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Capitalmind Multi Asset Allocation Fund - Direct Plan - Growth

Capitalmind Mutual Fund · Multi Asset Allocation

NAV as of 8 Sept 2026

₹10.0417

1y return
absolute
3y return
CAGR
5y return
CAGR
NAV history
20 Mar 20268 Sept 2026

Low ₹9.7616High ₹10.3301

Scheme details

Fund house
Capitalmind Mutual Fund
Category
Hybrid Scheme - Multi Asset Allocation
Plan
Direct Plan
Option
Growth
AMFI scheme code
154232
ISIN (growth / payout)
INF226401059
ISIN (reinvestment)
52-week high
₹10.3301
52-week low
₹9.7616

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 12% p.a.
11,61,695

Other variants of this fund

SchemeNAV1y
Capitalmind Multi Asset Allocation FundDirect · IDCW₹10.0417
Capitalmind Multi Asset Allocation FundRegular · Growth₹9.9697
Capitalmind Multi Asset Allocation FundRegular · IDCW₹9.9697

Multi Asset Allocation peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
DSP Multi Asset Allocation FundDirect · Growth₹16.7362+16.27%
BANDHAN MULTI ASSET ALLOCATION FUNDDirect · Growth₹14.7895+14.52%
Bank of India Multi Asset Allocation FundDirect · Growth₹13.2373+13.23%
SBI MULTI ASSET ALLOCATION FUNDDirect · Growth₹74.9145+12.44%
Bajaj Finserv Multi Asset Allocation FundDirect · Growth₹12.614+11.77%
Franklin India Multi Asset Allocation FundDirect · Growth₹11.1595+10.34%

Thinking about this fund?

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.

Capitalmind Multi Asset Allocation Fund - Direct Plan - Growth NAV, Returns | The Good Wealth · The Good Wealth