The Wealth Company Multi Asset Allocation Fund - Regular Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 10.7013 ↑ 0.77%
[as on 6 October, 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 6 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
The Wealth Company Multi Asset Allocation Fund - Regular Growth 5.52% 0.77% 1.07% -1.83% -0.78%-----
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH 0.08% 0.43% -0.03% -2.49% -2.26% 6.07% 13.51% 11.88% 13% 10.83%
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 2.1% 0.79% 0.45% -3.12% -1.5% 6.57% 17.4% 13.57%--
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option 0.18% 0.6% 0.56% -1.92% -1.5% 8.8% 16.01%---
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth -0.14% 0.56% 0.08% -3.41% -2.73% 6.54% 13.91%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns- 0.29% 0.13% -6.48% 5.35% 1.32% 0.41% -0.32% 2.7% -2.4%

NAV history

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

DateNAV% change
6 October, 202610.7013 0.77%
5 October, 202610.6194 0.34%
1 October, 202610.5835 -0.19%
30 September, 202610.6033 0.14%
29 September, 202610.5882 -0.28%
28 September, 202610.6174 -1.48%
25 September, 202610.7769 0.48%
24 September, 202610.7253 -0.66%
23 September, 202610.7964 0.4%
22 September, 202610.7537 0.02%
21 September, 202610.7513 -0.31%
18 September, 202610.7843 1.31%
17 September, 202610.6448 0.5%
16 September, 202610.5921 0.03%
15 September, 202610.5886 -1.77%
11 September, 202610.7792 -0.46%
10 September, 202610.8288 -0.19%
9 September, 202610.8492 -0.45%
8 September, 202610.898 0.2%
7 September, 202610.8763 -0.23%
4 September, 202610.9013 0.02%
3 September, 202610.899 0.9%
2 September, 202610.8021 -0.57%
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

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 10.7013 as on 6 October, 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 5.52% as on 6 October, 2026.