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 ₹11.12 As of 27 Aug 2026
1-Day Change +0.32% Based on NAV movement
3-Year Return +15.91% 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 24 Jul 2026 | ₹10.64 | ₹11.15 | +4.73% | +66.70% |
| 3M 26 May 2026 | ₹10.85 | ₹11.15 | +2.75% | +11.39% |
| 6M 26 Feb 2026 | ₹10.54 | ₹11.15 | +5.74% | +11.93% |
| 1Y 12 Dec 2025 | ₹10.05 | ₹11.15 | +10.95% | +15.91% |
| 3Y 12 Dec 2025 | ₹10.05 | ₹11.15 | +10.95% | +15.91% |
| 5Y 12 Dec 2025 | ₹10.05 | ₹11.15 | +10.95% | +15.91% |
| 10Y 12 Dec 2025 | ₹10.05 | ₹11.15 | +10.95% | +15.91% |
| ALL 12 Dec 2025 | ₹10.05 | ₹11.15 | +10.95% | +15.91% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +15.91% | +15.91% | +15.91% | +15.91% | +15.91% |
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
- —