Capitalmind Multi Asset Allocation Fund-Direct-Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 10.1442 ↑ 0.4%
[as on 21 August, 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Capitalmind Multi Asset Allocation Fund-Direct-Growth- 0.4% 0.48% 1.79% -1.46%-----
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH 3.89% 0.24% 0.33% 1.11% 2.26% 14.49% 16.66% 14.59% 14.84% 12.34%
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth 0.96% 0.22% 0.29% 1.75% 3.34% 8.73% 16.29% 18% 19.01% 15.79%
HDFC Multi-Asset Fund - Growth Option - Direct Plan 1.33% 0.32% 0.4% 2.24% 3.41% 6.96% 13.43% 12.06% 15.15% 11.87%
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option 7.59% 0.38% 0.73% 3.54% 4.72% 18.03% 20.8% 16.84%--
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option 4.73% 0.37% 0.51% 2.92% 3.19% 22.2%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns------ 1.83% 1.07% -4.65% 1.78%

NAV history

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

DateNAV% change
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 0.67%
31 July, 20269.9724 0.34%
30 July, 20269.9383 0.17%
29 July, 20269.9211 0.41%
28 July, 20269.8802 -0.37%
27 July, 20269.9164 0.34%
24 July, 20269.8830 -0.16%
23 July, 20269.8984 -0.42%
22 July, 20269.9397 -0.26%
21 July, 20269.9658 0.34%
20 July, 20269.9317 0.97%
17 July, 20269.8367 -0.04%
16 July, 20269.8402 -0.28%
15 July, 20269.8680 0.29%
14 July, 20269.8399 -0.39%
13 July, 20269.8788

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 10.1442 as on 21 August, 2026.