The Wealth Company Multi Asset Allocation Fund - Direct Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 10.8008 ↑ 0.07%
[as on 16 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
The Wealth Company Multi Asset Allocation Fund - Direct Growth 6.38% 0.07% 1.15% 0.89% 6.21%-----
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH 2.11% 0.26% 1.14% 0.56% 3.8% 13.86% 17.68% 14.35% 14.77% 12.48%
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth -1.79% 1.14% 2.26% 0.67% 2.9% 7.09% 17.43% 17.74% 17.66% 16.61%
HDFC Multi-Asset Fund - Growth Option - Direct Plan -1.52% 0.4% 1.87% 0.7% 1.77% 5.48% 13.38% 12.37% 13.96% 11.91%
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option 2.93% 1.13% 1.86% 0.57% 4.5% 16.31% 20.66% 16.62%--
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option 1.65% 1.17% 1.58% 0.05% 3.99% 22.93%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns----- 0.43% 0.26% -6.35% 5.49% 1.47%

NAV history

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

DateNAV% change
16 June, 202610.8008 0.07%
15 June, 202610.793 0.9%
12 June, 202610.6962 1.47%
11 June, 202610.5411 -0.52%
10 June, 202610.5959 -0.77%
9 June, 202610.6777 0.8%
8 June, 202610.5933 -1.15%
5 June, 202610.717 -0.32%
4 June, 202610.7515 0.27%
3 June, 202610.723 -0.43%
2 June, 202610.7697 0.55%
1 June, 202610.7104 -0.51%
29 May, 202610.765 -0.75%
27 May, 202610.8467 0%
26 May, 202610.8466 0.02%
25 May, 202610.8447 0.83%
22 May, 202610.7553 0.05%
21 May, 202610.7496 0.06%
20 May, 202610.7427 0.14%
19 May, 202610.728 0.15%
18 May, 202610.7118 0.06%
15 May, 202610.7053 -0.51%
14 May, 202610.76 0.59%
13 May, 202610.6966 1.25%
12 May, 202610.565 -1.08%
11 May, 202610.6799 -0.73%
8 May, 202610.7581 -0.06%
7 May, 202610.7645 0.43%
6 May, 202610.7184 1.14%
5 May, 202610.5974

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 10.8008 as on 16 June, 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 6.38% as on 16 June, 2026.