The Wealth Company Multi Asset Allocation Fund - Direct Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 10.9094 ↓ -0.52%
[as on 13 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 - Direct Growth and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
The Wealth Company Multi Asset Allocation Fund - Direct Growth 7.45% -0.52% 1% 1% -1.04%-----
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH 1.83% -0.25% 0.85% 1.4% -1.87% 4.63% 14.62% 12.82% 13.68% 12.01%
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option 4.84% -0.15% 1.08% 3.1% -1.98% 7.43% 18.54% 14.41%--
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option 1.52% -0.47% 1.32% 1.56% -2.68% 8.3% 17.39%---
Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth 4.14% -0.3% 0.64% 3.59% -0.64% 8.48% 16.79%---
Tata Multi Asset Allocation Fund-Direct Plan-Growth -0.44% -0.33% 0.52% 3.82% -1.74% 2.44% 13.34% 11.68%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 0.43% 0.26% -6.35% 5.49% 1.47% 0.54% -0.19% 2.84% -2.27% -2.38%

NAV history

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

DateNAV% change
13 November, 202610.9094 -0.52%
12 November, 202610.966 0.09%
11 November, 202610.9563 0.52%
9 November, 202610.8995 0.91%
6 November, 202610.8009 -0.51%
5 November, 202610.8559 1.39%
4 November, 202610.7072 1.68%
3 November, 202610.5306 0.59%
2 November, 202610.4687 0.61%
30 October, 202610.4051 -0.86%
29 October, 202610.4956 0.55%
28 October, 202610.4387 0.33%
27 October, 202610.4043 1.12%
26 October, 202610.2891 0.53%
23 October, 202610.235 -1.69%
22 October, 202610.4112 -0.63%
21 October, 202610.4776 -1.36%
19 October, 202610.6216 -0.91%
16 October, 202610.7195 0.19%
15 October, 202610.6992 -0.67%
14 October, 202610.7709 -0.29%
13 October, 202610.8018 0.72%
12 October, 202610.7248 -0.04%
9 October, 202610.7296 0.78%
8 October, 202610.6465 -1.8%
7 October, 202610.8415 -0.04%
6 October, 202610.8457 0.78%
5 October, 202610.7621 0.36%
1 October, 202610.7239 -0.18%
30 September, 202610.7434

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 10.9094 as on 13 November, 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 7.45% as on 13 November, 2026.