- Scheme Category:
- Hybrid Scheme >
- Multi Asset Allocation Fund
NAV: ₹ 9.8818 ↓ -1.27%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of The Wealth Company Multi Asset Allocation Fund - Regular Growth and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| The Wealth Company Multi Asset Allocation Fund - Regular Growth | -2.56% | -1.27% | -1.14% | -5.69% | -2.69% | - | - | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | - | - | - | - | - | - | - | - | 0.29% | 0.13% |
NAV history
The Wealth Company Multi Asset Allocation Fund - Regular Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 March, 2026 | 9.8818 | -1.27% |
| 25 March, 2026 | 10.0093 | 1.44% |
| 24 March, 2026 | 9.8674 | 1.69% |
| 23 March, 2026 | 9.7038 | -2.92% |
| 20 March, 2026 | 9.9958 | 0.08% |
| 19 March, 2026 | 9.9878 | -2.28% |
| 18 March, 2026 | 10.2209 | 0.34% |
| 17 March, 2026 | 10.1858 | 0.6% |
| 16 March, 2026 | 10.1253 | -0.45% |
| 13 March, 2026 | 10.1711 | -1.45% |
| 12 March, 2026 | 10.3211 | -0.2% |
| 11 March, 2026 | 10.342 | -0.51% |
| 10 March, 2026 | 10.395 | 0.74% |
| 9 March, 2026 | 10.3189 | -0.91% |
| 6 March, 2026 | 10.4137 | -0.38% |
| 5 March, 2026 | 10.4531 | 0.58% |
| 4 March, 2026 | 10.3933 | -1.64% |
| 2 March, 2026 | 10.5666 | 0.84% |
| 27 February, 2026 | 10.4783 | -0.23% |
| 26 February, 2026 | 10.5024 | -0.06% |
| 25 February, 2026 | 10.5091 | 0.35% |
| 24 February, 2026 | 10.4728 | -0.33% |
| 23 February, 2026 | 10.5077 | 0.69% |
| 20 February, 2026 | 10.4356 | 0.17% |
| 19 February, 2026 | 10.4179 | -0.29% |
| 18 February, 2026 | 10.448 | 0.33% |
| 17 February, 2026 | 10.4136 | -0.35% |
| 16 February, 2026 | 10.4502 | 0.16% |
| 13 February, 2026 | 10.4339 | -1.33% |
| 12 February, 2026 | 10.5742 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of The Wealth Company Multi Asset Allocation Fund - Regular Growth?
The latest NAV of The Wealth Company Multi Asset Allocation Fund - Regular Growth is 9.8818 as on 27 March, 2026.
What are YTD (year to date) returns of The Wealth Company Multi Asset Allocation Fund - Regular Growth?
The YTD (year to date) returns of The Wealth Company Multi Asset Allocation Fund - Regular Growth are -2.56% as on 27 March, 2026.
