Capitalmind Multi Asset Allocation Fund
Direct · Growth ₹10.12
10 Aug 2026
NAV
—
Sharpe
-5.2%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
Not enough data to compute SIP returns.
Not enough data to compute rolling returns.
-5.2%
Max Drawdown
1 mo
Drawdown Duration
Not recovered
Recovery Time
-1.7%
Avg Drawdown
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | -5.08 | 0.24 | 27.7% | 28.4% | 2.1% | 9.1% |
| 3 Years | -4.96 | 0.24 | 27.7% | 28.4% | 0.7% | 3.0% |
| 5 Years | -4.94 | 0.24 | 27.7% | 28.4% | 0.4% | 1.8% |
| 7 Years | -4.94 | 0.24 | 27.7% | 28.4% | 0.3% | 1.3% |
| 10 Years | -4.94 | 0.24 | 27.7% | 28.4% | 0.2% | 0.9% |
| 12 Years | -4.93 | 0.24 | 27.7% | 28.4% | 0.2% | 0.7% |
| 15 Years | -4.93 | 0.24 | 27.7% | 28.4% | 0.1% | 0.6% |
24
Total Holdings
29.9%
Top 10 Weight
13
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Bajaj Auto Limited | 3.46% |
| 2 | The Federal Bank Limited | 3.10% |
| 3 | Petronet LNG Limited | 3.05% |
| 4 | Marico Limited | 3.05% |
| 5 | Torrent Pharmaceuticals Limited | 2.98% |
| 6 | Nestle India Limited | 2.96% |
| 7 | Indian Oil Corporation Limited | 2.88% |
| 8 | Sun Pharmaceutical Industries Limited | 2.87% |
| 9 | Hero MotoCorp Limited | 2.81% |
| 10 | Hindalco Industries Limited | 2.79% |