The Wealth Company Multi Asset Allocation Fund - Direct Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 10.235 ↓ -1.69%
[as on 23 October, 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 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
The Wealth Company Multi Asset Allocation Fund - Direct Growth 0.81% -1.69% -4.52% -6.41% -4.04%-----
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH -2.54% -1.16% -2.88% -5.12% -4.09% 1.89% 13.41% 12.15% 13.02% 11.43%
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option -0.96% -0.98% -3.32% -5.96% -4.07% 2.29% 17.25% 13.46%--
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option -5.18% -1.7% -4.59% -8.41% -5.62% 2.46% 15.33%---
Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth -2.76% -1.18% -3.48% -6.29% -4.79% 2.36% 14.57%---
Tata Multi Asset Allocation Fund-Direct Plan-Growth -6.6% -1.01% -3.05% -6.65% -5.81% -3.06% 11.45% 10.62%--

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
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 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

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 10.235 as on 23 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 0.81% as on 23 October, 2026.