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Direct
GROWTH
Active
Capitalmind Multi Asset Allocation Fund-Direct-Growth
Capitalmind Mutual Fund · AMFI: 154232
· ISIN: INF226401059
Latest NAV
โน9.6216
as of Nov. 2, 2026
1Y: -6.04%
3Y: -6.04%
Fund Information
04 Nov 2026 ยท captnemo
Fund House
Capitalmind Mutual Fund
Category
Hybrid Scheme - Multi Asset Allocation
AUM
โ
Expense Ratio
โ
Min SIP
โ
Min Lumpsum
โ
Fund Start Date
20 Mar 2026
Lock-in Period
None
๐ฐ Fund AUM Trend
Current: โ
Trailing Returns
Full Analysis โ
| Period | Fund | Benchmark | Cat Min | Cat Avg | Cat Max | Excess vs BM | Excess vs Cat |
|---|---|---|---|---|---|---|---|
| 1W | 91.43% | 52.08% | โ | โ | โ | 39.35% | โ |
| 1M | -4.11% | 24.42% | โ | โ | โ | -28.53% | โ |
| 3M | -15.67% | -26.61% | โ | โ | โ | 10.94% | โ |
| 6M | -10.68% | -9.60% | โ | โ | โ | -1.08% | โ |
| 1Y | -6.04% | -8.29% | 1.57% | 11.23% | 21.59% | 2.25% | -17.27% |
| 2Y | -6.04% | -8.29% | โ | โ | โ | 2.25% | โ |
| 3Y | -6.04% | -8.29% | 0.00% | 11.27% | 21.60% | 2.25% | -17.31% |
| 5Y | -6.04% | -8.29% | 0.00% | 8.32% | 19.12% | 2.25% | -14.36% |
| 7Y | -6.04% | -8.29% | โ | โ | โ | 2.25% | โ |
| 10Y | -6.04% | -8.29% | โ | โ | โ | 2.25% | โ |
| SI | -6.04% | -1.23% | โ | โ | โ | -4.81% | โ |
Risk Snapshot (3Y)
Sharpe Ratio
-1.65
(cat: 0.87)
Max Drawdown
-8.44%
(cat: -10.87%)
Std Dev (Ann)
7.58%
(cat: 9.6%)
Beta
0.33
(cat: 0.57)
Multi Asset Allocation
ยท 52 funds
ยท Avg Score: 66/100
ยท Category Meter โ
NAV History
Trailing Returns (CAGR)
| Period | Fund | Benchmark | Cat Min | Cat Avg | Cat Max | Excess vs BM | Excess vs Cat |
|---|---|---|---|---|---|---|---|
| 1W | 91.43% | 52.08% | โ | โ | โ | 39.35% | โ |
| 1M | -4.11% | 24.42% | โ | โ | โ | -28.53% | โ |
| 3M | -15.67% | -26.61% | โ | โ | โ | 10.94% | โ |
| 6M | -10.68% | -9.60% | โ | โ | โ | -1.08% | โ |
| 1Y | -6.04% | -8.29% | 1.57% | 11.23% | 21.59% | 2.25% | -17.27% |
| 2Y | -6.04% | -8.29% | โ | โ | โ | 2.25% | โ |
| 3Y | -6.04% | -8.29% | 0.00% | 11.27% | 21.60% | 2.25% | -17.31% |
| 5Y | -6.04% | -8.29% | 0.00% | 8.32% | 19.12% | 2.25% | -14.36% |
| 7Y | -6.04% | -8.29% | โ | โ | โ | 2.25% | โ |
| 10Y | -6.04% | -8.29% | โ | โ | โ | 2.25% | โ |
| SI | -6.04% | -1.23% | โ | โ | โ | -4.81% | โ |
Trailing Returns Chart
Calendar Year Returns
Rolling Return Statistics
All rolling windows vs benchmark โ full history
Rolling returns not computed yet.
Rolling Return Calculator
Inception: March 20, 2026 ยท Latest NAV: โ
Rolling Window
Start Date
End Date
Rolling Returns Distribution (All Windows)
Bar = mean, error bar = min/max. BM shown beside. Right axis = % of periods beating BM.
๐งฎ SIP Simulator
10 yrs
Enter values and click Calculate.
๐ฐ Lumpsum Simulator
10 yrs
Enter values and click Calculate.
Risk Metrics โ 3 Years
Category Avg (Multi Asset Allocation)
ยท Std Dev: 9.65%
ยท Sharpe: 0.87
ยท Sortino: 1.06
ยท Max DD: -10.87%
Std Dev (Ann %)
7.58%
(cat: 9.6%)
Sharpe Ratio
-1.65
(cat: 0.87)
Sortino Ratio
-2.31
(cat: 1.06)
Max Drawdown %
-8.44%
(cat: -10.87%)
Beta
0.33
(cat: 0.57)
Alpha (Ann %)
-9.99%
(cat: 11.33)
R-Squared %
39.17%
Tracking Error %
10.88%
Info Ratio
-0.44
Upside Capture %
34.7%
Downside Capture %
42.3%
Risk-Free Rate Used
6.50%
Risk Metrics โ 5 Years
Category Avg (Multi Asset Allocation)
ยท Std Dev: 9.42%
ยท Sharpe: 0.79
ยท Sortino: 0.98
ยท Max DD: -11.42%
Std Dev (Ann %)
7.58%
(cat: 9.4%)
Sharpe Ratio
-1.65
(cat: 0.79)
Sortino Ratio
-2.31
(cat: 0.98)
Max Drawdown %
-8.44%
(cat: -11.42%)
Beta
0.33
Alpha (Ann %)
-9.99%
R-Squared %
39.17%
Tracking Error %
10.88%
Info Ratio
-0.44
Upside Capture %
34.7%
Downside Capture %
42.3%
Benchmark
NIFTY 50
Market Volatility Measures (3Y)
Upside Capture
34.7%
Downside Capture
42.3%
Max Drawdown
-8.44%
Quarterly Performance Analysis (Top 5 & Worst 5)
๐ Upside Quarters (Top 5)
| Quarter | Fund | Benchmark |
|---|---|---|
| No upside quarters found | ||
Total 0 upside quarter(s)
๐ Downside Quarters (Worst 5)
| Quarter | Fund | Benchmark |
|---|---|---|
| Q1 2026 | -1.60% | 6.87% |
| Q3 2026 | -0.93% | 1.40% |
| Q2 2026 | -0.89% | -5.22% |
Total 3 downside quarter(s)
Year-wise Risk Metrics
| Year | Fund CAGR | BM CAGR | Alpha | Beta | Sharpe | Sortino | Max DD | Upside Cap | Downside Cap |
|---|---|---|---|---|---|---|---|---|---|
| 2026* | -6.04% | -8.43% | -9.99% | 0.33 | -1.65 | -2.31 | -8.44% | 34.7% | 42.3% |
* Partial year
Drawdown Chart
Crisis Period Behaviour
"Pre-inception" = fund didn't exist during that period. Hover the โ on each card for how to interpret it.
๐ How to interpret these numbers
0% or positive โ Held up during crash (exceptional)
0% to -15% โ Mild damage, manageable drawdown
Below -15% โ Significant hit; check recovery speed
Recovery label โ Months from trough back to pre-crash peak
Market Regime Analysis
Reading the cards:
โฅ15% Excellent
5โ15% Good
0โ5% Muted
<0% Lost money
|
Click โผ Per-window on any card to see each individual time window
โน๏ธ Regime windows are approximations based on Nifty 50 price action and RBI policy dates. Returns shown are fund NAV CAGR within covered dates only.
โ ๏ธ Benchmark Note: Index data shown is Price Index, not TRI (Total Return Index).
TRI includes dividends and is typically 1-2% higher annually. SEBI mandates TRI for official benchmark comparison.
Sector Allocation
Financial Services
31.5%
Basic Materials
18.7%
Healthcare
17.3%
Energy
10.6%
Consumer Cyclical
9.7%
Consumer Defensive
4.4%
Communication Services
4.0%
Utilities
3.8%
Weightage by Market Cap
Large Cap
45.28%
Mid Cap
12.15%
Small Cap
39.15%
Asset Allocation
Debt
0.84%
Cash
21.35%
Other
12.37%
Portfolio Summary
Category Avg (Multi Asset Allocation)
ยท Turnover: 1.5%
(median: 0.6%)
Total Holdings
36
Top 10 Weight
30.13%
Portfolio Turnover
โ
(cat avg: 1.5%)
Top Holdings
As of Sep 2026
| # | Security | Sector | Weight % | Fwd P/E |
|---|---|---|---|---|
| 1 |
Bajaj Auto Ltd
INE917I01010
|
Consumer Cyclical |
3.44%
|
25.1x |
| 2 |
Petronet LNG Ltd
INE347G01014
|
Energy |
3.25%
|
โ |
| 3 |
Glenmark Pharmaceuticals Ltd
INE935A01035
|
Healthcare |
3.18%
|
โ |
| 4 |
Grasim Industries Ltd
INE047A01021
|
Basic Materials |
2.96%
|
โ |
| 5 |
Zydus Lifesciences Ltd
INE010B01027
|
Healthcare |
2.93%
|
โ |
| 6 |
Marico Ltd
INE196A01026
|
Consumer Defensive |
2.90%
|
46.9x |
| 7 |
The Federal Bank Ltd
INE171A01029
|
Financial Services |
2.89%
|
โ |
| 8 |
Hero MotoCorp Ltd
INE158A01026
|
Consumer Cyclical |
2.88%
|
19.0x |
| 9 |
Axis Bank Ltd
INE238A01034
|
Financial Services |
2.86%
|
โ |
| 10 |
Hindalco Industries Ltd
INE038A01020
|
Basic Materials |
2.85%
|
9.1x |
| 11 |
Union Bank of India
INE692A01016
|
Financial Services |
2.77%
|
โ |
| 12 |
Sun Pharmaceuticals Industries Ltd
INE044A01036
|
Healthcare |
2.76%
|
28.5x |
| 13 |
Tata Steel Ltd
INE081A01020
|
Basic Materials |
2.62%
|
โ |
| 14 |
Punjab National Bank
INE160A01022
|
Financial Services |
2.62%
|
โ |
| 15 |
Canara Bank
INE476A01022
|
Financial Services |
2.61%
|
โ |
| 16 |
Indus Towers Ltd Ordinary Shares
INE121J01017
|
Communication Services |
2.60%
|
โ |
| 17 |
Bank of Maharashtra
INE457A01014
|
Financial Services |
2.57%
|
โ |
| 18 |
NTPC Ltd
INE733E01010
|
Utilities |
2.50%
|
โ |
| 19 |
Lupin Ltd
INE326A01037
|
Healthcare |
2.46%
|
โ |
| 20 |
Power Finance Corp Ltd
INE134E01011
|
Financial Services |
2.19%
|
โ |
| 21 |
State Bank of India
INE062A01020
|
Financial Services |
2.10%
|
โ |
| 22 |
National Aluminium Co Ltd
INE139A01034
|
Basic Materials |
2.05%
|
โ |
| 23 |
Coal India Ltd
INE522F01014
|
Energy |
1.93%
|
โ |
| 24 |
Oil & Natural Gas Corp Ltd
INE213A01029
|
Energy |
1.78%
|
โ |
| 25 |
NMDC Ltd
INE584A01023
|
Basic Materials |
1.74%
|
โ |
| 26 |
25/12/2026 Maturing 364 DTB
IN002025Z393
|
cashAndEquivalents |
4.02%
|
โ |
| 27 |
Rural Electrification Corporation Limited
INE020B08AA3
|
cashAndEquivalents |
1.36%
|
โ |
| 28 |
8.24% Govt Stock 2027
IN0020060078
|
government |
82.07%
|
โ |
| 29 |
Hdb Financial Services Limited
INE756I07EU9
|
cashAndEquivalents |
81.52%
|
โ |
| 30 |
Capitalmind Liquid Dir Gr
INF226401034
|
โ |
7.48%
|
โ |
| 31 |
Mirae Asset Gold ETF
INF769K01JP9
|
โ |
5.90%
|
โ |
| 32 |
Clearing Corporation Of India Ltd
|
cashAndEquivalents |
4.03%
|
โ |
| 33 |
Mirae Asset Silver ETF
INF769K01KG6
|
โ |
3.40%
|
โ |
| 34 |
Nippon India ETF Gold BeES
INF204KB17I5
|
โ |
3.32%
|
โ |
| 35 |
Net Receivables / (Payables)
|
cashAndEquivalents |
2.06%
|
โ |
| 36 |
Small Industries Development Bank Of India
INE556F16BQ4
|
corporate |
1.35%
|
โ |
Costs & Fees
Category Avg (Multi Asset Allocation)
ยท Expense Ratio: 0.65%
(median: 0.52%)
ยท Turnover: 1.5%
Expense Ratio
โ
(cat avg: 0.65%)
Portfolio Turnover
โ
(cat avg: 1.5%)
CRISIL Rating
โ
Kuvera Rating
โ
Investment Rules
Min Lumpsum
โ
Min Additional
โ
Min SIP
โ
SIP Available
โ
Yes
Lock-in Period
None
Redemption Allowed
โ
Yes
Tax Treatment
Debt/Hybrid Fund Tax Rules
• All gains taxed at income slab rate (no indexation benefit after April 2023)
• Applicable to funds with <65% equity allocation
• All gains taxed at income slab rate (no indexation benefit after April 2023)
• Applicable to funds with <65% equity allocation
Benchmark
NIFTY 50
SEBI-assigned category benchmark for this fund type.
Source: database
โ ๏ธ Data shown is Price Index, not TRI. TRI returns are typically 1-2% higher annually.
Named manager data is not exposed by the available on-demand sources for this fund.
Management Context
| Fund House | Capitalmind Mutual Fund |
| Inception / First NAV | March 20, 2026 |
| AUM | - |
| Expense Ratio | - |
| Portfolio Turnover | - |
| Rating | - |
| Benchmark | NIFTY 50 |
| Data Source | captnemo |
Portfolio Managed
Holdings Used
36
mstarpy
Sectors
8
Portfolio view
3Y Sharpe
-1.65
NAV computed
3Y Drawdown
-8.4%
NAV computed
Investment objective is not exposed by the current metadata provider for this fund.
Computing fund scorecard & factor breakdownโฆ
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Loading NAV history for analysisโฆ