Fundalysisby DARKHORSESTOCKS

Scheme

Capitalmind Multi Asset Allocation Fund

Holds 25 companies worth ₹24.1 Cr in Sept 2026.

  • Fund house

    CapitalmindThe fund house that runs this scheme.

  • AUM

    ₹36.8 CrCapitalmind Multi Asset Allocation Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.4% on Aug 2026, ₹39.4 Cr.

  • Largest holding

    Bajaj AutoBajaj Auto is 3.4% of this scheme's NAV.

  • Fund manager

    Prateek JainRuns its co-manager part since 16 Mar 2026, as the fund house dates it. With Anoop Vijaykumar (co-manager), Divyansh Agnani (co-manager).

AUM(Mar 2026 – Sept 2026)

AUM at month end each month, and its change on the month before
7 months₹ CrChange
Sept 202636.8−6.4%
Aug 202639.4+1.4%
Jul 202638.8+4.1%
Jun 202637.3+3.5%
May 202636+25.8%
Apr 202628.6+55.6%
Mar 202618.4–
AUM at month end, Sept 2026
₹37 Cr
+100.2% since Mar 2026
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2026 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
3 quartersShareChange
Sept 202663.99%−0.49 pt
Jun 202664.47%−6.80 pt
Mar 202671.28%–
Direct plans' share of AUM, Sept 2026
63.99%
−7.29 pt since Mar 2026
Fig. 2.Capitalmind Multi Asset Allocation Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.