The objective of the Scheme is to generate long term capital appreciation by investing in a diversified portfolio. The scheme will be Investing in equity and equity related instruments, debt and money market instruments, Commodities including Exchange Traded Commodity Derivatives. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Multi Asset Allocation | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -3.32% | -2.48% | -6.52% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -4.55% |
| Category returns | -3.13% | -2.52% | -1.99% | -2.33% | 0.99% | 5.98% | 12.78% | 13.68% | 11.07% | 11.96% | N/A |
| Absolute returns | -3.32% | -2.48% | -6.52% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -4.55% |
| Rank within category | 23/37 | 16/35 | 34/34 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Multi Asset Allocation | 2026 |
|---|---|
| Yearly returns | N/A |
| Q1 returns | N/A |
| Q2 returns | -1.96% |
| Q3 returns | -1.27% |
| Q4 returns | -0.92% |
1% on or before 30D, Nil after 30D
| Alpha | -1.16135 |
| Beta | 0.2982 |
| Sharpe Ratio | -0.45185 |
| Sortino Ratio | -0.649995 |
| R-Squared | 0.2285 |
| Tracking Error | 3.4248 |
| Downside Risk | 7.5519 |
| Std. Deviation (Annualised) | 8.2795 |
| Multi Asset Allocation | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quant Multi Asset Allocation Fund - Growth | -2.54% | -4.15% | 0.78% | 0.93% | 8.2% | 20.07% | 16.11% | 17.26% | 11.53% | 6,608.27 | 2.32 | 0.33 | High |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth | -3.68% | -2.19% | -1.29% | -0.95% | 2.87% | 16.38% | 12.44% | N/A | 15.4% | 18,044.30 | 1.44 | 0.34 | Very High |
| DSP Multi Asset Allocation Fund - Regular Plan - Growth | -2.84% | -3.69% | -2.79% | -2.26% | 4.36% | 15.65% | N/A | N/A | 15.52% | 10,819.80 | 1.59 | 0.36 | High |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth | -3.93% | -3.09% | -3.16% | -5.17% | 3.6% | 14.86% | N/A | N/A | 14.78% | 15,235.80 | 1.77 | 0.27 | Very High |
| WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth | -1.85% | -0.35% | 1.8% | 3.13% | 5.42% | 14.76% | N/A | N/A | 14.27% | 9,110.66 | 1.67 | 0.48 | High |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth | -3.47% | -3.04% | -1.06% | -2.42% | 2.71% | 13.52% | N/A | N/A | 14.11% | 7,477.72 | 1.78 | 0.24 | Very High |
| SBI Multi Asset Allocation Fund - Regular Plan - Growth | -2.6% | -2.65% | -1.63% | -2.05% | 3.42% | 12.86% | 11.29% | 10.72% | 9.37% | 21,044.20 | 1.42 | 0.27 | Very High |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth | -2.56% | -3.16% | -2.84% | -5% | -3.15% | 12.41% | 11.16% | 9.72% | 12.02% | 6,634.45 | 1.82 | 0.22 | Very High |
| ICICI Prudential Multi Asset Allocation Fund - Growth | -3.16% | -4.16% | -4.2% | -4.72% | -2.59% | 12.14% | 12.94% | 14% | 19.91% | 84,108.40 | 1.43 | 0.24 | Very High |
| Capitalmind Multi Asset Allocation Fund - Regular Plan - Growth Current | -3.32% | -2.48% | -6.52% | 0% | N/A | N/A | N/A | N/A | -4.55% | 36.84 | 2.47 | -0.45 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Capitalmind Liquid Fund - Direct-Growth | Domestic Mutual Funds Units | 7.48% | |
| Mirae Asset Gold ETF | Domestic Mutual Funds Units - Gold | 5.90% | |
| Clearing Corporation of India Ltd | Cash & Cash Equivalents and Net Assets | 4.03% | |
| 364 Days Tbill (MD 25/12/2026) | Treasury Bills | 4.02% | |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 3.44% |
| Mirae Asset Silver ETF | Domestic Mutual Funds Units - Silver | 3.40% | |
| Nippon India ETF Gold Bees | Domestic Mutual Funds Units - Gold | 3.32% | |
| Petronet LNG Ltd. | Gas | Domestic Equities | 3.25% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 3.18% |
| Grasim Industries Ltd. | Cement & Cement Products | Domestic Equities | 2.96% |
| Zydus Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.93% |
| Marico Ltd. | Agricultural Food & other Products | Domestic Equities | 2.90% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 2.89% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 2.88% |
| Axis Bank Ltd. | Banks | Domestic Equities | 2.86% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 2.85% |
| Union Bank Of India | Banks | Domestic Equities | 2.77% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.76% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 2.62% |
| Punjab National Bank | Banks | Domestic Equities | 2.62% |
| Canara Bank | Banks | Domestic Equities | 2.61% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 2.60% |
| Bank Of Maharashtra | Banks | Domestic Equities | 2.57% |
| NTPC Ltd. | Power | Domestic Equities | 2.50% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.46% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 2.19% |
| State Bank Of India | Banks | Domestic Equities | 2.10% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 2.06% | |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Domestic Equities | 2.05% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 1.93% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 1.78% |
| NMDC Ltd. | Minerals & Mining | Domestic Equities | 1.74% |
| 7.52% REC Limited (07/11/2026) ** | Corporate Debt | 1.36% | |
| Small Industries Dev Bank of India (06/11/2026) ** # | Certificate of Deposit | 1.35% | |
| 8.24% Government of India (15/02/2027) | Government Securities | 0.82% | |
| 7.988% HDB Financial Services Limited (08/12/2026) ** | Corporate Debt | 0.82% | |
| Total | 100.00% | ||
Prateek Jain, CFA, is an experienced investment professional with a strong background in fixedincome portfolio management and trading. In his previous organisation, Invesco Asset Management, he served as a Fund Manager and Fixed-Income Dealer, overseeing liquid fund and overnight fund as Fund Manager. His responsibilities included duration and asset allocation strategies, yield-curve positioning, daily cash-flow management, and trading.
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