Capitalmind Multi Asset Allocation Fund-Direct-Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 10.2332 ↑ 0.36%
[as on 6 May, 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-Direct-Growth and its peers as on 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Capitalmind Multi Asset Allocation Fund-Direct-Growth- 0.36% 0.27% 1.99%------
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH 1.81% 0.82% 0.7% 4.69% 0.11% 18.5% 18.81% 15.49% 15.12% 12.67%
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth -1.03% 1.17% 0.93% 4.55% -1.43% 10.9% 18.85% 19.53% 18.04% 17.14%
HDFC Multi-Asset Fund - Growth Option - Direct Plan -1.18% 0.91% 0.67% 3.67% -2.37% 8.27% 14.63% 13.65% 14.27% 12.17%
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option 3.15% 1.11% 1.05% 6.13% 0.91% 21.2% 22.29% 17.76%--
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option 2.29% 1.03% 0.59% 6.87% 1.4% 29.02%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns--------- 1.83%

NAV history

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

DateNAV% change
6 May, 202610.2332 0.36%
5 May, 202610.1965 0.18%
4 May, 202610.1786 0.1%
30 April, 202610.1685 -0.37%
29 April, 202610.2058 0.07%
28 April, 202610.1989 -0.22%
27 April, 202610.2210 0.69%
24 April, 202610.1512 -0.4%
23 April, 202610.1922 -0.17%
22 April, 202610.2097 -0.2%
21 April, 202610.2303 0.11%
20 April, 202610.2190 -0.05%
17 April, 202610.2239 -0.05%
16 April, 202610.2289 0.12%
15 April, 202610.2169 0.58%
13 April, 202610.1576 0.15%
10 April, 202610.1420 0.14%
9 April, 202610.1275 0.14%
8 April, 202610.1131 0.49%
7 April, 202610.0639 0.31%
6 April, 202610.0332 0.48%
2 April, 20269.9854 -0.01%
1 April, 20269.9860 0.28%
31 March, 20269.9583 -0.06%
30 March, 20269.9646 -0.25%
27 March, 20269.9895 -0.29%
25 March, 202610.0186 0.35%
24 March, 20269.9840 0.34%
23 March, 20269.9501 -0.53%
20 March, 202610.0032

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 10.2332 as on 6 May, 2026.