The Wealth Company Multi Asset Allocation Fund - Regular Growth

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

Current NAV

₹10.6390

▼ 0.44% (1D)

As on 03-06-2026

NAV History

Performance

Returns based on historical NAV data

Period	Returns	Type
1 Month	+1.14%	Absolute
3 Months	+2.36%	Absolute
6 Months	+5.92%	Absolute
1 Year	—	CAGR
3 Years	—	CAGR
5 Years	—	CAGR

* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About The Wealth Company Multi Asset Allocation Fund - Regular Growth

The Wealth Company Multi Asset Allocation Fund - Regular 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 ₹10.6390 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 Code154002
ISIN (Growth)INF2F0001313

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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.