The Wealth Company Multi Asset Allocation Fund - Regular Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 10.4547 ↓ -0.52%
[as on 11 June, 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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
The Wealth Company Multi Asset Allocation Fund - Regular Growth 3.09% -0.52% -1.99% -1.44% 1.09%-----
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH -0.68% -0.44% -1.65% -1.99% -0.91% 9.88% 16.07% 12.69% 13.43% 11.23%
ICICI Prudential Multi-Asset Fund - Growth -4.21% -0.61% -1.04% -2.98% -2.07% 3.65% 15.9% 16.46% 16.49% 15.52%
HDFC Multi-Asset Fund - Growth Option -4.5% -0.28% -1.25% -2.02% -2.98% 1.57% 11.43% 10.42% 12.12% 10.56%
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 0.25% -0.9% -1.61% -2.48% -0.87% 11.62% 18.68% 14.72%--
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option -1.14% -1.4% -2.03% -3.16% -1.76% 17.19%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns----- 0.29% 0.13% -6.48% 5.35% 1.32%

NAV history

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

DateNAV% change
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 0.13%
19 May, 202610.651 0.15%
18 May, 202610.6354 0.05%
15 May, 202610.6304 -0.51%
14 May, 202610.6852 0.59%
13 May, 202610.6226 1.24%
12 May, 202610.4925 -1.08%
11 May, 202610.607 -0.74%
8 May, 202610.6862 -0.06%
7 May, 202610.6929 0.42%
6 May, 202610.6477 1.14%
5 May, 202610.5279 0.09%
4 May, 202610.5186 0.28%
30 April, 202610.4888 -0.13%
29 April, 202610.5029

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 10.4547 as on 11 June, 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 3.09% as on 11 June, 2026.