Summary Info Fund Name : Capitalmind Mutual Fund Scheme Name : Capitalmind Multi Asset Allocation Fund-Reg (IDCW) AMC : Capitalmind Mutual Fund Type : Open Category : Hybrid - Equity Oriented Launch Date : 23-Feb-2026 Fund Manager : Anoop Vijaykumar Net Assets:(Rs cr) 37.29

NAV Details

NAV Date : 27-Jul-2026 NAV [Rs]: 9.86 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : If Units redeemed or switched out within 30 days from the date of allotment - 1% of the applicable NAV If redeemed/switched out after 30 days from the date of allotment - NIL

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio NA NA Date NA NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	5000
Increm.Investment(Rs) :	1000

Performance(%)	Date : 27-Jul-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -0.18 1.14 -3.34 NA NA NA NA -1.37 Category Avg -0.36 0.55 2.04 2.25 3.80 10.93 10.58 11.18 Category Best 0.65 2.03 7.98 15.62 19.89 22.71 22.38 33.28 Category Worst -1.71 -1.79 -3.34 -7.16 -8.24 0.88 3.15 -1.37

Asset Allocation

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Sector Allocation

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Holdings

30-Jun-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % J B Chemicals & Pharmaceuticals 1.20 5209 3.21 Indian Bank Banks 1.09 13365 2.93 Bank of India Banks 1.06 75324 2.84 Power Fin.Corpn. Finance 1.05 24828 2.82 Petronet LNG Gas Distribution 0.97 34480 2.60 Bank of Maha Banks 0.97 105856 2.60 Lupin Pharmaceuticals 0.95 3935 2.55 Tata Steel Steel 0.88 46614 2.35 Axis Bank Banks 0.81 5999 2.16 Zydus Lifesci. Pharmaceuticals 0.80 7214 2.15 Marico FMCG 0.78 9290 2.08 Hindalco Inds. Non Ferrous Metals 0.74 7785 2.00 Canara Bank Banks 0.74 58757 1.98 Infosys IT - Software 0.73 7304 1.96 Bajaj Auto Automobile 0.73 751 1.96 NMDC Mining & Mineral products 0.71 83920 1.92 Sun Pharma.Inds. Pharmaceuticals 0.69 3698 1.85 Torrent Pharma. Pharmaceuticals 0.68 1463 1.81 JSW Steel Steel 0.65 5283 1.74 Hero Motocorp Automobile 0.62 1298 1.67 Indus Towers Telecom Equipment & Infra Services 0.61 15573 1.64 Bank of Baroda Banks 0.58 21447 1.57 Union Bank (I) Banks 0.56 32626 1.51 Vedanta Aluminiu Non Ferrous Metals 0.50 11176 1.34 Coal India Mining & Mineral products 0.50 11370 1.34 SBI Banks 0.46 4476 1.23 O N G C Crude Oil & Natural Gas 0.35 14886 0.94 Vedanta Non Ferrous Metals 0.31 11176 0.84 Vedanta Oil and Crude Oil & Natural Gas 0.04 11176 0.10 N A B A R D Debt Others 2.50 250 6.71 TBILL-364D T Bills 1.46 150000 3.92 C C I Debt Others 2.24 0 6.02 Net CA & Others Debt Others 0.86 0 2.29 Mirae AG ETF Mutual Fund Units 2.07 151972 5.56 Capitalmind Liquid Fund - Direct (G) Mutual Fund Units 1.72 16545 4.61 Mirae AS ETF Mutual Fund Units 1.69 78023 4.53 Nippon India ETF Gold BeES Mutual Fund Units 1.16 100440 3.12 Kotak Silver ETF Mutual Fund Units 0.84 391085 2.26 Punjab Natl.Bank Debt Others 1.97 40 5.29

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.0645 3.5507 -1.0619 -14.3625 -0.2637