Capitalmind Multi Asset Allocation Fund-Regular-Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 9.5498 ↑ 0.58%
[as on 13 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-Regular-Growth and its peers as on 13 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Capitalmind Multi Asset Allocation Fund-Regular-Growth- 0.58% -0.44% -3.46% -2.86%-----
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH -0.16% 0.47% -0.24% -2.12% -2.26% 4.36% 13.18% 11.55% 13.01% 10.83%
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 1.49% 0.6% -0.6% -2.67% -1.53% 4.95% 16.74% 12.92%--
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option -0.95% 0.53% -1.13% -2.2% -2.14% 5.1% 15.42%---
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth -0.9% -0.54% -0.46% -3.06% -2.41% 3.55% 13.51%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns---- 1.71% 0.93% -4.76% 1.65% 1.59% -3.72%

NAV history

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

DateNAV% change
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 0.27%
17 September, 20269.8458 0.19%
16 September, 20269.8272 0.64%
15 September, 20269.7643 -1.29%
11 September, 20269.8923 -0.6%
10 September, 20269.9517 -0.13%
9 September, 20269.9647 -0.05%
8 September, 20269.9697 0.09%
7 September, 20269.9604 -0.41%
4 September, 202610.0014 0.06%
3 September, 20269.9959 0.18%
2 September, 20269.9777 -0.28%
1 September, 202610.0059 -0.68%
31 August, 202610.0742

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 9.5498 as on 13 October, 2026.