The Wealth Company Multi Asset Allocation Fund Datagrid
Category Multi Asset Allocation Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 03-07-2026
NAV ₹10.75(R) +0.08% ₹10.85(D) +0.08%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% -% -% -% -%
Direct -% -% -% -% -%
Benchmark
SIP (XIRR) Regular -% -% -% -% -%
Direct -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM
Top Multi Asset Allocation Fund
Fund Name Rank Rating
quant Multi Asset Allocation Fund 1
- 2
Aditya Birla Sun Life Multi Asset Allocation Fund 3

NAV Date: 03-07-2026

Scheme Name NAV Rupee Change Percent Change
The Wealth Company Multi Asset Allocation Fund - Regular IDCW 10.74
0.0100
0.0800%
The Wealth Company Multi Asset Allocation Fund - Regular Growth 10.75
0.0100
0.0800%
The Wealth Company Multi Asset Allocation Fund - Direct Growth 10.85
0.0100
0.0800%
The Wealth Company Multi Asset Allocation Fund - Direct IDCW 10.85
0.0100
0.0800%

Review Date: 03-07-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.04
1.84
-0.98 | 3.65 23 | 29 Average
3M Return % 7.29
5.94
2.52 | 10.32 6 | 29 Very Good
6M Return % 5.06
0.82
-3.75 | 7.28 2 | 29 Very Good
Return data last Updated On : July 3, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.17 1.96 -0.88 | 3.78 24 | 29 Average
3M Return % 7.71 6.28 2.94 | 10.64 6 | 29 Very Good
6M Return % 5.90 1.48 -2.93 | 7.91 2 | 29 Very Good
Return data last Updated On : July 3, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date The Wealth Company Multi Asset Allocation Fund NAV Regular Growth The Wealth Company Multi Asset Allocation Fund NAV Direct Growth
03-07-2026 10.7494 10.8488
02-07-2026 10.7409 10.8397
01-07-2026 10.6868 10.7847
30-06-2026 10.6708 10.768
29-06-2026 10.6559 10.7525
25-06-2026 10.661 10.7557
24-06-2026 10.7068 10.8014
23-06-2026 10.6831 10.777
22-06-2026 10.7815 10.8758
19-06-2026 10.6975 10.7896
18-06-2026 10.7387 10.8308
17-06-2026 10.7339 10.8254
16-06-2026 10.7099 10.8008
15-06-2026 10.7027 10.793
12-06-2026 10.6081 10.6962
11-06-2026 10.4547 10.5411
10-06-2026 10.5096 10.5959
09-06-2026 10.5912 10.6777
08-06-2026 10.5079 10.5933
05-06-2026 10.6321 10.717
04-06-2026 10.6667 10.7515
03-06-2026 10.639 10.723

Fund Launch Date: 19/Nov/2025
Fund Category: Multi Asset Allocation Fund
Investment Objective: To provide long-term growth in capital and income to investors, through active management of investments in a diversified portfolio of instruments across multiple asset classes viz. Equity, Debt, commodity ETFs and exchange traded commodity derivatives and related instruments. There is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any return
Fund Description: An open ended Multi Asset Allocation scheme investing across equity/equity related securities, debt/ money market instruments, commodity ETFs, exchange traded commodity derivatives
Fund Benchmark: NIFTY 200 TRI (40%) + NIFTY Short Duration Debt Index (45%) + Domestic Prices of Gold (10%) + Domestic Prices of Silver (5%)
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.