Capitalmind Multi Asset Allocation Fund
Direct · Growth ₹9.87
06 Nov 2026
NAV
—
Sharpe
-8.4%
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.
0.54%
TER
Not enough data to compute SIP returns.
Not enough data to compute rolling returns.
-8.4%
Max Drawdown
5 mo
Drawdown Duration
Not recovered
Recovery Time
-2.9%
Avg Drawdown
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | -8.81 | 0.33 | 34.2% | 42.3% | -0.8% | 11.2% |
| 3 Years | -5.79 | 0.33 | 34.2% | 42.3% | -0.3% | 3.6% |
| 5 Years | -5.21 | 0.33 | 34.2% | 42.3% | -0.1% | 2.1% |
| 7 Years | -4.96 | 0.33 | 34.2% | 42.3% | -0.1% | 1.5% |
| 10 Years | -4.78 | 0.33 | 34.2% | 42.3% | -0.1% | 1.1% |
| 12 Years | -4.70 | 0.33 | 34.2% | 42.3% | -0.1% | 0.9% |
| 15 Years | -4.63 | 0.33 | 34.2% | 42.3% | -0.1% | 0.7% |
24
Total Holdings
29.5%
Top 10 Weight
14
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Petronet LNG Limited | 3.22% |
| 2 | Glenmark Pharmaceuticals Limited | 3.16% |
| 3 | Grasim Industries Limited | 3.06% |
| 4 | The Federal Bank Limited | 3.04% |
| 5 | Hindalco Industries Limited | 2.87% |
| 6 | Union Bank of India | 2.86% |
| 7 | Axis Bank Limited | 2.84% |
| 8 | Marico Limited | 2.83% |
| 9 | Sun Pharmaceutical Industries Limited | 2.82% |
| 10 | Hero MotoCorp Limited | 2.81% |