The Wealth Company Multi Asset Allocation Fund - Regular Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 10.4888 ↓ -0.13%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
The Wealth Company Multi Asset Allocation Fund - Regular Growth 3.42% -0.13% -0.35% 7.04% -0.61%-----
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH 0.82% -0.03% 0.44% 5.63% -1.35% 16.78% 17.8% 14.56% 13.9% 11.63%
ICICI Prudential Multi-Asset Fund - Growth -2.4% -0.25% -0.93% 5.73% -2.28% 9.1% 17.74% 18.86% 17% 15.96%
HDFC Multi-Asset Fund - Growth Option -2.39% -0.21% -0.59% 4.18% -3.34% 6.44% 13.14% 12.2% 12.64% 10.98%
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 1.5% -0.23% -0.42% 7.11% -1.94% 18.78% 20.43% 16.14%--
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option 0.77% -0.52% 0.06% 7.95% -2.15% 25.95%----

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
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 -0.15%
8 April, 202610.2741 2.43%
7 April, 202610.03 0.11%
6 April, 202610.0189 0.98%
2 April, 20269.9216 -0.34%
1 April, 20269.9558 1.6%
31 March, 20269.7993 0%
30 March, 20269.7993 -0.83%
27 March, 20269.8818 -1.27%
25 March, 202610.0093 1.44%
24 March, 20269.8674 1.69%
23 March, 20269.7038 -2.92%
20 March, 20269.9958 0.08%
19 March, 20269.9878 -2.28%
18 March, 202610.2209 0.34%
17 March, 202610.1858

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 10.4888 as on 30 April, 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 3.42% as on 30 April, 2026.