The Wealth Company Multi Asset Allocation Fund
Hybrid · Multi Asset Allocation
₹10.7644
+0.35% 1D NAV change
NAV as of 31 Jul 2026
+7.2% · NAV · Max
1M
-0.19%
cat. —
3M
+1.98%
cat. —
6M
+1.76%
cat. —
1Y
—
cat. +9.90%
3Y
—
cat. +14.92%
5Y
—
cat. +14.55%
Peers Hybrid › Multi Asset Allocation
Fund1Y3Y5Y
The Wealth Company Multi Asset Allocation Fund———
360 ONE Multi Asset Allocation Fund———
Aditya Birla Sun Life Multi Asset Allocation Fund+13.20%+16.40%—
Axis Multi Asset Allocation Fund———
Bajaj Finserv Multi Asset Allocation Fund+10.00%——
Bandhan Multi Asset Allocation Fund+13.80%——
Bank of India Multi Asset Allocation Fund+10.80%——
Baroda BNP Paribas Multi Asset Fund+7.80%+15.20%—
Portfolio
Portfolio holdings and sector allocation are not published for this scheme.
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No filed return or risk figures are available for this scheme yet.
Fund facts
CategoryHybrid
Sub-categoryMulti Asset Allocation
AMCThe Wealth Company Mutual Fund
NAV₹10.7644 as of 31 Jul 2026
AUM, expense ratio, minimum SIP and exit load are not published in this dataset. 1Y, 3Y and 5Y are the scheme's AMFI-filed figures as of 24 Jul 2026. 1M, 3M, 6M and the chart are computed from its own daily NAV prints up to 31 Jul 2026, so a week that moved the NAV can put the two apart.
SIP calculator
Invested over 5Y₹3,00,000
Value at fund's 5Y CAGR—
This scheme's 5-year CAGR is not published, so a projected value cannot be shown.
Manager & AMC
The Wealth Company Mutual Fund
Fund manager identity and tenure are not published in this dataset.