The Wealth Company Multi Asset Allocation Fund - Regular Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 10.7409 ↑ 0.51%
[as on 2 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 - Regular Growth and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
The Wealth Company Multi Asset Allocation Fund - Regular Growth 5.91% 0.51% 0.75% 0.52% 8.26%-----
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH 2.17% 0.62% 1.03% 0.99% 6.07% 11.82% 16.52% 13.53% 13.64% 11.45%
ICICI Prudential Multi-Asset Fund - Growth -2.04% 0.38% -0.15% 1.18% 4.64% 5.5% 16.06% 17.27% 16.65% 15.36%
HDFC Multi-Asset Fund - Growth Option -1.74% 0.72% 0.66% 1.35% 4.12% 3.94% 11.92% 10.94% 12.56% 10.75%
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 2.32% 0.39% -0.02% 0.63% 6.25% 12.68% 18.67% 15.12%--
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option 0.81% 0.38% 0.15% 0.21% 6.23% 19.13%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns---- 0.29% 0.13% -6.48% 5.35% 1.32% 0.41%

NAV history

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

DateNAV% change
2 July, 202610.7409 0.51%
1 July, 202610.6868 0.15%
30 June, 202610.6708 0.14%
29 June, 202610.6559 -0.05%
25 June, 202610.661 -0.43%
24 June, 202610.7068 0.22%
23 June, 202610.6831 -0.91%
22 June, 202610.7815 0.79%
19 June, 202610.6975 -0.38%
18 June, 202610.7387 0.04%
17 June, 202610.7339 0.22%
16 June, 202610.7099 0.07%
15 June, 202610.7027 0.89%
12 June, 202610.6081 1.47%
11 June, 202610.4547 -0.52%
10 June, 202610.5096 -0.77%
9 June, 202610.5912 0.79%
8 June, 202610.5079 -1.17%
5 June, 202610.6321 -0.32%
4 June, 202610.6667 0.26%
3 June, 202610.639 -0.44%
2 June, 202610.6857 0.55%
1 June, 202610.6274 -0.52%
29 May, 202610.683 -0.76%
27 May, 202610.7651 0%
26 May, 202610.7654 0.01%
25 May, 202610.764 0.82%
22 May, 202610.6767 0.05%
21 May, 202610.6715 0.06%
20 May, 202610.6651

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 10.7409 as on 2 July, 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 5.91% as on 2 July, 2026.