The Wealth Company Multi Asset Allocation Fund - Direct Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 11.1173 ↑ 0.51%
[as on 21 August, 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 - Direct Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
The Wealth Company Multi Asset Allocation Fund - Direct Growth 9.5% 0.51% 1.04% 3.11% 3.42%-----
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH 3.89% 0.24% 0.33% 1.11% 2.26% 14.49% 16.66% 14.59% 14.84% 12.34%
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth 0.96% 0.22% 0.29% 1.75% 3.34% 8.73% 16.29% 18% 19.01% 15.79%
HDFC Multi-Asset Fund - Growth Option - Direct Plan 1.33% 0.32% 0.4% 2.24% 3.41% 6.96% 13.43% 12.06% 15.15% 11.87%
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option 7.59% 0.38% 0.73% 3.54% 4.72% 18.03% 20.8% 16.84%--
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option 4.73% 0.37% 0.51% 2.92% 3.19% 22.2%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns--- 0.43% 0.26% -6.35% 5.49% 1.47% 0.54% -0.19%

NAV history

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

DateNAV% change
21 August, 202611.1173 0.51%
20 August, 202611.0608 0.73%
19 August, 202610.9809 -0.3%
18 August, 202611.0142 -0.22%
17 August, 202611.0383 0.32%
14 August, 202611.0027 -0.2%
13 August, 202611.0242 -0.11%
12 August, 202611.0359 0.29%
11 August, 202611.0041 -0.12%
10 August, 202611.0168 0.27%
7 August, 202610.9871 0.18%
6 August, 202610.9674 0.49%
5 August, 202610.9136 0.55%
4 August, 202610.8539 -0.01%
3 August, 202610.8551 0.84%
31 July, 202610.7644 0.35%
30 July, 202610.7272 0.01%
29 July, 202610.7264 0.35%
28 July, 202610.6892 -0.43%
27 July, 202610.7351 0.87%
24 July, 202610.6424 -0.23%
23 July, 202610.6664 -0.6%
22 July, 202610.7309 -0.47%
21 July, 202610.782 0.44%
20 July, 202610.7345 0.06%
17 July, 202610.7281 -0.1%
16 July, 202610.7391 -0.35%
15 July, 202610.7766 0.26%
14 July, 202610.7486 -0.44%
13 July, 202610.7963

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of The Wealth Company Multi Asset Allocation Fund - Direct Growth?
    The latest NAV of The Wealth Company Multi Asset Allocation Fund - Direct Growth is 11.1173 as on 21 August, 2026.
  • What are YTD (year to date) returns of The Wealth Company Multi Asset Allocation Fund - Direct Growth?
    The YTD (year to date) returns of The Wealth Company Multi Asset Allocation Fund - Direct Growth are 9.5% as on 21 August, 2026.