Capitalmind Multi Asset Allocation Fund-Direct-Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 10.0958 ↓ -0.43%
[as on 14 August, 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 14 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Capitalmind Multi Asset Allocation Fund-Direct-Growth- -0.43% -0.58% 2.6% -1.9%-----
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH 3.55% -0.21% -0.05% 1.45% 1.29% 15.11% 16.39% 14.43% 14.73% 12.34%
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth 0.67% -0.23% -0.09% 1.88% 2.92% 9.97% 16.19% 17.4% 18.76% 15.97%
HDFC Multi-Asset Fund - Growth Option - Direct Plan 0.93% -0.15% -0.05% 2.3% 2.88% 7.63% 13.26% 11.96% 14.97% 11.89%
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option 6.8% 0.01% 0.37% 3.59% 3.58% 18.3% 20.37% 16.48%--
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option 4.19% -0.11% -0.31% 2.98% 1.48% 23.76%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns------ 1.83% 1.07% -4.65% 1.78%

NAV history

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

DateNAV% change
14 August, 202610.0958 -0.43%
13 August, 202610.1392 -0.49%
12 August, 202610.1893 0.65%
11 August, 202610.1231 0.01%
10 August, 202610.1222 -0.32%
7 August, 202610.1552 0.55%
6 August, 202610.0993 0.25%
5 August, 202610.0746 0.46%
4 August, 202610.0287 -0.1%
3 August, 202610.0391 0.67%
31 July, 20269.9724 0.34%
30 July, 20269.9383 0.17%
29 July, 20269.9211 0.41%
28 July, 20269.8802 -0.37%
27 July, 20269.9164 0.34%
24 July, 20269.8830 -0.16%
23 July, 20269.8984 -0.42%
22 July, 20269.9397 -0.26%
21 July, 20269.9658 0.34%
20 July, 20269.9317 0.97%
17 July, 20269.8367 -0.04%
16 July, 20269.8402 -0.28%
15 July, 20269.8680 0.29%
14 July, 20269.8399 -0.39%
13 July, 20269.8788 -0.21%
10 July, 20269.8992 0.64%
9 July, 20269.8364 0.77%
8 July, 20269.7616 -0.99%
7 July, 20269.8590 -0.25%
6 July, 20269.8836

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 10.0958 as on 14 August, 2026.