The Wealth Company Multi Asset Allocation Fund - Regular Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 10.4339 ↓ -1.33%
[as on 13 February, 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 - Regular Growth and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
The Wealth Company Multi Asset Allocation Fund - Regular Growth 2.88% -1.33% 0.66% 1.89%------

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns---------0.29%

NAV history

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

DateNAV
13 February, 202610.4339
12 February, 202610.5742
11 February, 202610.593
10 February, 202610.5478
9 February, 202610.5195
6 February, 202610.366
5 February, 202610.3904
4 February, 202610.5749
3 February, 202610.4224
2 February, 202610.1713
30 January, 202610.5532
29 January, 202610.9251
28 January, 202610.6962
27 January, 202610.5077
23 January, 202610.3609
22 January, 202610.3303
21 January, 202610.5027
20 January, 202610.3786
19 January, 202610.3677
16 January, 202610.324
14 January, 202610.3279
13 January, 202610.2402
12 January, 202610.2431
9 January, 202610.1587
8 January, 202610.1629
7 January, 202610.257
6 January, 202610.2364
5 January, 202610.2318
2 January, 202610.2083
1 January, 202610.1418

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 10.4339 as on 13 February, 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 2.88% as on 13 February, 2026.