Capitalmind Multi Asset Allocation Fund
Direct · Growth ₹9.79
25 Jun 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
-0.8%
Avg Drawdown
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | -8.18 | 0.24 | 21.3% | 33.9% | -1.6% | 6.9% |
| 3 Years | -6.01 | 0.24 | 21.3% | 33.9% | -0.5% | 2.2% |
| 5 Years | -5.59 | 0.24 | 21.3% | 33.9% | -0.3% | 1.3% |
| 7 Years | -5.41 | 0.24 | 21.3% | 33.9% | -0.2% | 0.9% |
| 10 Years | -5.27 | 0.24 | 21.3% | 33.9% | -0.2% | 0.7% |
| 12 Years | -5.21 | 0.24 | 21.3% | 33.9% | -0.1% | 0.6% |
| 15 Years | -5.17 | 0.24 | 21.3% | 33.9% | -0.1% | 0.4% |
29
Total Holdings
21.6%
Top 10 Weight
16
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Power Finance Corporation Limited | 2.95% |
| 2 | Hindalco Industries Limited | 2.43% |
| 3 | HCL Technologies Limited | 2.37% |
| 4 | Infosys Limited | 2.35% |
| 5 | Zydus Lifesciences Limited | 2.16% |
| 6 | NMDC Limited | 2.05% |
| 7 | Bajaj Auto Limited | 1.88% |
| 8 | Tata Motors Passenger Vehicles Limited | 1.83% |
| 9 | Torrent Pharmaceuticals Limited | 1.79% |
| 10 | Dr. Reddy's Laboratories Limited | 1.74% |