Capitalmind Multi Asset Allocation Fund - Direct Plan - Growth
Hybrid Scheme - Multi Asset Allocation
- Direct Plan
- Growth Option
- ISIN: INF226401059
- Scheme Code: 154232
Latest NAV ₹10.18 As of 26 Aug 2026
1-Day Change +0.05% Based on NAV movement
3-Year Return +4.26% 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 24 Jul 2026 | ₹9.88 | ₹10.18 | +3.05% | +39.48% |
| 3M 26 May 2026 | ₹10.32 | ₹10.18 | -1.33% | -5.16% |
| 6M 20 Mar 2026 | ₹10.00 | ₹10.18 | +1.83% | +4.26% |
| 1Y 20 Mar 2026 | ₹10.00 | ₹10.18 | +1.83% | +4.26% |
| 3Y 20 Mar 2026 | ₹10.00 | ₹10.18 | +1.83% | +4.26% |
| 5Y 20 Mar 2026 | ₹10.00 | ₹10.18 | +1.83% | +4.26% |
| 10Y 20 Mar 2026 | ₹10.00 | ₹10.18 | +1.83% | +4.26% |
| ALL 20 Mar 2026 | ₹10.00 | ₹10.18 | +1.83% | +4.26% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +4.26% | +4.26% | +4.26% | +4.26% | +4.26% |
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
- —