Capitalmind Multi Asset Allocation Fund-Direct-Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 9.9873 ↓ -0.54%
[as on 13 November, 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 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Capitalmind Multi Asset Allocation Fund-Direct-Growth- -0.54% 1.15% 3.68% -1.5%-----
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH 1.83% -0.25% 0.85% 1.4% -1.87% 4.63% 14.62% 12.82% 13.68% 12.01%
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option 4.84% -0.15% 1.08% 3.1% -1.98% 7.43% 18.54% 14.41%--
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option 1.52% -0.47% 1.32% 1.56% -2.68% 8.3% 17.39%---
Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth 4.14% -0.3% 0.64% 3.59% -0.64% 8.48% 16.79%---
Tata Multi Asset Allocation Fund-Direct Plan-Growth -0.44% -0.33% 0.52% 3.82% -1.74% 2.44% 13.34% 11.68%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns--- 1.83% 1.07% -4.65% 1.78% 1.72% -3.61% 0.03%

NAV history

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

DateNAV% change
13 November, 20269.9873 -0.54%
12 November, 202610.0418 0.17%
11 November, 202610.0243 0.9%
9 November, 20269.9349 0.61%
6 November, 20269.8742 0.08%
5 November, 20269.8667 1.16%
4 November, 20269.7539 1.03%
3 November, 20269.6549 0.35%
2 November, 20269.6216 0.8%
30 October, 20269.5449 -0.59%
29 October, 20269.6020 0.48%
28 October, 20269.5558 -0.12%
27 October, 20269.5672 0.68%
26 October, 20269.5026 0.47%
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

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 9.9873 as on 13 November, 2026.