Capitalmind Multi Asset Allocation Fund-Regular-Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 10.0059 ↓ -0.68%
[as on 1 September, 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 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Capitalmind Multi Asset Allocation Fund-Regular-Growth- -0.27% -0.28% 1.59% -1.59%-----
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH 2.86% -0.22% -0.39% 0.96% 1.43% 14.27% 14.91% 13.06% 13.47% 11.26%
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 5.88% -0.49% -0.97% 2.06% 3.47% 16.88% 18.73% 14.69%--
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option 2.33% -0.98% -1.42% 1.25% 0.87% 20%----
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth 4.14% -0.65% -0.77% 1.63% 3.65% 16.26% 15.57%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns----- 1.71% 0.93% -4.76% 1.65% 1.59%

NAV history

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

DateNAV% change
1 September, 202610.0059 -0.68%
31 August, 202610.0742 -0.27%
28 August, 202610.1018 0.4%
27 August, 202610.0616 -0.55%
26 August, 202610.1169 0.05%
25 August, 202610.1118 0.09%
24 August, 202610.1026 0.24%
21 August, 202610.0788 0.4%
20 August, 202610.0387 0.51%
19 August, 20269.9873 -0.25%
18 August, 202610.0121 -0.3%
17 August, 202610.0424 0.09%
14 August, 202610.0335 -0.43%
13 August, 202610.0772 -0.49%
12 August, 202610.1273 0.65%
11 August, 202610.0619 0%
10 August, 202610.0614 -0.34%
7 August, 202610.0955 0.55%
6 August, 202610.0403 0.24%
5 August, 202610.0162 0.45%
4 August, 20269.9710 -0.11%
3 August, 20269.9817 0.66%
31 July, 20269.9166 0.34%
30 July, 20269.8831 0.17%
29 July, 20269.8664 0.41%
28 July, 20269.8261 -0.37%
27 July, 20269.8625 0.33%
24 July, 20269.8305 -0.16%
23 July, 20269.8462 -0.42%
22 July, 20269.8877

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 10.0059 as on 1 September, 2026.