The Wealth Company Multi Asset Allocation Fund - Regular Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 10.8847 ↓ -0.12%
[as on 11 August, 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 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
The Wealth Company Multi Asset Allocation Fund - Regular Growth 7.33% -0.12% 1.35% 1.52% 2.62%-----
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH 3.3% 0.07% 0.91% 1.11% 1.94% 14.64% 15.36% 13.57% 13.69% 11.4%
ICICI Prudential Multi-Asset Fund - Growth 0.61% 0.04% 0.59% 1.48% 2.89% 10.04% 15.44% 16.93% 17.89% 15.21%
HDFC Multi-Asset Fund - Growth Option 0.58% 0.03% 0.69% 1.98% 3.19% 7.11% 12.09% 10.91% 13.61% 10.84%
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 6.2% 0.07% 1.53% 2.84% 4.08% 17.8% 19% 15.24%--
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option 3.4% 0.09% 1.56% 2.13% 2.34% 22.78%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns--- 0.29% 0.13% -6.48% 5.35% 1.32% 0.41% -0.32%

NAV history

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

DateNAV% change
11 August, 202610.8847 -0.12%
10 August, 202610.8978 0.26%
7 August, 202610.8698 0.18%
6 August, 202610.8508 0.49%
5 August, 202610.798 0.55%
4 August, 202610.7394 -0.02%
3 August, 202610.7411 0.83%
31 July, 202610.6528 0.34%
30 July, 202610.6165 0%
29 July, 202610.6161 0.34%
28 July, 202610.5798 -0.43%
27 July, 202610.6258 0.86%
24 July, 202610.5354 -0.23%
23 July, 202610.5596 -0.61%
22 July, 202610.624 -0.48%
21 July, 202610.675 0.44%
20 July, 202610.6284 0.05%
17 July, 202610.6232 -0.11%
16 July, 202610.6346 -0.35%
15 July, 202610.6721 0.26%
14 July, 202610.6449 -0.45%
13 July, 202610.6927 -0.27%
10 July, 202610.7216 0.71%
9 July, 202610.6456 0.68%
8 July, 202610.5738 -1.45%
7 July, 202610.7296 -0.52%
6 July, 202610.7852 0.33%
3 July, 202610.7494 0.08%
2 July, 202610.7409 0.51%
1 July, 202610.6868

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 10.8847 as on 11 August, 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 7.33% as on 11 August, 2026.