The Wealth Company Multi Asset Allocation Fund - Direct Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 9.9298 ↓ -1.26%
[as on 27 March, 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 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
The Wealth Company Multi Asset Allocation Fund - Direct Growth -2.2% -1.26% -1.11% -5.58% -2.29%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns-------- 0.43% 0.26%

NAV history

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

DateNAV% change
27 March, 20269.9298 -1.26%
25 March, 202610.057 1.44%
24 March, 20269.914 1.69%
23 March, 20269.7492 -2.91%
20 March, 202610.0413 0.09%
19 March, 202610.0327 -2.28%
18 March, 202610.2665 0.35%
17 March, 202610.2308 0.6%
16 March, 202610.1695 -0.44%
13 March, 202610.2141 -1.45%
12 March, 202610.3644 -0.2%
11 March, 202610.385 -0.5%
10 March, 202610.4377 0.74%
9 March, 202610.3609 -0.9%
6 March, 202610.4546 -0.37%
5 March, 202610.4937 0.58%
4 March, 202610.4333 -1.63%
2 March, 202610.6062 0.86%
27 February, 202610.5162 -0.22%
26 February, 202610.5399 -0.06%
25 February, 202610.5462 0.35%
24 February, 202610.5093 -0.33%
23 February, 202610.5438 0.7%
20 February, 202610.4701 0.17%
19 February, 202610.4519 -0.28%
18 February, 202610.4817 0.34%
17 February, 202610.4467 -0.35%
16 February, 202610.4829 0.17%
13 February, 202610.4652 -1.32%
12 February, 202610.6054

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 9.9298 as on 27 March, 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 -2.2% as on 27 March, 2026.