The Wealth Company Multi Asset Allocation Fund - Regular Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 10.6767 ↑ 0.05%
[as on 22 May, 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 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
The Wealth Company Multi Asset Allocation Fund - Regular Growth 5.27% 0.05% 0.44% 1.13% 2.31%-----
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH 1.34% 0.04% 0.08% 0.31% -1.14% 14.69% 17.46% 13.81% 14.13% 11.6%
ICICI Prudential Multi-Asset Fund - Growth -2.55% 0.07% -0.13% -2.08% -2.88% 7.09% 17.23% 17.65% 17.15% 16.07%
HDFC Multi-Asset Fund - Growth Option -2.31% 0.1% 0.28% -1.21% -3.63% 5.37% 12.85% 11.57% 12.8% 10.96%
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 2.33% 0.1% -0.38% -0.45% -0.6% 16.53% 20.26% 15.84%--
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option 1.06% 0.03% -0.1% -0.54% -1.07% 24.12%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns------ 0.29% 0.13% -6.48% 5.35%

NAV history

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

DateNAV% change
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 0.02%
28 April, 202610.5004 -0.39%
27 April, 202610.541 0.94%
24 April, 202610.4426 -0.79%
23 April, 202610.526 -0.3%
22 April, 202610.5574 -0.31%
21 April, 202610.59 0.46%
20 April, 202610.5412 -0.2%
17 April, 202610.5619 0.55%
16 April, 202610.5045 0.3%
15 April, 202610.4733 1.36%
13 April, 202610.333 -0.15%
10 April, 202610.3486 0.88%
9 April, 202610.2583

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 10.6767 as on 22 May, 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 5.27% as on 22 May, 2026.