The Wealth Company Multi Asset Allocation Fund - Regular Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 10.7513 ↓ -0.31%
[as on 21 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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
The Wealth Company Multi Asset Allocation Fund - Regular Growth 6.01% -0.31% -0.26% -2.19% 0.5%-----
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH 2% 0.09% -0.01% -1.35% 0.76% 9.33% 14.21% 12.52% 13.16% 11.14%
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 4.56% 0% 0.28% -2.17% 1.77% 10.36% 17.92% 14.34%--
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option 1.93% 0.2% 0.65% -1.94% 0.79% 13.25%----
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth 2.55% -0.07% 0.32% -2.18% 1.12% 10.38% 14.95%---

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
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 -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

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 10.7513 as on 21 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 6.01% as on 21 September, 2026.