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Fund Overview of Capitalmind Multi Asset Allocation Fund Regular-idcw
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₹36.0 CrAUM
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₹10.02NAV
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2.11%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Compare Capitalmind Multi Asset Allocation Fund Regular-idcw with other mutual funds in the same category
Capitalmind Multi Asset Allocation Fund Regular-idcw
Quant Multi Asset Allocation Fund Direct-growth
Quant Multi Asset Allocation Fund Direct-idcw
Asset Allocation
equities
38.38%debt instruments
40.77%Capitalmind Multi Asset Allocation Fund Regular-idcw is one Hybrid mutual fund offered by Capitalmind Mutual Fund. Launched on 16 Mar 2026, the fund aims Long term capital appreciation by investing in a diversified portfolio. Investing in equity and equity related instruments, debt and money market instruments, Commodities including Exchange Traded Commodity Derivatives. It manages assets worth ₹36.0 crore as on Sun May 31, 2026. The expense ratio stands at 2.11%.About Capitalmind Multi Asset Allocation Fund Regular-idcw
The portfolio allocation consists of 38.38% in equities, 40.77% in debt instruments.it has delivered a return of 0.00% in the last year, a total return since inception of 0.21%.
Those exploring investment options frequently analyze different best sip in india in order to create goal-based wealth.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Multi Asset Allocation Fund Direct-growth  |
₹5,615 | 1.29% | 6.06% | 20.37% | 24.82% | 21.30% |
| Quant Multi Asset Allocation Fund Direct-idcw |
₹5,615 | 1.29% | 6.06% | 20.37% | 24.82% | 21.30% |
| Quant Multi Asset Allocation Fund Regular-growth |
₹5,615 | 1.18% | 5.73% | 18.92% | 23.22% | 19.52% |
| Quant Multi Asset Allocation Fund Regular-idcw |
₹5,615 | 1.18% | 5.73% | 18.92% | 23.22% | 19.52% |
| ICICI Prudential Multi Asset Fund Direct-growth |
₹84,165 | 1.13% | 3.27% | 7.18% | 17.41% | 17.91% |
| ICICI Prudential Multi Asset Fund Direct-idcw |
₹84,165 | 1.13% | 3.27% | 7.18% | 17.41% | 17.91% |
| Nippon India Multi - Asset Omni Fof Direct-growth |
₹2,693 | 1.24% | 5.62% | 11.42% | 19.27% | 17.10% |
| Nippon India Multi - Asset Omni Fof Direct-idcw |
₹2,693 | 1.24% | 5.62% | 11.42% | 19.27% | 17.10% |
| ICICI Prudential Multi Asset Fund-growth |
₹84,165 | 1.07% | 3.11% | 6.45% | 16.55% | 17.10% |
| ICICI Prudential Multi Asset Fund-idcw |
₹84,165 | 1.07% | 3.11% | 6.45% | 16.55% | 17.10% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Capitalmind Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
Capitalmind Multi Asset Allocation Fund Regular-growth
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₹36 | -2.19% | - | - | - | - |
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Capitalmind Multi Asset Allocation Fund Direct-growth
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₹36 | -2.06% | - | - | - | - |
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Capitalmind Multi Asset Allocation Fund Direct-idcw
|
₹36 | -2.06% | - | - | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Multi Asset Fund-growth |
₹84,165 | ₹806.36 | 16.55% | 17.10% | 15.78% |
| ICICI Prudential Multi Asset Fund Direct-growth |
₹84,165 | ₹892.76 | 17.41% | 17.91% | 16.66% |
| ICICI Prudential Multi Asset Fund-idcw |
₹84,165 | ₹34.63 | 16.55% | 17.10% | 15.78% |
| ICICI Prudential Multi Asset Fund Direct-idcw |
₹84,165 | ₹59.37 | 17.41% | 17.91% | 16.66% |
| SBI Multi Asset Allocation Fund-growth |
₹18,290 | ₹66.52 | 16.58% | 13.44% | 11.46% |
| SBI Multi Asset Allocation Fund Direct-growth |
₹18,290 | ₹74.30 | 17.60% | 14.45% | 12.45% |
| SBI Multi Asset Allocation Fund-idcw Monthly |
₹18,290 | ₹29.75 | 16.58% | 13.44% | 11.46% |
| SBI Multi Asset Allocation Fund Direct-idcw Monthly |
₹18,290 | ₹33.36 | 17.60% | 14.45% | 12.45% |
| SBI Multi Asset Allocation Fund Direct-idcw Quarterly |
₹18,290 | ₹35.29 | 17.60% | 14.45% | 12.45% |
| SBI Multi Asset Allocation Fund-idcw Quarterly |
₹18,290 | ₹29.72 | 16.58% | 13.44% | 11.46% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Cblo | Unspecified | 19.98% | ₹7.20 Cr |
| Aluminium (1 Mt-1000 Kgs) Commodity May 2020 Future | Unspecified | 8.67% | ₹3.12 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 6.93% | ₹2.50 Cr |
| Mirae Asset Gold Etf - Growth | Unspecified | 6.37% | ₹2.30 Cr |
| 360 One Prime Limited 9.50 Ncd 19ju26 Fvrs1lac | Financial | 6.11% | ₹2.20 Cr |
| Mirae Asset Silver Etf - Growth | Unspecified | 5.50% | ₹1.98 Cr |
| Government Of India 36848 364 Days Tbill 25dc26 Fv Rs 100 | Financial | 4.03% | ₹1.45 Cr |
| Nippon India Etf Gold Bees Idcw | Unspecified | 3.59% | ₹1.29 Cr |
| Power Finance Corporation Ltd | Financial | 2.95% | ₹1.06 Cr |
| Capitalmind Liquid Fund Direct-growth | 2.81% | ₹1.01 Cr | |
| Kotak Silver Etf-growth | Unspecified | 2.75% | ₹0.99 Cr |
| Hindalco Industries Ltd | Materials | 2.43% | ₹0.88 Cr |
| Hcl Technologies Ltd | Technology | 2.37% | ₹0.85 Cr |
| Infosys Ltd | Technology | 2.35% | ₹0.85 Cr |
| Zydus Lifesciences Ltd | Healthcare | 2.16% | ₹0.78 Cr |
| Nmdc Ltd | Materials | 2.05% | ₹0.74 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.88% | ₹0.68 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.83% | ₹0.66 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.79% | ₹0.65 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.74% | ₹0.63 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Multi Asset Allocation Fund Direct-growth |
₹181.12 | 24.82% | 21.30% | - |
| Quant Multi Asset Allocation Fund Direct-idcw |
₹166.91 | 24.82% | 21.30% | - |
| Quant Multi Asset Allocation Fund Regular-growth |
₹166.96 | 23.22% | 19.52% | - |
| Quant Multi Asset Allocation Fund Regular-idcw |
₹153.05 | 23.22% | 19.52% | - |
| ICICI Prudential Multi Asset Fund Direct-growth |
₹892.76 | 17.41% | 17.91% | - |
| ICICI Prudential Multi Asset Fund Direct-idcw |
₹59.37 | 17.41% | 17.91% | - |
| Nippon India Multi - Asset Omni Fof Direct-growth |
₹24.88 | 19.27% | 17.10% | - |
| Nippon India Multi - Asset Omni Fof Direct-idcw |
₹24.88 | 19.27% | 17.10% | - |
| ICICI Prudential Multi Asset Fund-growth |
₹806.36 | 16.55% | 17.10% | - |
| ICICI Prudential Multi Asset Fund-idcw |
₹34.63 | 16.55% | 17.10% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Capitalmind Multi Asset Allocation Fund Regular-idcw
What is the current AUM of Capitalmind Multi Asset Allocation Fund Regular-idcw?
As of Sun May 31, 2026, Capitalmind Multi Asset Allocation Fund Regular-idcw manages assets worth ₹36.0 crore
What is the long-term performance of Capitalmind Multi Asset Allocation Fund Regular-idcw?
- Since Inception: 0.21%
What is the portfolio composition of Capitalmind Multi Asset Allocation Fund Regular-idcw?
Equity: 38.38%, Debt: 40.77%, Commodities: 28.24%, Others: -7.39%.
What is the market-cap allocation of Capitalmind Multi Asset Allocation Fund Regular-idcw?
Large Cap: 77.26%, Mid Cap: 22.74%.
Which are the top companies Capitalmind Multi Asset Allocation Fund Regular-idcw has invested in?
- Others CBLO – 19.98% of the fund's portfolio
- ALUMINIUM (1 MT-1000 KGS) COMMODITY MAY 2020 FUTURE – 8.67% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC – 6.93% of the fund's portfolio
- Mirae Asset Gold ETF - Growth – 6.37% of the fund's portfolio
- 360 ONE PRIME LIMITED 9.50 NCD 19JU26 FVRS1LAC – 6.11% of the fund's portfolio
Which are the major sectors Capitalmind Multi Asset Allocation Fund Regular-idcw focuses on?
- Unspecified – 46.85% of the fund's portfolio
- Financial – 20.02% of the fund's portfolio
- Healthcare – 5.69% of the fund's portfolio
- Technology – 4.72% of the fund's portfolio
- Materials – 4.48% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
