Capitalmind Multi Asset Allocation Fund Direct Growth
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1Y
Fund Details
Risk
Moderately High
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Min SIP Amount
?1,000
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Expense Ratio
0.96%
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NAV
?10.1 (18-Jun-2026)
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Fund Started
16-Mar-2026
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Fund Size
?36Cr
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Exit Load
Exit load of 1%, if redeemed within 30 days.
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Returns
1Y
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3Y
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5Y
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Pros & Cons
Pros
1.Lower expense ratio: 0.96%
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Cons
Found nothing so far.
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Holding Analysis
Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings
Top 10 Holdings
Name
Assets
Others CBLO
20.0%
ALUMINIUM (1 MT-1000 KGS) COMMODITY MAY 2020 FUTURE
8.7%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC
6.9%
Mirae Asset Gold ETF - Growth
6.4%
360 ONE PRIME LIMITED 9.50 NCD 19JU26 FVRS1LAC
6.1%
Mirae Asset Silver ETF - Growth
5.5%
GOVERNMENT OF INDIA 36848 364 DAYS TBILL 25DC26 FV RS 100
4.0%
Nippon India ETF Gold BeES IDCW
3.6%
Power Finance Corporation Ltd
3.0%
Capitalmind Liquid Fund Direct-Growth
2.8%
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Fund Manager
Name
Prateek Jain
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Education
Mr. Jain is B.M.S. & M.Com
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Experience
Prior to joining Capitalmind Mutual Fund, he has worked with Invesco Asset Management ,Principal Pnb AMC as Fixed Income Dealer, Taurus Corporate Advisory Service Ltd. as Debt Dealer in Wholesale Debt Markets & in Edelweiss Web Services Ltd. as Junior Associate.