Capitalmind Multi Asset Allocation Fund Direct-Growth
Hybrid: Multi Asset Allocation - Growth (Open ended)
NAV: ₹9.95+0.28%
18 Sept 2026
Rolling Returns Analysis
Rolling annualized returns of Capitalmind Multi Asset Allocation Fund Direct-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|
Trailing Returns
Point-to-point returns of Capitalmind Multi Asset Allocation Fund Direct-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
-5%
0%
5%
10%
2.6%
-9.8%
YTD
-1.3%
-1.2%
-3.3%
1 M
3.9%
-1.0%
6 M
8.8%
-9.6%
1 Y
14.8%
6.3%
3 Y
13.0%
7.1%
5 Y
12.3%
11.6%
10 Y
Fund
Hybrid: Multi Asset Allocation
Benchmark
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | - | -1.27% | - | - | - | - | - | -0.52% |
| Hybrid: Multi Asset Allocation | 2.65% | -1.20% | 3.90% | 8.76% | 14.84% | 13.05% | 12.34% | - |
| Rank in category | - | 28 | - | - | - | - | - | - |
| Funds in category | 49 | 55 | 50 | 43 | 23 | 15 | 4 | - |
Period Returns
Calendar-year, quarterly and monthly return history of Capitalmind Multi Asset Allocation Fund Direct-Growth. Toggle between bar chart and table view to analyse periodic performance trends.
Historical Performance
Track NAV movement and cumulative returns of Capitalmind Multi Asset Allocation Fund Direct-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.
Compare performance with respect toAdd benchmark
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Frequently Asked Questions
What are the 1-year returns of Capitalmind Multi Asset Allocation Fund Direct-Growth?
The 1-year return for Capitalmind Multi Asset Allocation Fund Direct-Growth is shown in the Trailing Returns section above.
What are the 3-year returns of Capitalmind Multi Asset Allocation Fund Direct-Growth?
The 3-year CAGR for Capitalmind Multi Asset Allocation Fund Direct-Growth is shown in the Trailing Returns section above.
What are the 5-year returns of Capitalmind Multi Asset Allocation Fund Direct-Growth?
The 5-year CAGR for Capitalmind Multi Asset Allocation Fund Direct-Growth is shown in the Trailing Returns section above.
What are the returns of Capitalmind Multi Asset Allocation Fund Direct-Growth since inception?
Since its launch on 19 Mar 2026, Capitalmind Multi Asset Allocation Fund Direct-Growth has delivered a CAGR of -0.52%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has Capitalmind Multi Asset Allocation Fund Direct-Growth performed vs its category over the long term?
Category rank for Capitalmind Multi Asset Allocation Fund Direct-Growth on a 3-year and 5-year basis is shown in the Trailing Returns section above.
What is the Sharpe ratio of Capitalmind Multi Asset Allocation Fund Direct-Growth?
The Sharpe ratio of Capitalmind Multi Asset Allocation Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.
What is the alpha of Capitalmind Multi Asset Allocation Fund Direct-Growth?
The alpha of Capitalmind Multi Asset Allocation Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.
What is the beta of Capitalmind Multi Asset Allocation Fund Direct-Growth?
The beta of Capitalmind Multi Asset Allocation Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.
What are the rolling returns of Capitalmind Multi Asset Allocation Fund Direct-Growth?
Rolling returns for Capitalmind Multi Asset Allocation Fund Direct-Growth are shown in the Rolling Returns section above.