Capitalmind Multi Asset Allocation Fund has announced change in investment factsheets and fund flash for the month ended June 30, 2026.
As on Jun 30, 2026, the total size of the Fund was Rs 37.29 crores, compared with Rs 36.04 crores in the last month. The Fund's NAV per unit was Rs 9.79 for Growth, while 52-Week High and Low ranges were Rs 10.30 and Rs 9.72 respectively.
The Equity - Hybrid fund with Growth plan was launched on Feb 23, 2026 and managed by Fund Managers Anoop Vijaykumar, Prateek Jain.
The top five companies based on a percentage of total holdings were JB Chemicals & Pharmaceuticals Limited (1.20 Cr.), Indian Bank (1.09 Cr.), Bank of India (1.06 Cr.), Power Finance Corporation Limited (1.05 Cr.) and Petronet LNG Limited (0.97 Cr.).
Capitalmind Multi Asset Allocation Fund is promoted by Capitalmind Mutual Fund and managed by Capitalmind Asset Management Pvt. Ltd..