Capitalmind Multi Asset Allocation Fund - Direct Plan - Growth
Hybrid Scheme - Multi Asset Allocation
Direct Plan
Growth Option
ISIN: INF226401059
Scheme Code: 154232
Latest NAV₹9.65As of 05-Oct-2026
1-day change+0.35%Based on NAV movement
3-year return-6.30%Annualised CAGR
CategoryHybrid Scheme - Multi Asset AllocationFund classification
About Capitalmind Multi Asset Allocation Fund - Direct Plan - Growth
Capitalmind Multi Asset Allocation Fund - Direct Plan - Growth is a Hybrid Scheme - Multi Asset Allocation scheme from Capitalmind Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹9.65 as of 05-Oct-2026.
NAV
₹9.65
As of 05-Oct-2026 · +0.35%
3Y Return (CAGR)
-6.30%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹10.07 04 Sep 2026 |
₹9.65 | -4.16% | -39.42% |
| 3M | ₹9.89 03 Jul 2026 |
₹9.65 | -2.38% | -8.95% |
| 6M | ₹9.99 02 Apr 2026 |
₹9.65 | -3.33% | -6.44% |
| 1Y | ₹10.00 20 Mar 2026 |
₹9.65 | -3.49% | -6.30% |
| 3Y | ₹10.00 20 Mar 2026 |
₹9.65 | -3.49% | -6.30% |
| 5Y | ₹10.00 20 Mar 2026 |
₹9.65 | -3.49% | -6.30% |
| 10Y | ₹10.00 20 Mar 2026 |
₹9.65 | -3.49% | -6.30% |
| ALL | ₹10.00 20 Mar 2026 |
₹9.65 | -3.49% | -6.30% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | -6.30% | -6.30% | -6.30% | -6.30% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Capitalmind Multi Asset Allocation Fund - Direct Plan - Growth
Scheme Code
154232
Fund House
Capitalmind Mutual Fund
Category
Hybrid Scheme - Multi Asset Allocation
ISIN (Growth)
INF226401059
Risk
—
FAQs
The latest NAV is ₹9.65 as of 05-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y -6.30%, 5Y -6.30%, 10Y -6.30%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).