Capitalmind Multi Asset Allocation Fund-Direct-Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 10.2169 ↑ 0.58%
[as on 15 April, 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 15 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Capitalmind Multi Asset Allocation Fund-Direct-Growth- 0.58% 1.03%-------
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH 0.67% 0.21% 1.45% 2.33% -0.59% 18.94% 18.85% 15.6% 14.61% 12.64%
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth -1.31% 1.47% 1.29% 3.41% -1.07% 12.9% 19.13% 20.26% 17.81% 17.11%
HDFC Multi-Asset Fund - Growth Option - Direct Plan -1.22% -0% 1.43% 2.07% -1.24% 10.61% 15% 13.9% 13.95% 12.21%
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option 1.56% 1.38% 1.72% 3.11% 0.43% 22.57% 21.93% 17.67%--
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option 0.41% 0.44% 2.45% 3.14% -1.87% 27.65%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns----------

NAV history

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

DateNAV% change
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 10.2169 as on 15 April, 2026.