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

NAV history

Latest NAV12 Oct 2026

₹10.72

CAGR is computed from growth-plan NAV history and is not investment advice.

Ranked by 5-year CAGR.

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	Quant Multi Asset Allocation Fund - Direct Plan - Growth OptionQuant · #120821	Multi Asset Allocation	₹177.29	-0.24%	-2.14%	+2.42%	+9.86%	+21.53%	+18.13%	+18.25%
2	Nippon India Multi Asset Allocation Fund - Direct Plan - Growth OptionNippon India · #148457	Multi Asset Allocation	₹26.17	-0.46%	-3.18%	+1.49%	+5.41%	+17.90%	+14.35%	—
3	SBI MULTI ASSET ALLOCATION FUND - Direct Plan - GrowthSBI · #119843	Multi Asset Allocation	₹72.81	+0.04%	-2.52%	+0.49%	+4.66%	+13.96%	+12.52%	+11.75%
4	Tata Multi Asset Allocation Fund - Direct Plan - Growth OptionTata · #148053	Multi Asset Allocation	₹26.96	-0.36%	-4.01%	-0.43%	+0.27%	+11.74%	+11.22%	—
5	Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth OptionBaroda BNP Paribas · #150865	Multi Asset Allocation	₹16.29	-0.46%	-3.69%	-0.66%	+1.28%	+12.96%	—	—
6	Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - GROWTHAditya Birla Sun Life · #151307	Multi Asset Allocation	₹17.14	-0.38%	-3.29%	+1.49%	+5.00%	+14.83%	—	—
7	Edelweiss Multi Asset Allocation Fund - Direct Plan - GrowthEdelweiss · #151792	Multi Asset Allocation	₹12.70	+0.07%	+0.19%	+3.11%	+6.21%	+7.52%	—	—
8	Kotak Multi Asset Allocation Fund - Direct Plan - Growth OptionKotak Mahindra · #152064	Multi Asset Allocation	₹16.05	-0.51%	-2.62%	+0.96%	+5.79%	+16.74%	—	—

Other The Wealth Company schemes ranked by 5-year CAGR. View all The Wealth Company funds →

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	The Wealth Company Flexi Cap Fund - Direct Plan - GrowthThe Wealth Company · #153872	Flexi Cap Fund	₹9.53	+0.24%	-5.37%	-1.89%	-4.92%	—	—	—
2	The Wealth Company Liquid Fund - Direct Plan - GrowthThe Wealth Company · #153883	Liquid Fund	₹1,066.11	+0.01%	+0.50%	+3.23%	+6.50%	—	—	—
3	The Wealth Company Arbitrage Fund - Direct Plan - GrowthThe Wealth Company · #153891	Arbitrage Fund	₹10.65	+0.12%	+0.66%	+3.10%	+6.39%	—	—	—
4	THE WEALTH COMPANY ETHICAL FUND - Direct Plan - GrowthThe Wealth Company · #153895	Sectoral/ Thematic	₹9.38	+0.31%	-4.17%	+1.34%	-6.31%	—	—	—
5	The Wealth Company Gold ETF FOF - Direct Plan - GrowthThe Wealth Company · #154131	Gold	₹9.32	-1.12%	-2.83%	-2.69%	—	—	—	—
6	The Wealth Company Balanced Advantage Fund - Direct Plan - GrowthThe Wealth Company · #154185	Dynamic Asset Allocation or Balanced Advantage	₹9.62	-0.18%	-3.95%	-2.68%	—	—	—	—
7	The Wealth Company Small Cap Fund - Direct Plan - GrowthThe Wealth Company · #154269	Small Cap Fund	₹11.66	+0.96%	-2.05%	+12.71%	—	—	—	—
8	The Wealth Company Large & Mid Cap Fund - Direct Plan - GrowthThe Wealth Company · #154381	Large & Mid Cap Fund	₹9.89	+0.37%	-4.61%	—	—	—	—	—