The Wealth Company Multi Asset Allocation Fund Datagrid
Category Multi Asset Allocation Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 30-09-2026
NAV ₹10.6(R) +0.14% ₹10.74(D) +0.15%
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
SBI Multi Asset Allocation Fund 2
Nippon India Multi Asset Allocation Fund 3

NAV Date: 30-09-2026

Scheme Name NAV Rupee Change Percent Change
The Wealth Company Multi Asset Allocation Fund - Regular IDCW 10.59
0.0200
0.1400%
The Wealth Company Multi Asset Allocation Fund - Regular Growth 10.6
0.0200
0.1400%
The Wealth Company Multi Asset Allocation Fund - Direct Growth 10.74
0.0200
0.1500%
The Wealth Company Multi Asset Allocation Fund - Direct IDCW 10.74
0.0200
0.1500%

Review Date: 30-09-2026

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 % -3.08
-3.79
-6.03 | 0.52 8 | 36 Very Good
3M Return % -0.63
-1.07
-3.00 | 1.36 13 | 34 Good
6M Return % 8.20
5.06
-3.26 | 9.14 2 | 34 Very Good
Return data last Updated On : Sept. 30, 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

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.95 -3.77 -5.93 | 0.55 8 | 38 Very Good
3M Return % -0.23 -0.76 -2.68 | 1.62 11 | 34 Good
6M Return % 9.09 5.74 -2.54 | 9.85 2 | 34 Very Good
Return data last Updated On : Sept. 30, 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
30-09-2026 10.6033 10.7434
29-09-2026 10.5882 10.7276
28-09-2026 10.6174 10.7568
25-09-2026 10.7769 10.9169
24-09-2026 10.7253 10.8642
23-09-2026 10.7964 10.9357
22-09-2026 10.7537 10.892
21-09-2026 10.7513 10.8891
18-09-2026 10.7843 10.921
17-09-2026 10.6448 10.7793
16-09-2026 10.5921 10.7255
15-09-2026 10.5886 10.7214
11-09-2026 10.7792 10.9125
10-09-2026 10.8288 10.9623
09-09-2026 10.8492 10.9824
08-09-2026 10.898 11.0313
07-09-2026 10.8763 11.0089
04-09-2026 10.9013 11.0327
03-09-2026 10.899 11.0298
02-09-2026 10.8021 10.9313
01-09-2026 10.8641 10.9935
31-08-2026 10.9403 11.0702

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.