Multi Asset Allocation · Hybrid

Capitalmind Multi Asset Allocation Fund

Capitalmind Asset Management Private Limited

Benchmark

50% NIFTY 500 TRI + 25% NIFTY Composite Debt Index + 25% MCX iCOMDEX Composite Index

Riskometer

Very High

Size

₹37 cr

Allotted

16 Mar 2026

Holdings as of

Not on record

Capitalmind Multi Asset Allocation Fund is a multi asset allocation fund of Capitalmind Asset Management Private Limited with ₹37 cr under management. Its direct plan charges 0.89% a year.

Has Capitalmind Multi Asset Allocation Fund beaten its benchmark?

Period returns

Direct Plan, growth · 3y and longer a year

Period	Fund	Nifty 500 TRI	Ahead
1 month	−3.34%	−3.60%	—
3 months	−2.11%	−5.03%	—
6 months	−5.17%	−1.83%	—
1 year	—	−4.06%	—
3 years	—	+9.27%	—
5 years	—	+8.00%	—
10 years	—	+12.69%	—
Since start from 20 Mar 2026	—	—	—

Valarth price history to 13 Oct 2026 · the index is the one the fund is nearest; — not on record

Official figures

AMFI performance feed, 13 Oct 2026

Period	Direct	Regular	Benchmark	Ahead	Rank
1y	—	—	—	—	—
3y	—	—	—	—	—
5y	—	—	—	—	—
10y	—	—	—	—	—

Ahead in points a year · its rank among Multi Asset Allocation funds, and how steady the lead is, in the app

Value of 100, month-end

Mar 2026 to 13 Oct 2026

Fund 97Nifty 500 TRI 108

₹100 put in at the start of Mar 2026 would be ₹97 on 13 Oct 2026, against ₹108 in the Nifty 500 TRI.

Risk, falls and every year

🔒 Pro

Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.

See them in the app →

What does Capitalmind Multi Asset Allocation Fund cost?

0.89% a year on the direct plan, 2.37% on the regular plan; 12 of 19 funds in its category charge less.

Direct plan

0.89% a year

Category median 0.79%

Regular plan

2.37% a year

Category median 2.10%

Gap

1.48 points

for the same holdings

12 of 19 funds in its category charge less on the direct plan.

Expense report, Oct 2026 · Hybrid Scheme - Multi Asset Allocation

What the regular plan costs you over time

🔒 Pro

The same money left for years in the direct and the regular plan, side by side, and what the commission takes: in the app.

Who manages Capitalmind Multi Asset Allocation Fund?

Anoop Vijaykumar, since None; Prateek Jain, since None; Divyansh Agnani, since None.

Anoop Vijaykumar

None years

since None

Prateek Jain

None years

since None

Divyansh Agnani

None years

since None

Benchmark as filed(50% NIFTY 500 TRI + 25% NIFTY Composite Debt Index + 25% MCX iCOMDEX Composite Index). (As per AMFI Tier I Benchmark)

Exit load

For each purchase of Units through Lumpsum / switch-in / Systematic Investment Plan (SIP), Systematic Transfer Plan (STP), Exit load on redemption / Systematic Withdrawal Plan (SWP) / Switch out, will be as follows: ➢ If Units redeemed or switched within 30 days from the date of allotment – 1% of the applicable NAV ➢ If redeemed/switched out after 30 days from the date of allotment – Nil ➢ If there is change in control of the AMC and/or change in the fundamental attributes of the Scheme and an investor wants to exit from the Scheme – Nil exit load.

From 2 Scheme Summary Documents filed with NSE, first on 30 Aug 2026; as on 29 Sep 2026

What does Capitalmind Multi Asset Allocation Fund hold?

36 holdings as of None; the ten largest are 39.9% of the fund, the largest Bajaj Auto Limited at 3.4%.

Mix

Holdings as of None

Equity68.4%Debt5.4%Cash6.1%Other20.1%

Holdings

28 shares

Top ten

39.9%

of the fund

Effective holdings

26.1

spread, as if equal-weighted

Matched to our table

96%

of the equity

Five largest

% of fund

Bajaj Auto Limited3.44%

Petronet LNG Limited3.25%

Glenmark Pharmaceuticals Limited3.18%

Grasim Industries Limited2.96%

Zydus Lifesciences Limited2.93%

Five largest industries

% of fund

Banks26.9%

Pharmaceuticals & Biotechnology16.6%

Automobiles9.20%

Non - Ferrous Metals7.20%

Gas4.70%

By company size

% of equity · SEBI size lists

Large Cap59.0%Mid Cap41.0%Small Cap0.0%

How does Capitalmind Multi Asset Allocation Fund score against its category?

Seven scores against funds of its kind, and the warning signs it trips.

Scorecard

🔒 Pro

Seven scores, each out of 5, against funds in its category, with the reasons, and the warning signs it trips: in the app.

Open scorecard in the app →

Are the companies inside any good?

The holdings by valuation, forensic risk, business quality and balance sheet, weighted by their share of the fund.

The companies inside

🔒 Pro

The holdings weighted by their share of the fund: P/E and ROE, forensic risk levels, Valarth's valuation view, quality, moats, balance sheets and who owns them: in the app.

How is Capitalmind Multi Asset Allocation Fund run?

Turnover, what it bought and sold, its cash and its record in new listings, from its monthly holdings files.

How it is run

🔒 Pro

Turnover, what it bought and sold and when, how long it holds, size drift, cash and its record in new listings, from up to two years of monthly holdings files: in the app.

Which funds hold much the same?

The index it is nearest and the funds whose holdings overlap most.

not an index tracker

Nearest to the Nifty 50: 84% of it differs from the index (an active fund is usually above 60%).

Active share 83.5%60%

Funds that hold much the same

% of holdings in common

ICICI Prudential Nifty200 Value 30 ETF39.0% the same

13 shared holdings

ICICI Prudential Nifty200 Value 30 Index Fund39.0% the same

13 shared holdings

SBI Nifty 200 Value 30 ETF39.0% the same

13 shared holdings

How much is in its sponsor's own group?

Holdings in companies of the fund house's sponsor group, beside the index.

Related-party exposure

🔒 Pro

How much of the fund is in companies of its sponsor's own group, beside what the index holds of them: in the app.

Questions people ask

Who manages Capitalmind Multi Asset Allocation Fund?

Anoop Vijaykumar (manager) since None; Prateek Jain (manager) since None; Divyansh Agnani (manager) since None.

What is the expense ratio of Capitalmind Multi Asset Allocation Fund?

0.89% a year on the direct plan and 2.37% on the regular plan (expense report, Oct 2026).