India, Sept. 11 -- Capitalmind Multi Asset Allocation Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2026.
As on Aug 31, 2026, the total size of the Fund was Rs 39.33 crores, compared with Rs 38.81 crores in the last month. The Fund's NAV per unit was Rs 9.95 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 Bajaj Auto Limited (1.41 Cr.), Petronet LNG Limited (1.27 Cr.), Glenmark Pharmaceuticals Limited (1.24 Cr.), Grasim Industries Limited (1.20 Cr.) and T...