Capitalmind Multi Asset Allocation Fund-Regular-Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 9.9523 ↓ -0.39%
[as on 11 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-Regular-Growth and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Capitalmind Multi Asset Allocation Fund-Regular-Growth- -1.13% -2.53% -1.93%------
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH -0.68% -0.44% -1.65% -1.99% -0.91% 9.88% 16.07% 12.69% 13.43% 11.23%
ICICI Prudential Multi-Asset Fund - Growth -4.21% -0.61% -1.04% -2.98% -2.07% 3.65% 15.9% 16.46% 16.49% 15.52%
HDFC Multi-Asset Fund - Growth Option -4.5% -0.28% -1.25% -2.02% -2.98% 1.57% 11.43% 10.42% 12.12% 10.56%
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 0.25% -0.9% -1.61% -2.48% -0.87% 11.62% 18.68% 14.72%--
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option -1.14% -1.4% -2.03% -3.16% -1.76% 17.19%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns-------- 1.71% 0.93%

NAV history

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

DateNAV% change
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 0.4%
18 May, 202610.2258 -0.18%
15 May, 202610.2445 -0.22%
14 May, 202610.2670 0.49%
13 May, 202610.2165 0.78%
12 May, 202610.1372 -0.26%
11 May, 202610.1637 -0.24%
8 May, 202610.1879 -0.22%
7 May, 202610.2105 -0.01%
6 May, 202610.2120 0.36%
5 May, 202610.1758 0.17%
4 May, 202610.1583 0.08%
30 April, 202610.1499 -0.37%
29 April, 202610.1875

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 9.9523 as on 11 June, 2026.