The Wealth Company Multi Asset Allocation Fund - Direct Plan - IDCW
The Wealth Company Mutual Fund · Multi Asset Allocation
NAV as of 18 Sept 2026
₹10.9194
- 1y return
- —
- absolute
- 3y return
- —
- CAGR
- 5y return
- —
- CAGR
Low ₹9.7484High ₹11.1436
Scheme details
- Fund house
- The Wealth Company Mutual Fund
- Category
- Hybrid Scheme - Multi Asset Allocation
- Plan
- Direct Plan
- Option
- IDCW
- AMFI scheme code
- 154000
- ISIN (growth / payout)
- INF2F0001354
- ISIN (reinvestment)
- INF2F0001362
- 52-week high
- ₹11.1436
- 52-week low
- ₹9.7484
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- 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 | ₹10.921 | — | ||
| The Wealth Company Multi Asset Allocation FundRegular · Growth | Regular · Growth | ₹10.7843 | — | ||
| The Wealth Company Multi Asset Allocation FundRegular · IDCW | Regular · IDCW | ₹10.7755 | — |
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 FundDirect · IDCW | DSP Mutual Fund | Direct · IDCW | ₹15.8489 | +12.60% | ||
| Bank of India Multi Asset Allocation FundDirect · IDCW | Bank of India Mutual Fund | Direct · IDCW | ₹13.1068 | +11.10% | ||
| SBI MULTI ASSET ALLOCATION FUNDDirect · IDCW | SBI Mutual Fund | Direct · IDCW | ₹35.4527 | +10.17% | ||
| SBI MULTI ASSET ALLOCATION FUNDDirect · IDCW | SBI Mutual Fund | Direct · IDCW | ₹33.514 | +10.17% | ||
| SBI MULTI ASSET ALLOCATION FUNDDirect · IDCW | SBI Mutual Fund | Direct · IDCW | ₹42.5241 | +10.17% | ||
| Bajaj Finserv Multi Asset Allocation FundDirect · IDCW | Bajaj Finserv Mutual Fund | Direct · IDCW | ₹12.5833 | +9.98% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
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. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.