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The Wealth Company Multi Asset Allocation Fund - Direct Growth

The Wealth Company Mutual FundOpen Ended SchemesHybrid Scheme - Multi Asset Allocation

Current NAV

10.7230

0.43% (1D)

As on 03-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+1.28%Absolute
3 Months+2.78%Absolute
6 Months+6.74%Absolute
1 YearCAGR
3 YearsCAGR
5 YearsCAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About The Wealth Company Multi Asset Allocation Fund - Direct Growth

The Wealth Company Multi Asset Allocation Fund - Direct Growth is managed by The Wealth Company Mutual Fund. It is classified as a Open Ended Schemes scheme under the Hybrid Scheme - Multi Asset Allocation category.

The fund's current Net Asset Value (NAV) is 10.7230 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Fund Details

  • Fund HouseThe Wealth Company Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryHybrid Scheme - Multi Asset Allocation
  • Scheme Code153999
  • ISIN (Growth)INF2F0001347

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.