All Weather Equity

Capitalmind Financial Services
PMS Multi Cap & Flexi Cap
Benchmark
Nifty 50 TRI
Inception Date
8 July 2022
Min. Investment
₹50,00,000
AUM (Cr.)
₹269.27
SIP Available
Yes
STP Available
Yes

Investment Strategy

Investment Approach

This offering provides a strategically allocated, systematically managed mutual fund portfolio designed for sustained equity investment across various market capitalization segments. The approach emphasizes low portfolio turnover and prioritizes tax-efficient wealth accumulation.

Investment Objective

This investment strategy features a meticulously constructed mutual fund portfolio, designed for sustained wealth creation through equity investments. It encompasses a broad spectrum of market capitalizations, adhering to a disciplined, systematic approach to portfolio management. The emphasis is placed on minimizing portfolio turnover to enhance tax efficiency over the long term.

Performance Returns

Returns as on 2025-12-31

Trailing Returns

Period Strategy Benchmark Outperformance
1 MONTH -0.40% -0.28% -0.12%
3 MONTHS 3.12% 6.33% -3.21%
6 MONTHS 1.18% 2.92% -1.74%
1 YEAR 5.68% 11.88% -6.20%
2 YEAR 13.78% 10.98% 2.80%
3 YEAR 19.03% 14.32% 4.71%
SINCE INCEPTION 19.21% 15.97% 3.24%

Calendar Year Performance

Year Return
CY 2025 5.68%

Financial Year Performance

Year Return
FY 26_YTD 12.18%

Past performance is not indicative of future results. Returns are subject to market risks.

Portfolio Details

Portfolio Composition

Large Cap
0%
Mid Cap
0%
Small Cap
0%
Cash & Equivalent
0%

Top 5 Holdings

  • Undisclosed N/A
  • Undisclosed N/A
  • Undisclosed N/A
  • Undisclosed N/A
  • Undisclosed N/A

Top 5 Sectors

  • Undisclosed N/A
  • Undisclosed N/A
  • Undisclosed N/A
  • Undisclosed N/A
  • Undisclosed N/A

Portfolio Characteristics

total number of stocks
N/A
top 5 stocks percent
N/A
top 5 sectors percent
N/A
average market cap
N/A
portfolio age
3 Yrs, 5 Months
sip
Available
stp
Available

Fee Structure

Variable Fee

AMC: No Option

Hurdle: No Option

Profit Sharing: No Option

Exit Load

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Disclaimer

Returns are as of 2025-12-31. Returns for periods up to one year are not annualized. Returns for periods exceeding one year are annualized. Returns are computed using the Time Weighted Rate of Return (TWRR) methodology and are provided by the respective Asset Management Companies (AMCs). 'ND' denotes 'No Data', and 'NA' denotes 'Not Applicable'. The performance of the respective Benchmark Indices is presented above. Benchmark(s) are as defined in SEBI circular no. SEBI/HO/IMD/IMD-PoD-2/P/CIR/2022/172 dated December 16, 2022, APMI circular no. APMI/2022-23/02 dated March 23, 2023, and Revised Annexure-1.

This page is provided solely for general informational purposes in relation to the strategy and is based on publicly available information. While reasonable care has been taken to ensure accuracy, the information may not reflect the most recent updates.

Nothing on this page constitutes investment, financial, or legal advice. Investment decisions should be made after consulting a qualified advisor and reviewing official scheme documents.

Last Updated: January 2026 · Published by Affluense AI (affluense.ai)