The Wealth Company Multi Asset Allocation Fund - Regular Plan - Growth

The Wealth Company Mutual Fund · Multi Asset Allocation

NAV as of 15 Sept 2026

₹10.5886

1y return: —; absolute
3y return: —; CAGR
5y return: —; CAGR

NAV history

Low ₹9.7038High ₹11.017

Scheme details

Fund house: The Wealth Company Mutual Fund
Category: Hybrid Scheme - Multi Asset Allocation
Plan: Regular Plan
Option: Growth
AMFI scheme code: 154002
ISIN (growth / payout): INF2F0001313
ISIN (reinvestment): —
52-week high: ₹11.017
52-week low: ₹9.7038

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 12% p.a.: ₹11,61,695

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
The Wealth Company Multi Asset Allocation FundDirect · Growth	Direct · Growth	₹10.7214	—	—	—
The Wealth Company Multi Asset Allocation FundDirect · IDCW	Direct · IDCW	₹10.7198	—	—	—
The Wealth Company Multi Asset Allocation FundRegular · IDCW	Regular · IDCW	₹10.5799	—	—	—

Multi Asset Allocation peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
DSP Multi Asset Allocation FundRegular · Growth	DSP Mutual Fund	Regular · Growth	₹15.9955	+13.26%	—	—
BANDHAN MULTI ASSET ALLOCATION FUNDRegular · Growth	Bandhan Mutual Fund	Regular · Growth	₹14.0553	+10.66%	—	—
Bank of India Multi Asset Allocation FundRegular · Growth	Bank of India Mutual Fund	Regular · Growth	₹12.6398	+9.49%	—	—
SBI MULTI ASSET ALLOCATION FUNDRegular · Growth	SBI Mutual Fund	Regular · Growth	₹66.0636	+9.09%	+13.42%	+12.22%
Bajaj Finserv Multi Asset Allocation FundRegular · Growth	Bajaj Finserv Mutual Fund	Regular · Growth	₹12.0167	+7.73%	—	—
Edelweiss Multi Asset Allocation FundRegular · Growth	Edelweiss Mutual Fund	Regular · Growth	₹12.5349	+6.32%	+7.22%	—

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.