The Wealth Company Multi Asset Allocation Fund - Direct Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 10.4652 ↓ -1.32%
[as on 13 February, 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 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
The Wealth Company Multi Asset Allocation Fund - Direct Growth 3.08% -1.32% 0.69% 2.03%------

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns---------0.43%

NAV history

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

DateNAV
13 February, 202610.4652
12 February, 202610.6054
11 February, 202610.6239
10 February, 202610.578
9 February, 202610.5492
6 February, 202610.3938
5 February, 202610.4179
4 February, 202610.6024
3 February, 202610.449
2 February, 202610.1968
30 January, 202610.5782
29 January, 202610.9505
28 January, 202610.7205
27 January, 202610.5311
23 January, 202610.3822
22 January, 202610.3511
21 January, 202610.5233
20 January, 202610.3985
19 January, 202610.3871
16 January, 202610.342
14 January, 202610.345
13 January, 202610.2567
12 January, 202610.2592
9 January, 202610.1732
8 January, 202610.177
7 January, 202610.2708
6 January, 202610.2497
5 January, 202610.2447
2 January, 202610.2197
1 January, 202610.1527

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 10.4652 as on 13 February, 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 3.08% as on 13 February, 2026.