- Scheme Category:
- Hybrid Scheme >
- Multi Asset Allocation Fund
NAV: ₹ 10.0186 ↑ 0.35%
[as on 25 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Capitalmind Multi Asset Allocation Fund-Direct-Growth and its peers as on 25 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Capitalmind Multi Asset Allocation Fund-Direct-Growth | - | 0.35% | - | - | - | - | - | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
NAV history
Capitalmind Multi Asset Allocation Fund-Direct-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 25 March, 2026 | 10.0186 | 0.35% |
| 24 March, 2026 | 9.9840 | 0.34% |
| 23 March, 2026 | 9.9501 | -0.53% |
| 20 March, 2026 | 10.0032 | |
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 10.0186 as on 25 March, 2026.
