Capitalmind Multi Asset Allc Gr
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4–7 yearsInvestment Horizon
HNI,MATarget Segments
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Capitalmind Liquid Dir GrUtilities7.48%
Mirae Asset Gold ETFUtilities5.90%
Clearing Corporation Of India LtdUtilities4.03%
25/12/2026 Maturing 364 DTBUtilities4.02%
Bajaj Auto LtdConsumers3.44%
Mirae Asset Silver ETFUtilities3.40%
Nippon India ETF Gold BeESUtilities3.32%
Petronet LNG LtdEnergy & Infra3.25%
Glenmark Pharmaceuticals LtdServices3.18%
Grasim Industries LtdCapital Goods2.96%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.47%
Regulatory & Tax Information
INF226401083
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)