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 ₹10.72 As of 1 Oct 2026
1-Day Change -0.18% Based on NAV movement
3-Year Return +8.48% Annualised CAGR
Category Hybrid Scheme - Multi Asset Allocation Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹10.99 | ₹10.72 | -2.45% | -26.09% |
| 3M 1 Jul 2026 | ₹10.78 | ₹10.72 | -0.56% | -2.22% |
| 6M 1 Apr 2026 | ₹10.01 | ₹10.72 | +7.17% | +14.82% |
| 1Y 12 Dec 2025 | ₹10.05 | ₹10.72 | +6.75% | +8.48% |
| 3Y 12 Dec 2025 | ₹10.05 | ₹10.72 | +6.75% | +8.48% |
| 5Y 12 Dec 2025 | ₹10.05 | ₹10.72 | +6.75% | +8.48% |
| 10Y 12 Dec 2025 | ₹10.05 | ₹10.72 | +6.75% | +8.48% |
| ALL 12 Dec 2025 | ₹10.05 | ₹10.72 | +6.75% | +8.48% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +8.48% | +8.48% | +8.48% | +8.48% | +8.48% |
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
- —