: 1% if sold within 30 days
How has it done?
- 1 year
- Too young
- 3 years, per year
- Too young
- 5 years, per year
- Too young
Worst fall so far: −8.4% (May 2026 to Oct 2026).
Past prices are not a forecast of anything.
Events
- 4 October 2026Fee changed from 0.90% to 0.89% a year.
- 1 October 2026Fee changed from 0.98% to 0.90% a year.
- 30 August 2026New portfolio published: holdings as at 30 August 2026.
- 27 August 2026Fee moved between 0.96% and 1.00% a year (5 changes, 1 Aug – 27 Aug 2026).
- 20 July 2026Fee changed from 0.94% to 0.96% a year.
Show all 20
- 1 July 2026Fee changed from 0.82% to 0.94% a year.
- 19 June 2026Fee moved between 0.81% and 0.82% a year (3 changes, 3 Jun – 19 Jun 2026).
- 1 June 2026Fee changed from 0.50% to 0.81% a year.
- 30 May 2026Fee moved between 0.50% and 0.51% a year (4 changes, 25 May – 30 May 2026).
- 23 May 2026Fee changed from 1.19% to 0.50% a year.
- 22 May 2026Fee changed from 3.97% to 1.19% a year.
- 21 May 2026Fee changed from 0.56% to 3.97% a year.
- 19 May 2026Fee changed from 0.89% to 0.56% a year.
- 18 May 2026Fee changed from 0.54% to 0.89% a year.
- 16 May 2026Fee changed from 0.89% to 0.54% a year.
- 15 May 2026Fee changed from 0.55% to 0.89% a year.
- 13 May 2026Fee moved between 0.54% and 0.56% a year (4 changes, 9 May – 13 May 2026).
- 7 May 2026Fee changed from 0.62% to 0.55% a year.
- 6 May 2026Fee changed from 0.56% to 0.62% a year.
- 4 May 2026Fee changed from 0.64% to 0.56% a year.
Sources and dates
- Holdings
- Groww's page for this fund, month-end 30 August 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 4 October 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026