Capitalmind Multi Asset Allocation Fund-Direct-Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 9.4579 ↓ -0.74%
[as on 23 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Capitalmind Multi Asset Allocation Fund-Direct-Growth and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Capitalmind Multi Asset Allocation Fund-Direct-Growth- -0.74% -1.79% -5.47% -4.45%-----
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH -2.54% -1.16% -2.88% -5.12% -4.09% 1.89% 13.41% 12.15% 13.02% 11.43%
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option -0.96% -0.98% -3.32% -5.96% -4.07% 2.29% 17.25% 13.46%--
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option -5.18% -1.7% -4.59% -8.41% -5.62% 2.46% 15.33%---
Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth -2.76% -1.18% -3.48% -6.29% -4.79% 2.36% 14.57%---
Tata Multi Asset Allocation Fund-Direct Plan-Growth -6.6% -1.01% -3.05% -6.65% -5.81% -3.06% 11.45% 10.62%--

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
23 October, 20269.4579 -0.74%
22 October, 20269.5283 -0.36%
21 October, 20269.5626 -0.7%
19 October, 20269.6300 0%
16 October, 20269.6301 0.06%
15 October, 20269.6243 -0.01%
14 October, 20269.6248 -0.08%
13 October, 20269.6326 0.59%
12 October, 20269.5762 -0.38%
9 October, 20269.6129 1.11%
8 October, 20269.5077 -1.36%
7 October, 20269.6389 -0.34%
6 October, 20269.6722 0.2%
5 October, 20269.6526 0.35%
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

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 9.4579 as on 23 October, 2026.