The Wealth Company Multi Asset Allocation Fund - Regular Growth: NAV & Returns

The Wealth Company Multi Asset Allocation Fund - Regular Growth is a Multi Asset Allocation mutual fund from The Wealth Company Mutual Fund, benchmarked against Nifty Short Duration Debt Index PR INR, launched in December 2025. As on the latest data it manages around ₹162.55 crore with an expense ratio of 1.81%.

Latest NAV

₹10.6390

As on 3 Jun 2026

1Y Return

N/A

not enough history

3Y Return

N/A

not enough history

5Y Return

N/A

not enough history

Risk: Very High Risk
Fund house: The Wealth Company Mutual FundFund manager: Umesh Sharma, Niranjan Das, Aparna ShankerCategory: Multi Asset AllocationBenchmark: Nifty Short Duration Debt Index PR INRAUM: ₹162.55 CrExpense ratio: 1.81%Launched: Dec 2025ISIN: INF2F0001313

NAV History (since launch)

Trailing Returns

PeriodReturnBasis
1M+1.1%Absolute
3M+2.4%Absolute
Back-test a SIP in this fundOpen in NAV explorerCompare with other funds

NAV data sourced from public AMFI feeds via mfapi.in and finapi.upvaly.com. Latest NAV as on 3 Jun 2026.

Understanding The Wealth Company Multi Asset Allocation Fund - Regular Growth

The NAV shown above is the per-unit price of The Wealth Company Multi Asset Allocation Fund - Regular Growth, declared after market hours on each business day. It is already net of the fund's expense ratio, so the returns calculated from it reflect what an investor actually earned. Returns up to one year are shown as absolute figures, while three-year, five-year and since-launch returns are annualised (CAGR), which is the standard way longer-term performance is reported.

This page tracks the Regular plan. To judge the fund, look at its longer-term returns and how steadily the NAV has grown rather than any single year. You can back-test a SIP in this fund to see what a monthly investment would have grown to, or compare it with other Multi Asset Allocation funds before deciding. Whether it suits you depends on your goal, time horizon and risk appetite, so speak to your mutual fund distributor before investing.

Frequently Asked Questions

NAV and returns are factual historical data for information only and are not a recommendation to buy, sell or hold this scheme. Past performance is not indicative of future results. Returns are before exit load and taxes. Mutual Fund investments are subject to market risks; read all scheme related documents carefully before investing. Consult your mutual fund distributor before investing.