What is The Wealth Company Multi Asset Allocation Fund NAV today?

The latest NAV of The Wealth Company Multi Asset Allocation Fund is ₹10.9793 as on 19 Aug 2026.

How has The Wealth Company Multi Asset Allocation Fund performed vs its category?

1-year return +9.79%. Past performance does not guarantee future returns.

What are the returns of The Wealth Company Multi Asset Allocation Fund?

Trailing returns from published NAVs: 1 year +9.79%, 3 year +9.79% a year, 5 year +9.79% a year, since our first NAV +9.79% a year. Past performance does not guarantee future returns.

How would a SIP in The Wealth Company Multi Asset Allocation Fund have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +9.79%. It is not a forecast.

What is the ISIN of The Wealth Company Multi Asset Allocation Fund?

The ISIN for The Wealth Company Multi Asset Allocation Fund is INF2F0001362.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. About · Disclosures

The Wealth Company Multi Asset Allocation Fund

Multi Asset AllocationDirectIDCW

NAV

₹10.9793

As on 19 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+9.79%	—	—
3 year	+9.79%	—	—
5 year	+9.79%	—	—

All Multi Asset Allocation funds

Returns

From NAVs through 19 Aug 2026

+9.79%

Total

+9.79%

p.a.

+9.79%

p.a.

+9.79%

p.a.

Calendar years

+1.28%

2025

+8.41%

2026 YTD

NAV over time

Select a range to zoom in.

Fund facts

StructureOpen Ended

ISININF2F0001362

Who manages this fund

3 fund managers

ND
Niranjan Das
3.3 years in the industry
Runs 4 schemes
US
Umesh Sharma
17.9 years in the industry
Runs 22 schemes
AS
Aparna Shanker
0.4 years in the industry
Runs 4 schemes

Other Multi Asset Allocation funds

SIP illustration

Rate

+9.79%

Invested

₹6,00,000

Illustrated

₹10,20,431

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

FAQ

What is The Wealth Company Multi Asset Allocation Fund NAV today?: The latest NAV of The Wealth Company Multi Asset Allocation Fund is ₹10.9793 as on 19 Aug 2026.
How has The Wealth Company Multi Asset Allocation Fund performed vs its category?: 1-year return +9.79%. Past performance does not guarantee future returns.
What are the returns of The Wealth Company Multi Asset Allocation Fund?: Trailing returns from published NAVs: 1 year +9.79%, 3 year +9.79% a year, 5 year +9.79% a year, since our first NAV +9.79% a year. Past performance does not guarantee future returns.
How would a SIP in The Wealth Company Multi Asset Allocation Fund have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +9.79%. It is not a forecast.
What is the ISIN of The Wealth Company Multi Asset Allocation Fund?: The ISIN for The Wealth Company Multi Asset Allocation Fund is INF2F0001362.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.