Capitalmind Mutual Fund · Hybrid Scheme - Multi Asset Allocation
NAV
Path not in current snapshots
n/a
Trailing and rolling reads from daily NAV. Category comparison uses the median of comparable share classes, not an official TRI.
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
No completed or open drawdown episodes in the current snapshots.
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data. It is not a buy or sell score.
Returns
n/a
Vs category
n/a
Consistency
n/a
Risk-adjusted
n/a
Drawdown
n/a
Mean
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Latest scheme mix from Groww, which republishes AMFI monthly disclosures. As of 31 Aug 2026 · 35 holdings · top 10 are 37.8%.
Asset mix
Equity
65.4%
Debt
18.0%
Commodities
14.5%
Cash
2.1%
Sectors
Financial (debt)
38.3%
Financial
36.0%
Unspecified (debt)
19.9%
Healthcare
17.3%
Materials
13.7%
Consumer Discretionary
11.9%
Energy & Utilities
11.8%
Healthcare (debt)
11.3%
Consumer Staples
9.2%
Materials (debt)
9.0%
Consumer Discretionary (debt)
7.8%
Energy & Utilities (debt)
7.7%
Consumer Staples (debt)
6.0%
Healthy, Monitor, or Review from the quantitative engine. An explanation can only restate this evidence.
Insufficient history