Direct Plan

Capitalmind Multi Asset Allocation Fund-Direct-Growth

Capitalmind Mutual Fund • •

NAV
₹9.82
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹10.27
29 May 2026
Current NAV
₹9.82
29 Jun 2026
Change
-4.33%
21 data points
₹10 ₹10 May 26 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
154232
ISIN
INF226401059

Performance

Period Returns
1 Month -4.42%
3 Months -4.33%
6 Months -4.33%
1 Year -4.33%
3 Years (CAGR) -1.47%
5 Years (CAGR) -0.88%
10 Years (CAGR) -0.44%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.