Capitalmind Multi Asset Allocation Fund-Direct-Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 9.6188 ↓ -0.96%
[as on 1 October, 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 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Capitalmind Multi Asset Allocation Fund-Direct-Growth- -0.96% -3.06% -4.53% -1.83%-----
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH 0.09% -0.47% -1.82% -2.66% -1.79% 7.18% 14.2% 12.84% 13.75% 11.83%
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option 1.85% -0.5% -2.08% -3.88% -0.96% 7.75% 18.12% 14.88%--
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option -0.19% -0.91% -2.65% -2.54% -1.57% 10.24%----
Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth -0.08% -0.92% -2.17% -4.27% -2.25% 7.83% 15.07%---
Tata Multi Asset Allocation Fund-Direct Plan-Growth -4.08% -0.54% -2.27% -4.31% -3.56% 2.68% 12.01% 11.67%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns---- 1.83% 1.07% -4.65% 1.78% 1.72% -3.61%

NAV history

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

DateNAV% change
1 October, 20269.6188 -0.96%
30 September, 20269.7119 -0.28%
29 September, 20269.7396 -0.48%
28 September, 20269.7863 -1.5%
25 September, 20269.9358 0.14%
24 September, 20269.9223 -0.83%
23 September, 202610.0054 0.67%
22 September, 20269.9393 -0.22%
21 September, 20269.9614 0.13%
18 September, 20269.9481 0.28%
17 September, 20269.9206 0.19%
16 September, 20269.9015 0.65%
15 September, 20269.8377 -1.28%
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

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 9.6188 as on 1 October, 2026.