Capitalmind Multi Asset Allocation Fund-Regular-Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 9.8846 ↑ 0.12%
[as on 21 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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Capitalmind Multi Asset Allocation Fund-Regular-Growth- 0.12% -0.08% -1.93% -0.7%-----
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH 2% 0.09% -0.01% -1.35% 0.76% 9.33% 14.21% 12.52% 13.16% 11.14%
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 4.56% 0% 0.28% -2.17% 1.77% 10.36% 17.92% 14.34%--
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option 1.93% 0.2% 0.65% -1.94% 0.79% 13.25%----
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth 2.55% -0.07% 0.32% -2.18% 1.12% 10.38% 14.95%---

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
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 -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

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 9.8846 as on 21 September, 2026.