Latest NAV
₹9.8577
1Y return
-
3Y CAGR
-
5Y CAGR
-
Since launch
-1.45%
This fund is less than a year old, so 1, 3 and 5 year returns are not available yet.
Capitalmind Multi Asset Allocation Fund is a multi asset allocation mutual fund from Capitalmind Mutual Fund, launched on 20 March 2026. Its latest NAV is ₹9.8577 (as of 25 September 2026). Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
Change since launch
-1.45%
Average yearly growth (CAGR) for every period with data; 1 year is the simple return. NAV data available from 20 March 2026.
At least 10% each in at least three asset classes, such as shares, bonds and gold. (SEBI rule for Multi Asset Allocation funds.)
The full list of stocks and bonds this fund holds is published every month by Capitalmind Mutual Fund on its website (monthly portfolio disclosure).
How much this fund's NAV has moved up and down.
Typical yearly swing. Higher means a bumpier ride.
From 25 May 2026 to 8 July 2026.
Lowest and highest NAV in the last year.
The latest NAV of Capitalmind Multi Asset Allocation Fund is ₹9.8577 as of 25 September 2026. NAV is updated every business day from AMFI data.
