Insufficient historyDirect · Growth
Capitalmind Multi Asset Allocation Fund
Capitalmind Mutual FundHybrid Scheme - Multi Asset Allocation0.5 years
- NAV
- 9.8377
- 15 Sept 2026
- 1Y
- n/a
- Trailing CAGR
- AUM
- ₹38.81 Cr
- 31 Aug 2026
- Volatility
- Low
- 6.9% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Yn/a
- 3Yn/a
- 5Yn/a
- 10Yn/a
- SI-3.3%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Yn/a
- 3Yn/a
- 5Yn/a
- 10Yn/a
- Since inception
- -3.3%
- Calendar-day CAGR
- Excess 1Y
- n/a
- Category median, same plan and option
- 3Y win rate
- n/a
- Windows beating the median
- 3Y percentile
- n/a
- Vs comparable share classes
- Worst rolling 3Y
- n/a
- 0 daily-ending windows
- Median rolling 3Y
- n/a
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- n/a
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 3 days
- 9 recovered episodes
- Longest recovery
- 12 days
- Trough to prior peak
- Current spell
- 111 days
- Days below latest peak
- Time below peak
- +85%
- NAV observations
27 May 2026 – open
Trough 8 Jul 2026 · not recovered
-5.5%
21 Apr 2026 – 6 May 2026
Trough 24 Apr 2026 · recovered in 12 days
-0.8%
6 May 2026 – 13 May 2026
Trough 12 May 2026 · recovered in 1 days
-0.7%
25 Mar 2026 – 6 Apr 2026
Trough 31 Mar 2026 · recovered in 6 days
-0.6%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
n/a
Vs category
n/a
Consistency
n/a
Risk-adjusted
0
Drawdown
86
Mean
n/a
Portfolio
31 Aug 2026 · 35 holdings · top 10 are 37.8%.
- Top 5
- 21.7%
- Top 10
- 37.8%
- Largest holding
- 7.0%
- Effective holdings
- 30.8
Capitalmind Liquid Fund Direct-Growth
Financial
7.0%
Mirae Asset Gold ETF - Growth
Unspecified
5.8%
Sikka Ports and Terminals Ltd SR-PPD-6 Debenture 7.95 28/10/2026
Energy & Utilities
3.8%
GOVERNMENT OF INDIA 36848 364 DAYS TBILL 25DC26 FV RS 100
Financial
3.8%
Bajaj Auto Ltd
Consumer Discretionary
3.6%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Insufficient history
Engine status
Insufficient history
History still thin for a status read
Why this status
No status reasons yet. History is still thin.
Supporting reads
No supporting reads in the current evidence set.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Edelweiss Multi Asset Allocation Fund
Edelweiss Mutual Fund
- 1Y
- +6.7%
- 3Y
- +7.6%
- Vol
- 1.9%
- Max DD
- -1.8%
- Sharpe
- 1.21
- 3Y win
- 0%
- Lower volatility
- Shallower drawdown
SBI MULTI ASSET ALLOCATION FUND
SBI Mutual Fund
- 1Y
- +9.9%
- 3Y
- +14.4%
- Vol
- 6.6%
- Max DD
- -17.6%
- Sharpe
- 1.06
- 3Y win
- +45%
- Lower volatility
Caveat: Deeper drawdown
Nippon India Multi Asset Allocation Fund
Nippon India Mutual Fund
- 1Y
- +11.0%
- 3Y
- +18.3%
- Vol
- 9.5%
- Max DD
- -10.8%
- Sharpe
- 1.26
- 3Y win
- +84%
- Lower TER
Caveat: Higher volatility · Deeper drawdown
Quantum Multi Asset Allocation Fund
Quantum Mutual Fund
- 1Y
- +1.2%
- 3Y
- n/a
- Vol
- 7.7%
- Max DD
- -10.5%
- Sharpe
- 0.36
- 3Y win
- n/a
- Lower TER
Caveat: Higher volatility · Deeper drawdown