The Wealth Company Multi Asset Allocation Fund - Direct Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 10.674 ↓ -1.45%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
The Wealth Company Multi Asset Allocation Fund - Direct Growth 5.13% -1.45% -1.03% 0.76% 3.33%-----
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH 1.2% -1.26% -0.7% 0.82% 1.66% 11.12% 16.61% 14.11% 14.4% 12.28%
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth -0.21% 0.04% 1.93% 2.87% 5.21% 7.81% 17.21% 18.2% 17.79% 16.4%
HDFC Multi-Asset Fund - Growth Option - Direct Plan -1.88% -1.44% 0.06% 2.03% 0.26% 4.2% 12.79% 12.02% 13.93% 11.76%
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option 4% -0.19% 1.53% 1.83% 6.84% 15.57% 20.32% 16.58%--
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option 1.9% -0.41% 0.86% 0.51% 6.24% 21.15%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns---- 0.43% 0.26% -6.35% 5.49% 1.47% 0.54%

NAV history

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

DateNAV% change
8 July, 202610.674 -1.45%
7 July, 202610.8307 -0.51%
6 July, 202610.8863 0.35%
3 July, 202610.8488 0.08%
2 July, 202610.8397 0.51%
1 July, 202610.7847 0.16%
30 June, 202610.768 0.14%
29 June, 202610.7525 -0.03%
25 June, 202610.7557 -0.42%
24 June, 202610.8014 0.23%
23 June, 202610.777 -0.91%
22 June, 202610.8758 0.8%
19 June, 202610.7896 -0.38%
18 June, 202610.8308 0.05%
17 June, 202610.8254 0.23%
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

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 10.674 as on 8 July, 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 5.13% as on 8 July, 2026.