The Wealth Company Multi Asset Allocation Fund - Direct Plan - Growth
Hybrid Scheme - Multi Asset Allocation
Direct Plan
Growth Option
ISIN: INF2F0001347
Scheme Code: 153999
Latest NAV₹10.41As of 22-Oct-2026
1-day change-1.36%Based on NAV movement
3-year return+5.03%Annualised CAGR
CategoryHybrid Scheme - Multi Asset AllocationFund classification
About The Wealth Company Multi Asset Allocation Fund - Direct Plan - Growth
The Wealth Company Multi Asset Allocation Fund - Direct Plan - Growth is a Hybrid Scheme - Multi Asset Allocation scheme from The Wealth Company Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹10.41 as of 22-Oct-2026.
NAV
₹10.41
As of 22-Oct-2026 · -1.36%
3Y Return (CAGR)
+5.03%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹10.89 21 Sep 2026 |
₹10.48 | -3.78% | -37.44% |
| 3M | ₹10.78 21 Jul 2026 |
₹10.48 | -2.82% | -10.75% |
| 6M | ₹10.65 21 Apr 2026 |
₹10.48 | -1.65% | -3.26% |
| 1Y | ₹10.05 12 Dec 2025 |
₹10.48 | +4.30% | +5.03% |
| 3Y | ₹10.05 12 Dec 2025 |
₹10.48 | +4.30% | +5.03% |
| 5Y | ₹10.05 12 Dec 2025 |
₹10.48 | +4.30% | +5.03% |
| 10Y | ₹10.05 12 Dec 2025 |
₹10.48 | +4.30% | +5.03% |
| ALL | ₹10.05 12 Dec 2025 |
₹10.48 | +4.30% | +5.03% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +5.03% | +5.03% | +5.03% | +5.03% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
The Wealth Company Multi Asset Allocation Fund - Direct Plan - Growth
Scheme Code
153999
Fund House
The Wealth Company Mutual Fund
Category
Hybrid Scheme - Multi Asset Allocation
ISIN (Growth)
INF2F0001347
Risk
—
FAQs
The latest NAV is ₹10.41 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +5.03%, 5Y +5.03%, 10Y +5.03%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).