The Wealth Company Multi Asset Allocation Fund - Direct Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 10.8467 ↑ 0%
[as on 27 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
The Wealth Company Multi Asset Allocation Fund - Direct Growth 6.84% 0% 0.97% 2.26% 3.14%-----
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH 2.24% 0.03% 0.58% 1.18% -0.57% 16.04% 18.6% 14.84% 14.91% 12.59%
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth -1.57% -0.12% 0.74% 0.64% -2.37% 8.3% 18.14% 18.48% 17.78% 16.86%
HDFC Multi-Asset Fund - Growth Option - Direct Plan -1.56% -0.06% 0.54% 0.05% -2.86% 6.53% 14.16% 12.84% 13.78% 12.04%
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option 3.29% -0.18% 0.81% 1.56% -0.21% 17.99% 21.63% 17.32%--
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option 2.27% -0.07% 0.7% 1.81% -0.88% 25.6%----

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
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 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

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 10.8467 as on 27 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 6.84% as on 27 May, 2026.