Capitalmind Multi Asset Allocation Fund-Dir (IDCW)
Summary Info
Fund Name	Capitalmind Mutual Fund
Scheme Name	Capitalmind Multi Asset Allocation Fund-Dir (IDCW)
AMC	Capitalmind Mutual Fund
Type	Open
Category	Multi Asset Allocation
Launch Date	23-Feb-26
Fund Manager	Anoop Vijaykumar
Net Assets ()	37.29

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	1.28	-0.27	-2.59	0.00	0.00	0.00	0.00	-0.34

Holdings
Company Name	Hold %
J B Chemicals &	3.21
Indian Bank	2.93
Bank of India	2.84
Power Fin.Corpn.	2.82
Bank of Maha	2.60
Petronet LNG	2.60
Lupin	2.55
Tata Steel	2.35
Axis Bank	2.16
Zydus Lifesci.	2.15
Marico	2.08
Hindalco Inds.	2.00
Canara Bank	1.98
Infosys	1.96
Bajaj Auto	1.96
NMDC	1.92
Sun Pharma.Inds.	1.85
Torrent Pharma.	1.81
JSW Steel	1.74
Hero Motocorp	1.67
Indus Towers	1.64
Bank of Baroda	1.57
Union Bank (I)	1.51
Coal India	1.34
Vedanta Aluminiu	1.34
SBI	1.23
O N G C	0.94
Vedanta	0.84
Vedanta Oil and	0.10
N A B A R D	6.71
C C I	6.02
Punjab Natl.Bank	5.29
TBILL-364D	3.92
Net CA & Others	2.29
Mirae AG ETF	5.56
Capitalmind Liquid Fund - Direct (G)	4.61
Mirae AS ETF	4.53
Nippon India ETF Gold BeES	3.12
Kotak Silver ETF	2.26