The Wealth Company Multi Asset Allocation Fund - Regular Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 10.624 ↓ -0.48%
[as on 22 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
The Wealth Company Multi Asset Allocation Fund - Regular Growth 4.75% -0.48% -0.45% -1.46% 0.63%-----
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH 1.71% -0.61% -0.16% -0.14% 0.67% 10.59% 15.4% 13.15% 13.53% 11.31%
ICICI Prudential Multi-Asset Fund - Growth -1.12% 0.1% 0.4% 0.84% -0.65% 6.46% 15.37% 17.48% 17.19% 15.17%
HDFC Multi-Asset Fund - Growth Option -1.94% -0.5% -0.26% -0.14% -0.84% 3.69% 11.1% 10.64% 12.9% 10.64%
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 3.32% 0.3% 0.77% 0.56% 0.52% 13.19% 18.07% 15.2%--
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option 1.09% -0.06% 0.54% -0.04% -0.45% 18.34%----

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
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 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

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 10.624 as on 22 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 4.75% as on 22 July, 2026.