Nippon India Multi Asset Allocation Fund-Regular Plan-Growth vs Capitalmind Multi Asset Allocation Fund
NAV, returns and costs — not a recommendation.
| NAV | ₹25.3523 | ₹9.9873 |
|---|---|---|
| NAV date | 2026-08-18 | 2026-08-19 |
| 1 year | +16.19% | -0.13% |
| 3 year (p.a.) | +19.06% | -0.13% |
| 5 year (p.a.) | +15.19% | -0.13% |
| Expense ratio | 1.15% | 2.00% |
| Fund size | ₹16,000.15 Cr | ₹28.63 Cr |
| Risk | Very high | — |
| Category | Multi Asset Allocation | Multi Asset Allocation |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
