Optimize your wealth with a dynamic blend of Equity, Debt, and Commodities.
Capitalmind Multi Asset Allocation Fund is an open-ended scheme designed to provide long-term capital appreciation by diversifying across asset classes. This fund strategically balances market volatility by investing in equity, fixed income, and exchange-traded commodity derivatives.
| Fund Name | Capitalmind Multi Asset Allocation Fund |
|---|---|
| NFO Period | Feb 23, 2026 – Mar 09, 2026 |
| Min. Investment | ₹ 5,000 |
| Benchmark | 50% NIFTY 500 TRI + 25% NIFTY Composite Debt Index + 25% MCX iCOMDEX Composite Index |
The scheme utilizes a quantitative and fundamental approach to allocate assets dynamically based on market conditions. By combining the growth potential of Nifty 500 equities with the stability of debt and the inflation-hedging properties of commodities, it aims for consistent risk-adjusted returns.
| Feature | Multi-Asset Benchmark | Nifty 50 (Pure Equity) |
|---|---|---|
| Asset Classes | Equity, Debt, Gold, Silver | Domestic Large-cap Equity |
| Volatility Risk | Moderate (Diversified) | High (Equity Concentrated) |
| Diversification | High across 3 asset categories | Low (Single asset class) |
Top 10 Holdings in Benchmark (Estimated weights as of Dec 31, 2025):
| Holding Name | Asset Class | Weight (%) |
|---|---|---|
| HDFC Bank Ltd. | Equity | 4.2% |
| Reliance Industries Ltd. | Equity | 3.9% |
| ICICI Bank Ltd. | Equity | 3.5% |
| GOI Securities (Sovereign) | Debt | 3.0% |
| Infosys Ltd. | Equity | 2.8% |
| Gold Futures/ETFs | Commodity | 2.5% |
| Larsen & Toubro Ltd. | Equity | 2.1% |
| Silver ETF | Commodity | 1.8% |
| State Bank of India | Equity | 1.7% |
| Corporate Bonds (AAA) | Debt | 1.5% |
Source: Internal Research & Index Providers. Data as of Dec 31, 2025.
Performance of 50% NIFTY 500 TRI + 25% Debt + 25% Commodities as of Dec 31, 2025:
| Period | Benchmark Return (%) | Nifty 50 Return (%) |
|---|---|---|
| 1 Year | 18.4% | 21.2% |
| 3 Year | 16.2% | 15.8% |
| 5 Year | 14.9% | 14.1% |
| 10 Year | 13.5% | 13.2% |
The objective of the Capitalmind Multi Asset Allocation Fund is to generate long-term capital appreciation by investing in a diversified portfolio of equity, debt, and commodities.
The minimum initial investment for Capitalmind Multi Asset Allocation Fund is Rs. 5000 and in multiples of Re. 1 thereafter.
Investors seeking long-term capital growth through a multi-asset approach including equity, debt, and gold/silver should consider the Capitalmind Multi Asset Allocation Fund.
The benchmark for Capitalmind Multi Asset Allocation Fund is 50% NIFTY 500 TRI + 25% NIFTY Composite Debt Index + 25% MCX iCOMDEX Composite Index.
The NFO period for Capitalmind Multi Asset Allocation Fund ends on March 09, 2026.
📅 Last Updated on: February 23, 2026
Sushil Bajaj Invesco India Nifty Bank Index Fund NFO – Invest Online Overview Strategy Portfolio Performance FAQs Invest Now Invesco India Nifty Bank Index Fund Invesco India Nifty Bank Index Fund is a strategic passive investment solution that allows investors to track the performance of India’s leading banking institutions. By replicating the Nifty Bank Index, it offers […]
Invesco India BSE Sensex Index Fund NFO – Invest Now Overview Strategy Portfolio Performance FAQs Invest Now Invesco India BSE Sensex Index Fund NFO The Invesco India BSE Sensex Index Fund offers a low-cost, passive investment route to own 30 of India’s largest, blue-chip companies. Designed for long-term wealth creation, it mirrors the BSE Sensex […]
© Copyright 2025 - All Rights Reserved | Website developed by Behind Methods Co.
+91 931-5120-004
