The Wealth Company Multi Asset Allocation Fund - Direct Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 10.7184 ↑ 1.14%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
The Wealth Company Multi Asset Allocation Fund - Direct Growth 5.57% 1.14% 1.41% 6.42% 3.12%-----
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH 1.81% 0.82% 0.7% 4.69% 0.11% 18.5% 18.81% 15.49% 15.12% 12.67%
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth -1.03% 1.17% 0.93% 4.55% -1.43% 10.9% 18.85% 19.53% 18.04% 17.14%
HDFC Multi-Asset Fund - Growth Option - Direct Plan -1.18% 0.91% 0.67% 3.67% -2.37% 8.27% 14.63% 13.65% 14.27% 12.17%
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option 3.15% 1.11% 1.05% 6.13% 0.91% 21.2% 22.29% 17.76%--
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option 2.29% 1.03% 0.59% 6.87% 1.4% 29.02%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns------ 0.43% 0.26% -6.35% 5.49%

NAV history

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

DateNAV% change
6 May, 202610.7184 1.14%
5 May, 202610.5974 0.09%
4 May, 202610.5876 0.3%
30 April, 202610.5557 -0.13%
29 April, 202610.5694 0.03%
28 April, 202610.5664 -0.38%
27 April, 202610.6068 0.96%
24 April, 202610.5064 -0.79%
23 April, 202610.5899 -0.29%
22 April, 202610.6209 -0.3%
21 April, 202610.6533 0.47%
20 April, 202610.6037 -0.18%
17 April, 202610.6231 0.55%
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

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 10.7184 as on 6 May, 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 5.57% as on 6 May, 2026.