Capitalmind Multi Asset Allocation Fund-Regular-Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 9.7552 ↓ -0.02%
[as on 1 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-Regular-Growth and its peers as on 1 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Capitalmind Multi Asset Allocation Fund-Regular-Growth- -0.02% -0.69% -4.78% -2.24%-----
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH 2.17% 0.62% 1.03% 0.99% 6.07% 11.82% 16.52% 13.53% 13.64% 11.45%
ICICI Prudential Multi-Asset Fund - Growth -2.04% 0.38% -0.15% 1.18% 4.64% 5.5% 16.06% 17.27% 16.65% 15.36%
HDFC Multi-Asset Fund - Growth Option -1.74% 0.72% 0.66% 1.35% 4.12% 3.94% 11.92% 10.94% 12.56% 10.75%
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 2.32% 0.39% -0.02% 0.63% 6.25% 12.68% 18.67% 15.12%--
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option 0.81% 0.38% 0.15% 0.21% 6.23% 19.13%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns------- 1.71% 0.93% -4.76%

NAV history

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

DateNAV% change
1 July, 20269.7552 -0.02%
30 June, 20269.7571 -0.24%
29 June, 20269.7810 0.3%
25 June, 20269.7516 -0.72%
24 June, 20269.8227 -0.38%
23 June, 20269.8599 -1.34%
22 June, 20269.9938 0.4%
19 June, 20269.9541 -0.59%
18 June, 202610.0134 -0.29%
17 June, 202610.0428 0.22%
16 June, 202610.0206 -0.25%
15 June, 202610.0462 0.18%
12 June, 202610.0279 0.76%
11 June, 20269.9523 -0.39%
10 June, 20269.9912 -1.13%
9 June, 202610.1049 0.15%
8 June, 202610.0898 -1.07%
5 June, 202610.1989 -0.44%
4 June, 202610.2442 -0.07%
3 June, 202610.2509 -0.33%
2 June, 202610.2844 0.39%
1 June, 202610.2447 0.07%
29 May, 202610.2372 -0.61%
27 May, 202610.2999 0.08%
26 May, 202610.2916 -0.08%
25 May, 202610.2999 0.5%
22 May, 202610.2490 -0.18%
21 May, 202610.2672 0.04%
20 May, 202610.2628 -0.04%
19 May, 202610.2664

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Capitalmind Multi Asset Allocation Fund-Regular-Growth?
    The latest NAV of Capitalmind Multi Asset Allocation Fund-Regular-Growth is 9.7552 as on 1 July, 2026.