The Wealth Company Multi Asset Allocation Fund - Direct Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 10.7239 ↓ -0.18%
[as on 1 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 - Direct Growth and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
The Wealth Company Multi Asset Allocation Fund - Direct Growth 5.63% -0.18% -1.29% -2.45% -0.56%-----
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH 0.09% -0.47% -1.82% -2.66% -1.79% 7.18% 14.2% 12.84% 13.75% 11.83%
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option 1.85% -0.5% -2.08% -3.88% -0.96% 7.75% 18.12% 14.88%--
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option -0.19% -0.91% -2.65% -2.54% -1.57% 10.24%----
Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth -0.08% -0.92% -2.17% -4.27% -2.25% 7.83% 15.07%---
Tata Multi Asset Allocation Fund-Direct Plan-Growth -4.08% -0.54% -2.27% -4.31% -3.56% 2.68% 12.01% 11.67%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns- 0.43% 0.26% -6.35% 5.49% 1.47% 0.54% -0.19% 2.84% -2.27%

NAV history

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

DateNAV% change
1 October, 202610.7239 -0.18%
30 September, 202610.7434 0.15%
29 September, 202610.7276 -0.27%
28 September, 202610.7568 -1.47%
25 September, 202610.9169 0.49%
24 September, 202610.8642 -0.65%
23 September, 202610.9357 0.4%
22 September, 202610.892 0.03%
21 September, 202610.8891 -0.29%
18 September, 202610.921 1.31%
17 September, 202610.7793 0.5%
16 September, 202610.7255 0.04%
15 September, 202610.7214 -1.75%
11 September, 202610.9125 -0.45%
10 September, 202610.9623 -0.18%
9 September, 202610.9824 -0.44%
8 September, 202611.0313 0.2%
7 September, 202611.0089 -0.22%
4 September, 202611.0327 0.03%
3 September, 202611.0298 0.9%
2 September, 202610.9313 -0.57%
1 September, 202610.9935 -0.69%
31 August, 202611.0702 -0.41%
28 August, 202611.1162 -0.07%
27 August, 202611.1242 -0.19%
26 August, 202611.1453 0.32%
25 August, 202611.1099 0.01%
24 August, 202611.109 -0.07%
21 August, 202611.1173 0.51%
20 August, 202611.0608

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 10.7239 as on 1 October, 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 5.63% as on 1 October, 2026.