Capitalmind Multi Asset Allocation Fund-Regular-Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 9.5312 ↑ 0.79%
[as on 2 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-Regular-Growth and its peers as on 2 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Capitalmind Multi Asset Allocation Fund-Regular-Growth- 0.79% 1.22% -0.1% -3.89%-----
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH -1.96% 0.65% 0.8% -1.51% -3.77% 2.14% 12.83% 11.44% 12.07% 10.61%
ICICI Prudential Multi-Asset Fund- Institutional Growth Option -17.73% -1.51% -3.65% 15.47% -18.76% -14.21% 0.81% 5.02% 11.83%-
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option -0.55% 0.37% 0.68% -1.62% -4.14% 2.58% 16.01% 12.26%--
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option -4.25% 0.63% 1.37% -3.22% -5.26% 3.38% 14.48%---
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth -0.88% 0.82% 1.39% 0.07% -4.26% 4.13% 14.11%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns--- 1.71% 0.93% -4.76% 1.65% 1.59% -3.72% -0.1%

NAV history

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

DateNAV% change
2 November, 20269.5312 0.79%
30 October, 20269.4564 -0.6%
29 October, 20269.5133 0.48%
28 October, 20269.4680 -0.12%
27 October, 20269.4796 0.68%
26 October, 20269.4160 0.46%
23 October, 20269.3728 -0.74%
22 October, 20269.4430 -0.36%
21 October, 20269.4773 -0.71%
19 October, 20269.5449 -0.01%
16 October, 20269.5461 0.06%
15 October, 20269.5408 -0.01%
14 October, 20269.5417 -0.08%
13 October, 20269.5498 0.58%
12 October, 20269.4943 -0.39%
9 October, 20269.5318 1.1%
8 October, 20269.4279 -1.37%
7 October, 20269.5584 -0.35%
6 October, 20269.5918 0.2%
5 October, 20269.5727 0.33%
1 October, 20269.5408 -0.96%
30 September, 20269.6336 -0.29%
29 September, 20269.6614 -0.48%
28 September, 20269.7082 -1.52%
25 September, 20269.8577 0.13%
24 September, 20269.8447 -0.83%
23 September, 20269.9275 0.66%
22 September, 20269.8623 -0.23%
21 September, 20269.8846 0.12%
18 September, 20269.8727

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Capitalmind Multi Asset Allocation Fund-Regular-Growth?
    The latest NAV of Capitalmind Multi Asset Allocation Fund-Regular-Growth is 9.5312 as on 2 November, 2026.