The Wealth Company Multi Asset Allocation Fund - Regular Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 10.3785 ↑ 0.59%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of The Wealth Company Multi Asset Allocation Fund - Regular Growth and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
The Wealth Company Multi Asset Allocation Fund - Regular Growth 2.33% 0.59% 1.18% -1.94% -3.38%-----
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH -1.96% 0.65% 0.8% -1.51% -3.77% 2.14% 12.83% 11.44% 12.07% 10.61%
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 -0.55% 0.37% 0.68% -1.62% -4.14% 2.58% 16.01% 12.26%--
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option -4.25% 0.63% 1.37% -3.22% -5.26% 3.38% 14.48%---
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth -0.88% 0.82% 1.39% 0.07% -4.26% 4.13% 14.11%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 0.29% 0.13% -6.48% 5.35% 1.32% 0.41% -0.32% 2.7% -2.4% -2.51%

NAV history

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

DateNAV% change
3 November, 202610.3785 0.59%
2 November, 202610.318 0.6%
30 October, 202610.2567 -0.87%
29 October, 202610.3463 0.54%
28 October, 202610.2908 0.33%
27 October, 202610.2573 1.12%
26 October, 202610.1432 0.52%
23 October, 202610.0912 -1.7%
22 October, 202610.2653 -0.64%
21 October, 202610.3313 -1.36%
19 October, 202610.4742 -0.93%
16 October, 202610.5721 0.18%
15 October, 202610.5526 -0.67%
14 October, 202610.6238 -0.29%
13 October, 202610.6547 0.71%
12 October, 202610.5793 -0.06%
9 October, 202610.5854 0.78%
8 October, 202610.5039 -1.8%
7 October, 202610.6967 -0.04%
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

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 10.3785 as on 3 November, 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 2.33% as on 3 November, 2026.