The Wealth Company Multi Asset Allocation Fund - Regular IDCW

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

Current NAV

₹10.5399

▲ 0.27% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+3.83%Absolute
3 Months—Absolute
6 Months—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 IDCW

The Wealth Company Multi Asset Allocation Fund - Regular IDCW 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 ₹10.5399 as of 10-02-2026. 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 Code154001
  • ISIN (Growth)INF2F0001321
  • ISIN (Div.)INF2F0001339

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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.