The Wealth Company Multi Asset Allocation Fund - Regular Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 10.8641 ↓ -0.7%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of The Wealth Company Multi Asset Allocation Fund - Regular Growth and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
The Wealth Company Multi Asset Allocation Fund - Regular Growth 7.12% -0.7% -1.08% 1.98% 2.23%-----
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH 2.86% -0.22% -0.39% 0.96% 1.43% 14.27% 14.91% 13.06% 13.47% 11.26%
ICICI Prudential Multi-Asset Fund- Institutional Growth Option -17.73% -1.51% -3.65% 15.47% -18.76% -14.21% 0.81% 5.02% 11.83%-
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 5.88% -0.49% -0.97% 2.06% 3.47% 16.88% 18.73% 14.69%--
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option 2.33% -0.98% -1.42% 1.25% 0.87% 20%----
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth 4.14% -0.65% -0.77% 1.63% 3.65% 16.26% 15.57%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns-- 0.29% 0.13% -6.48% 5.35% 1.32% 0.41% -0.32% 2.7%

NAV history

The Wealth Company Multi Asset Allocation Fund - Regular Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 202610.8641 -0.7%
31 August, 202610.9403 -0.43%
28 August, 202610.9873 -0.08%
27 August, 202610.9957 -0.19%
26 August, 202611.017 0.31%
25 August, 202610.9825 0%
24 August, 202610.9821 -0.09%
21 August, 202610.9917 0.51%
20 August, 202610.9364 0.72%
19 August, 202610.8579 -0.31%
18 August, 202610.8912 -0.22%
17 August, 202610.9156 0.31%
14 August, 202610.8818 -0.2%
13 August, 202610.9036 -0.11%
12 August, 202610.9157 0.28%
11 August, 202610.8847 -0.12%
10 August, 202610.8978 0.26%
7 August, 202610.8698 0.18%
6 August, 202610.8508 0.49%
5 August, 202610.798 0.55%
4 August, 202610.7394 -0.02%
3 August, 202610.7411 0.83%
31 July, 202610.6528 0.34%
30 July, 202610.6165 0%
29 July, 202610.6161 0.34%
28 July, 202610.5798 -0.43%
27 July, 202610.6258 0.86%
24 July, 202610.5354 -0.23%
23 July, 202610.5596 -0.61%
22 July, 202610.624

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of The Wealth Company Multi Asset Allocation Fund - Regular Growth?
    The latest NAV of The Wealth Company Multi Asset Allocation Fund - Regular Growth is 10.8641 as on 1 September, 2026.
  • What are YTD (year to date) returns of The Wealth Company Multi Asset Allocation Fund - Regular Growth?
    The YTD (year to date) returns of The Wealth Company Multi Asset Allocation Fund - Regular Growth are 7.12% as on 1 September, 2026.