Capitalmind Multi Asset Allocation Fund-Direct-Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 10.3214 ↓ -0.08%
[as on 26 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 26 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Capitalmind Multi Asset Allocation Fund-Direct-Growth- -0.08% 0.27% 1.68%------
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH 2.24% 0.03% 0.58% 1.18% -0.57% 16.04% 18.6% 14.84% 14.91% 12.59%
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth -1.57% -0.12% 0.74% 0.64% -2.37% 8.3% 18.14% 18.48% 17.78% 16.86%
HDFC Multi-Asset Fund - Growth Option - Direct Plan -1.56% -0.06% 0.54% 0.05% -2.86% 6.53% 14.16% 12.84% 13.78% 12.04%
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option 3.29% -0.18% 0.81% 1.56% -0.21% 17.99% 21.63% 17.32%--
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option 2.27% -0.07% 0.7% 1.81% -0.88% 25.6%----

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
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 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

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 10.3214 as on 26 May, 2026.