Capitalmind Multi Asset Allocation Fund-Regular-Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 10.1499 ↓ -0.37%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Capitalmind Multi Asset Allocation Fund-Regular-Growth- -0.37% -0.26% 1.92%------
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH 0.82% -0.03% 0.44% 5.63% -1.35% 16.78% 17.8% 14.56% 13.9% 11.63%
ICICI Prudential Multi-Asset Fund - Growth -2.4% -0.25% -0.93% 5.73% -2.28% 9.1% 17.74% 18.86% 17% 15.96%
HDFC Multi-Asset Fund - Growth Option -2.39% -0.21% -0.59% 4.18% -3.34% 6.44% 13.14% 12.2% 12.64% 10.98%
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 1.5% -0.23% -0.42% 7.11% -1.94% 18.78% 20.43% 16.14%--
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option 0.77% -0.52% 0.06% 7.95% -2.15% 25.95%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns--------- 1.71%

NAV history

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

DateNAV% change
30 April, 202610.1499 -0.37%
29 April, 202610.1875 0.06%
28 April, 202610.1811 -0.22%
27 April, 202610.2036 0.68%
24 April, 202610.1351 -0.41%
23 April, 202610.1764 -0.18%
22 April, 202610.1943 -0.21%
21 April, 202610.2154 0.11%
20 April, 202610.2045 -0.06%
17 April, 202610.2106 -0.05%
16 April, 202610.2160 0.11%
15 April, 202610.2045 0.58%
13 April, 202610.1457 0.14%
10 April, 202610.1313 0.14%
9 April, 202610.1172 0.14%
8 April, 202610.1033 0.49%
7 April, 202610.0545 0.3%
6 April, 202610.0242 0.46%
2 April, 20269.9781 -0.01%
1 April, 20269.9791 0.27%
31 March, 20269.9518 -0.07%
30 March, 20269.9585 -0.26%
27 March, 20269.9845 -0.3%
25 March, 202610.0146 0.34%
24 March, 20269.9805 0.34%
23 March, 20269.9470 -0.54%
20 March, 202610.0012

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 10.1499 as on 30 April, 2026.