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Multi Asset AllocationCapitalmind Asset Management Private LimitedNot enough history yet

Capitalmind Multi Asset Allocation Fund-Direct-Growth

Benchmark: 50% NIFTY 500 TRI + 25% NIFTY Composite Debt Index + 25% MCX iCOMDEX Composite Index · Riskometer: Very High

₹10.1437

NAV (2026-08-31)

₹39.368 Cr

AUM (2026-08-31)

0.98%

EXPENSE RATIO (DIRECT)

2026-02-23

INCEPTION

?Quality · -/100
?Safety · -/100
?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

This fund is less than a year old, so there is not yet enough history to calculate rolling returns.

Not enough data yet to rank this fund against its category.

This fund is less than three years old, so a three-year risk history does not exist yet.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

36.11%20.86%11.33%6.27%TOP 14100%
Other 36.11%Banks 20.86%Pharmaceuticals & Biotechnology 11.33%Automobiles 6.27%Gas 3.05%Agricultural Food & other Products 3.05%Food Products 2.96%Petroleum Products 2.88%Non - Ferrous Metals 2.79%Finance 2.71%Ferrous Metals 2.56%Minerals & Mining 1.84%Oil 1.81%Consumable Fuels 1.78%

TOP HOLDINGS

Mirae Asset Gold ETF ()5.4%
Capitalmind Liquid Fund - Direct-Growth ()4.46%
Mirae Asset Silver ETF ()4.23%
Bank of Baroda (12/08/2026)# ()3.86%
364 Days Tbill (MD 25/12/2026) ()3.78%
Bajaj Auto Limited (Automobiles)3.46%
Clearing Corporation of India Ltd ()3.44%
The Federal Bank Limited (Banks)3.1%
Marico Limited (Agricultural Food & other Products)3.05%
Petronet LNG Limited (Gas)3.05%

Matching peers needs three years of risk history, which this fund does not have yet.

11.5396

P/E Ratio

2.1816

Dividend Yield (%)

0.35

Portfolio Turnover - Total (%)

5.84

YTM (%)

CHART

Asset Allocation

As of Jul-2026

63.89%6.36%8.97%TOP 379%
Equity 63.89%Debt 6.36%Cash 8.97%

CHART

Market Cap Split

As of Jul-2026

39.44%24.45%TOP 364%
Large 39.44%Mid 24.45%Small 0%

CHART

Credit Quality

As of Jul-2026

2.58%3.78%3.86%TOP 410%
AAA 2.58%AA 0%Sovereign 3.78%Other 3.86%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.