The Wealth Company Multi Asset Allocation Fund Datagrid
Category Multi Asset Allocation Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 18-08-2026
NAV ₹10.89(R) -0.22% ₹11.01(D) -0.22%
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
Whiteoak Capital Multi Asset Allocation Fund 1
- 2
Nippon India Multi Asset Allocation Fund 3

NAV Date: 18-08-2026

Scheme Name NAV Rupee Change Percent Change
The Wealth Company Multi Asset Allocation Fund - Regular IDCW 10.88
-0.0200
-0.2200%
The Wealth Company Multi Asset Allocation Fund - Regular Growth 10.89
-0.0200
-0.2200%
The Wealth Company Multi Asset Allocation Fund - Direct Growth 11.01
-0.0200
-0.2200%
The Wealth Company Multi Asset Allocation Fund - Direct IDCW 11.01
-0.0200
-0.2200%

Review Date: 18-08-2026

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 % 2.47
1.93
-1.40 | 4.15 9 | 34 Very Good
3M Return % 2.41
2.94
-2.09 | 4.99 26 | 33 Average
6M Return % 4.24
1.02
-3.24 | 4.24 1 | 32 Very Good
Return data last Updated On : Aug. 18, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.61 1.99 -1.30 | 4.29 9 | 36 Very Good
3M Return % 2.82 3.27 -1.72 | 5.36 26 | 33 Average
6M Return % 5.08 1.67 -2.44 | 5.08 1 | 32 Very Good
Return data last Updated On : Aug. 18, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
18-08-2026 10.8912 11.0142
17-08-2026 10.9156 11.0383
14-08-2026 10.8818 11.0027
13-08-2026 10.9036 11.0242
12-08-2026 10.9157 11.0359
11-08-2026 10.8847 11.0041
10-08-2026 10.8978 11.0168
07-08-2026 10.8698 10.9871
06-08-2026 10.8508 10.9674
05-08-2026 10.798 10.9136
04-08-2026 10.7394 10.8539
03-08-2026 10.7411 10.8551
31-07-2026 10.6528 10.7644
30-07-2026 10.6165 10.7272
29-07-2026 10.6161 10.7264
28-07-2026 10.5798 10.6892
27-07-2026 10.6258 10.7351
24-07-2026 10.5354 10.6424
23-07-2026 10.5596 10.6664
22-07-2026 10.624 10.7309
21-07-2026 10.675 10.782
20-07-2026 10.6284 10.7345

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.