The Wealth Company Multi Asset Allocation Fund - Direct Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 10.5649 ↑ 0.3%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
The Wealth Company Multi Asset Allocation Fund - Direct Growth 4.06% 0.3% 2.43% 3.89% 2.16%-----
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH 0.67% 0.21% 1.45% 2.33% -0.59% 18.94% 18.85% 15.6% 14.61% 12.64%
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth -1.31% 1.47% 1.29% 3.41% -1.07% 12.9% 19.13% 20.26% 17.81% 17.11%
HDFC Multi-Asset Fund - Growth Option - Direct Plan -1.22% -0% 1.43% 2.07% -1.24% 10.61% 15% 13.9% 13.95% 12.21%
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option 1.56% 1.38% 1.72% 3.11% 0.43% 22.57% 21.93% 17.67%--
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option 0.41% 0.44% 2.45% 3.14% -1.87% 27.65%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns------- 0.43% 0.26% -6.35%

NAV history

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

DateNAV% change
16 April, 202610.5649 0.3%
15 April, 202610.5331 1.37%
13 April, 202610.391 -0.14%
10 April, 202610.4054 0.89%
9 April, 202610.3141 -0.15%
8 April, 202610.3296 2.44%
7 April, 202610.0837 0.12%
6 April, 202610.0721 1%
2 April, 20269.9725 -0.34%
1 April, 202610.0064 1.6%
31 March, 20269.8486 0%
30 March, 20269.8482 -0.82%
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

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 10.5649 as on 16 April, 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 4.06% as on 16 April, 2026.