Capitalmind Multi Asset Allocation Fund-Regular-Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 9.8877 ↓ -0.27%
[as on 22 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Capitalmind Multi Asset Allocation Fund-Regular-Growth- -0.27% 0.7% -1.06% -3.01%-----
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH 1.71% -0.61% -0.16% -0.14% 0.67% 10.59% 15.4% 13.15% 13.53% 11.31%
ICICI Prudential Multi-Asset Fund - Growth -1.12% 0.1% 0.4% 0.84% -0.65% 6.46% 15.37% 17.48% 17.19% 15.17%
HDFC Multi-Asset Fund - Growth Option -1.94% -0.5% -0.26% -0.14% -0.84% 3.69% 11.1% 10.64% 12.9% 10.64%
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 3.32% 0.3% 0.77% 0.56% 0.52% 13.19% 18.07% 15.2%--
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option 1.09% -0.06% 0.54% -0.04% -0.45% 18.34%----

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
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 -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

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 9.8877 as on 22 July, 2026.