Capitalmind Multi Asset Allocation Fund-Direct-Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 9.8590 ↓ -0.25%
[as on 7 July, 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 7 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Capitalmind Multi Asset Allocation Fund-Direct-Growth- -0.25% 0.61% -3.65% -2.04%-----
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH 1.2% -1.26% -0.7% 0.82% 1.66% 11.12% 16.61% 14.11% 14.4% 12.28%
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth -0.21% 0.04% 1.93% 2.87% 5.21% 7.81% 17.21% 18.2% 17.79% 16.4%
HDFC Multi-Asset Fund - Growth Option - Direct Plan -1.88% -1.44% 0.06% 2.03% 0.26% 4.2% 12.79% 12.02% 13.93% 11.76%
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option 4% -0.19% 1.53% 1.83% 6.84% 15.57% 20.32% 16.58%--
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option 1.9% -0.41% 0.86% 0.51% 6.24% 21.15%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns------- 1.83% 1.07% -4.65%

NAV history

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

DateNAV% change
7 July, 20269.8590 -0.25%
6 July, 20269.8836 -0.05%
3 July, 20269.8884 0.38%
2 July, 20269.8514 0.55%
1 July, 20269.7980 -0.01%
30 June, 20269.7994 -0.24%
29 June, 20269.8231 0.32%
25 June, 20269.7919 -0.72%
24 June, 20269.8629 -0.37%
23 June, 20269.8999 -1.34%
22 June, 202610.0339 0.41%
19 June, 20269.9928 -0.59%
18 June, 202610.0520 -0.29%
17 June, 202610.0810 0.22%
16 June, 202610.0584 -0.25%
15 June, 202610.0837 0.19%
12 June, 202610.0641 0.76%
11 June, 20269.9878 -0.38%
10 June, 202610.0264 -1.12%
9 June, 202610.1401 0.15%
8 June, 202610.1245 -1.06%
5 June, 202610.2327 -0.44%
4 June, 202610.2778 -0.06%
3 June, 202610.2840 -0.32%
2 June, 202610.3172 0.39%
1 June, 202610.2770 0.09%
29 May, 202610.2682 -0.6%
27 May, 202610.3301 0.08%
26 May, 202610.3214 -0.08%
25 May, 202610.3293

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 9.8590 as on 7 July, 2026.