India, June 10 -- Capitalmind Multi Asset Allocation Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2026.
As on May 31, 2026, the total size of the Fund was Rs 36.04 crores, compared with Rs 28.63 crores in the last month. The Fund's NAV per unit was Rs 10.10 for Growth, while 52-Week High and Low ranges were Rs 10.30 and Rs 9.95 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 Power Finance Corporation Limited (1.06 Cr.), Hindalco Industries Limited (0.88 Cr.), HCL Technologies Limited (0.85 Cr.), Infosys Limited (0.85 Cr.) and ...