The Wealth Company Multi Asset Allocation Fund - Direct Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 10.9125 ↓ -0.45%
[as on 11 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 - Direct Growth and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
The Wealth Company Multi Asset Allocation Fund - Direct Growth 7.48% -0.45% -1.09% -0.83% 3.52%-----
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH 2.54% -0.24% -0.6% -1.19% 2.9% 11.63% 14.77% 13.63% 14.37% 12.11%
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option 5.02% -0.29% -1.04% -1.73% 4.65% 12.87% 18.48% 15.59%--
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option 2.1% -0.53% -0.82% -1.96% 3.54% 16.46%----
Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth 3.05% -0.36% -1.1% -1.69% 4.26% 12.92% 15.69%---
Tata Multi Asset Allocation Fund-Direct Plan-Growth -0.43% -0.3% -1% -2.04% 3.01% 7.38% 12.98% 12.55%--

Discrete returns (yearly)

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

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
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 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

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 10.9125 as on 11 September, 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 7.48% as on 11 September, 2026.