Capitalmind Multi Asset Allocation Fund-Direct-Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 10.0584 ↓ -0.25%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Capitalmind Multi Asset Allocation Fund-Direct-Growth- 0.19% -0.4% -1.81%------
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH 2.11% 0.26% 1.14% 0.56% 3.8% 13.86% 17.68% 14.35% 14.77% 12.48%
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth -1.79% 1.14% 2.26% 0.67% 2.9% 7.09% 17.43% 17.74% 17.66% 16.61%
HDFC Multi-Asset Fund - Growth Option - Direct Plan -1.52% 0.4% 1.87% 0.7% 1.77% 5.48% 13.38% 12.37% 13.96% 11.91%
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option 2.93% 1.13% 1.86% 0.57% 4.5% 16.31% 20.66% 16.62%--
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option 1.65% 1.17% 1.58% 0.05% 3.99% 22.93%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns-------- 1.83% 1.07%

NAV history

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

DateNAV% change
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 0.51%
22 May, 202610.2770 -0.17%
21 May, 202610.2948 0.05%
20 May, 202610.2900 -0.03%
19 May, 202610.2932 0.4%
18 May, 202610.2520 -0.17%
15 May, 202610.2696 -0.21%
14 May, 202610.2917 0.5%
13 May, 202610.2406 0.79%
12 May, 202610.1607 -0.26%
11 May, 202610.1869 -0.23%
8 May, 202610.2099 -0.22%
7 May, 202610.2321 -0.01%
6 May, 202610.2332 0.36%
5 May, 202610.1965

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 10.0584 as on 16 June, 2026.