Capitalmind Multi Asset Allocation Fund-Regular-Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 10.0619 ↑ 0%
[as on 11 August, 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 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Capitalmind Multi Asset Allocation Fund-Regular-Growth- 0% 0.91% 2.13% -1%-----
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH 3.3% 0.07% 0.91% 1.11% 1.94% 14.64% 15.36% 13.57% 13.69% 11.4%
ICICI Prudential Multi-Asset Fund - Growth 0.61% 0.04% 0.59% 1.48% 2.89% 10.04% 15.44% 16.93% 17.89% 15.21%
HDFC Multi-Asset Fund - Growth Option 0.58% 0.03% 0.69% 1.98% 3.19% 7.11% 12.09% 10.91% 13.61% 10.84%
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 6.2% 0.07% 1.53% 2.84% 4.08% 17.8% 19% 15.24%--
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option 3.4% 0.09% 1.56% 2.13% 2.34% 22.78%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns------ 1.71% 0.93% -4.76% 1.65%

NAV history

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

DateNAV% change
11 August, 202610.0619 0%
10 August, 202610.0614 -0.34%
7 August, 202610.0955 0.55%
6 August, 202610.0403 0.24%
5 August, 202610.0162 0.45%
4 August, 20269.9710 -0.11%
3 August, 20269.9817 0.66%
31 July, 20269.9166 0.34%
30 July, 20269.8831 0.17%
29 July, 20269.8664 0.41%
28 July, 20269.8261 -0.37%
27 July, 20269.8625 0.33%
24 July, 20269.8305 -0.16%
23 July, 20269.8462 -0.42%
22 July, 20269.8877 -0.27%
21 July, 20269.9141 0.34%
20 July, 20269.8806 0.95%
17 July, 20269.7873 -0.04%
16 July, 20269.7912 -0.29%
15 July, 20269.8193 0.28%
14 July, 20269.7916 -0.4%
13 July, 20269.8307 -0.22%
10 July, 20269.8522 0.63%
9 July, 20269.7902 0.76%
8 July, 20269.7161 -0.99%
7 July, 20269.8135 -0.25%
6 July, 20269.8383 -0.06%
3 July, 20269.8443 0.37%
2 July, 20269.8079 0.54%
1 July, 20269.7552

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 10.0619 as on 11 August, 2026.