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).

Overview(23 Jul 2026)

Fund managers3

  1. Prateek JainCo-manager · Mar 2026 · CFA M.Com
  2. Anoop VijaykumarCo-manager · Mar 2026 · PGDM B.E.
  3. Divyansh AgnaniCo-manager · Apr 2026 · B.E.

    Key facts

    Benchmark
    (50% NIFTY 500 TRI + 25% NIFTY Composite Debt Index + 25% MCX iCOMDEX Composite Index). (As per AMFI Tier I Benchmark)
    Risk
    Very High
    Expense
    Regular 2.45% · Direct 0.96%
    Exit load
    1% within 30 days
    Started
    16 Mar 2026
    Minimum
    ₹5,000

    Source.Its Scheme Summary Document as of 23 Jul 2026 at AMFI.

    What changed(3 changes)

    Jul 2026

    1 change
    1. Divyansh Agnani joined
      23 Julas co-manager

    Jun 2026

    1 change
    1. Riskometer
      29 JunHigh → Very High

    Apr 2026

    1 change
    1. Riskometer
      29 AprVery High → High

    Source.Its filings at NSE, since Feb 2026.

    Fund managers over time(Mar 2026 – now)

    1. Prateek Jain
    2. Anoop Vijaykumar
    3. Divyansh Agnani
    MainCoSlice
    Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

    Objective and risk(23 Jul 2026)

    Objective

    The objective of the Scheme is to generate long term capital appreciation by investing in a diversified portfolio. The scheme will be Investing in equity and equity related instruments, debt and money market instruments, Commodities including Exchange Traded Commodity Derivatives. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.

    Risk, type and benchmark

    Riskometer
    Very High
    At launch
    Very High
    Type
    Very High Risk
    Benchmark
    (50% NIFTY 500 TRI + 25% NIFTY Composite Debt Index + 25% MCX iCOMDEX Composite Index). (As per AMFI Tier I Benchmark)

    Asset allocation it may hold% of NAV

    1. Equity & Equity related instruments1 (including derivatives) and international equity index funds / Equity ETFs / International stocks
      Allowed35–80%
    2. Debt and debt related instruments (including Central and State Government securities, debt derivatives and debt ETFs) & Money Market instruments (including perpetual debt, Non-Convertible Preference Shares, Cash and cash equivalents)
      Allowed10–55%
    3. Gold, Silver and Commodity ETFs, Gold and silver related Instruments, Exchange Traded Commodity Derivatives (ETCDs)
      Allowed10–55%
    4. Units issued by INVITs
      Allowed0–10%Holds0.0%

    Holds in Sept 2026.65.4% equity · 34.6% debt and cash

    How to invest(23 Jul 2026)

    Buying

    To start
    ₹5,000, then re. 1
    To add
    ₹1,000, then re. 1
    Systematic
    Weekly, Fortnightly, Monthly, Quarterly
    Dates
    Weekly Option - Tuesday Fortnightly - 1st and 16th of each month Monthly and Quarterly Option - 10th of the Month
    Minimum
    ₹1,000, then any amount above Rs. 1,000
    Instalments
    6

    Selling and switching

    To redeem
    Rs. 100. If the total value of the Units held is less than ?100, the unitholder may redeem the entire balance
    Switch minimum
    ₹1,000
    Switch multiples
    Any Amount

    Scheme details(23 Jul 2026)

    What it is

    Category
    Multi Asset Allocation Fund
    Offer
    23 Feb 2026 to 9 Mar 2026
    Started
    16 Mar 2026
    Reopened
    20 Mar 2026
    Plans
    Capitalmind Multi Asset Allocation Fund-Direct-Growth · Capitalmind Multi Asset Allocation Fund-Direct-IDCW-Payout · Capitalmind Multi Asset Allocation Fund-Regular-Growth · Capitalmind Multi Asset Allocation Fund-Regular-IDCW-Payout
    Face value
    ₹10
    Listed
    No

    How it is run

    Swing pricing
    As Applicable
    Side-pocketing
    As Applicable.
    Custodian
    Deutsche Bank AG
    Auditor
    M/s. Chokshi & Chokshi
    Registrar
    KFin Technologies Limited
    SEBI code
    CMND/O/H/MAA/26/01/0003