Capitalmind Multi Asset Allocation Fund-Regular-Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 10.2672 ↑ 0.04%
[as on 21 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-Regular-Growth and its peers as on 21 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Capitalmind Multi Asset Allocation Fund-Regular-Growth- 0.04% 0% 0.51%------
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH 1.34% 0.04% 0.08% 0.31% -1.14% 14.69% 17.46% 13.81% 14.13% 11.6%
ICICI Prudential Multi-Asset Fund - Growth -2.55% 0.07% -0.13% -2.08% -2.88% 7.09% 17.23% 17.65% 17.15% 16.07%
HDFC Multi-Asset Fund - Growth Option -2.31% 0.1% 0.28% -1.21% -3.63% 5.37% 12.85% 11.57% 12.8% 10.96%
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 2.33% 0.1% -0.38% -0.45% -0.6% 16.53% 20.26% 15.84%--
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option 1.06% 0.03% -0.1% -0.54% -1.07% 24.12%----

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
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 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

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 10.2672 as on 21 May, 2026.