Capitalmind Multi Asset Allocation Fund-Direct-Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 9.9650 ↓ -0.59%
[as on 11 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Capitalmind Multi Asset Allocation Fund-Direct-Growth and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Capitalmind Multi Asset Allocation Fund-Direct-Growth- -0.59% -1.06% -1.56% -0.23%-----
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH 2.54% -0.24% -0.6% -1.19% 2.9% 11.63% 14.77% 13.63% 14.37% 12.11%
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option 5.02% -0.29% -1.04% -1.73% 4.65% 12.87% 18.48% 15.59%--
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option 2.1% -0.53% -0.82% -1.96% 3.54% 16.46%----
Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth 3.05% -0.36% -1.1% -1.69% 4.26% 12.92% 15.69%---
Tata Multi Asset Allocation Fund-Direct Plan-Growth -0.43% -0.3% -1% -2.04% 3.01% 7.38% 12.98% 12.55%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns----- 1.83% 1.07% -4.65% 1.78% 1.72%

NAV history

Capitalmind Multi Asset Allocation Fund-Direct-Growth - 30 days NAV (Net asset value) history

DateNAV% change
11 September, 20269.9650 -0.59%
10 September, 202610.0245 -0.13%
9 September, 202610.0372 -0.04%
8 September, 202610.0417 0.1%
7 September, 202610.0320 -0.4%
4 September, 202610.0721 0.06%
3 September, 202610.0661 0.19%
2 September, 202610.0473 -0.28%
1 September, 202610.0753 -0.67%
31 August, 202610.1437 -0.26%
28 August, 202610.1702 0.4%
27 August, 202610.1293 -0.54%
26 August, 202610.1846 0.05%
25 August, 202610.1791 0.1%
24 August, 202610.1694 0.25%
21 August, 202610.1442 0.4%
20 August, 202610.1034 0.52%
19 August, 202610.0513 -0.24%
18 August, 202610.0758 -0.3%
17 August, 202610.1059 0.1%
14 August, 202610.0958 -0.43%
13 August, 202610.1392 -0.49%
12 August, 202610.1893 0.65%
11 August, 202610.1231 0.01%
10 August, 202610.1222 -0.32%
7 August, 202610.1552 0.55%
6 August, 202610.0993 0.25%
5 August, 202610.0746 0.46%
4 August, 202610.0287 -0.1%
3 August, 202610.0391

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Capitalmind Multi Asset Allocation Fund-Direct-Growth?
    The latest NAV of Capitalmind Multi Asset Allocation Fund-Direct-Growth is 9.9650 as on 11 September, 2026.