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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Capitalmind Multi Asset Allocation Fund Direct Growth

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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.
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About Fund
Description

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Launch Date

11 Apr 2025

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Custodian

Deutsche Bank

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Registrar & Transfer Agent

KFin Tech

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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