Capitalmind Multi Asset Allocation Fund - Direct Plan - Growth
Hybrid Scheme - Multi Asset Allocation
- Direct Plan
- Growth Option
- ISIN: INF226401059
- Scheme Code: 154232
Latest NAV ₹9.62 As of 1 Oct 2026
1-Day Change -0.96% Based on NAV movement
3-Year Return -7.04% Annualised CAGR
Category Hybrid Scheme - Multi Asset Allocation Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹10.08 | ₹9.62 | -4.53% | -43.14% |
| 3M 1 Jul 2026 | ₹9.80 | ₹9.62 | -1.83% | -7.07% |
| 6M 1 Apr 2026 | ₹9.99 | ₹9.62 | -3.68% | -7.20% |
| 1Y 20 Mar 2026 | ₹10.00 | ₹9.62 | -3.82% | -7.04% |
| 3Y 20 Mar 2026 | ₹10.00 | ₹9.62 | -3.82% | -7.04% |
| 5Y 20 Mar 2026 | ₹10.00 | ₹9.62 | -3.82% | -7.04% |
| 10Y 20 Mar 2026 | ₹10.00 | ₹9.62 | -3.82% | -7.04% |
| ALL 20 Mar 2026 | ₹10.00 | ₹9.62 | -3.82% | -7.04% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -7.04% | -7.04% | -7.04% | -7.04% | -7.04% |
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
- —