Sharpe ratio
-0.82Return earned for the risk taken.
Negative
Negative means the fund has not rewarded investors well for the risk taken recently.
—1Y Absolute Return
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Capitalmind Multi Asset Allocation Fund-Direct-GrowthFund since-launch annualised return · 5Y history unavailable | ₹7,29,006 | ₹7,32,612 | ₹-3,606 | -0.21% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.00
₹1 Lakh since launch₹1.00 Lakh
Fund age0.7 yrs
Fund information
Scheme code154232
ISININF226401059
BenchmarkCRISIL Multi Asset Index
CategoryHybrid Scheme - Multi Asset Allocation
Expense ratio0.94%
Exit loadExit load of 1%, if redeemed within 30 days.
Minimum SIP₹1,000 SIP
Return comparison
| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +57.03% | — | — |
| 3M | -4.23% | — | — |
| 6M | -5.43% | — | — |
| Since Launch | -0.21% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
-1.12Return earned while limiting downside risk.
Negative
Negative means downside losses have outweighed the returns.
Standard deviation
7.79%How much the fund’s returns fluctuate over time.
Low volatility
Returns have been relatively stable.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
-0.02How well the fund rewarded investors relative to its biggest decline.
Negative
The fund has struggled to recover from its drawdowns.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio102%
Equity55.66%
Debt26.44%
Commodities19.68%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 40 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC | Financial | Debenture | 6.7058% |
| Others CBLO | Unspecified | CBLO | 6.017% |
| Mirae Asset Gold ETF - Growth | Unspecified | Mutual Fund | 5.5558% |
| PUNJAB NATIONAL BANK CD 15SEP26 | Financial | Certificate of Deposit | 5.2941% |
| Capitalmind Liquid Fund Direct-Growth | Financial | Mutual Fund | 4.6136% |
| Mirae Asset Silver ETF - Growth | Unspecified | Mutual Fund | 4.5312% |
| ALUMINIUM (1 MT-1000 KGS) COMMODITY MAY 2020 FUTURE | Unspecified | Aluminium Future | 4.51% |
| GOVERNMENT OF INDIA 36848 364 DAYS TBILL 25DC26 FV RS 100 | Financial | Treasury Bills | 3.9194% |
| JB Chemicals & Pharmaceuticals Ltd | Healthcare | Equity | 3.2066% |
| Nippon India ETF Gold BeES IDCW | Unspecified | Mutual Fund | 3.1233% |
Fund management
PR
Prateek Jain
Since 2026 · Prior to joining Capitalmind Mutual Fund, he has worked with Invesco Asset Management ,Principal Pnb AMC as Fixed Income Dealer, Taurus Corporate Advisory Service Ltd. as Debt Dealer in Wholesale Debt Markets & in Edelweiss Web Services Ltd. as Junior Associate.
Mr. Jain is B.M.S. & M.Com
AN
Anoop Vijaykumar
Since 2026 · Prior to joining Capitalmind MF, he was associated with Microsoft and Honeywell.
B.E, MBA
DI
Divyansh Agnani
Since 2026 · Prior to Joining the Capitalmind AMC, he was associated with Capitalmind Financial Services.
B.E. (Computer Engineering)
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk hybrid scheme - multi asset allocation fund. Losses and swings stayed contained — worst fall -8.4%, volatility 7.8%.
Strengths
- Losses and swings stayed contained — worst fall -8.4%, volatility 7.8%.
- Well spread out — top 10 holdings are only 26% of the portfolio.
Weaknesses
- None
Ideal investor
- Needs a 4–5+ years horizon to ride out its very high risk level.
Risk drivers
- None