The Wealth Company Multi Asset Allocation Fund
The Wealth Company
The Wealth Company Multi Asset Allocation Fund NAV
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Frequently Asked Questions
What is the NAV of The Wealth Company Multi Asset Allocation Fund today?
As of 25-Jun-2026, the Net Asset Value (NAV) of The Wealth Company Multi Asset Allocation Fund (Direct-Growth plan) is ₹10.7557. NAV is declared once per business day by the fund house.
Which category does The Wealth Company Multi Asset Allocation Fund belong to?
The Wealth Company Multi Asset Allocation Fund is a Multi Asset Allocation scheme managed by The Wealth Company Mutual Fund.
What is the difference between the Direct and Regular plan?
The Direct plan shown here has a lower expense ratio because it carries no distributor commission, so its NAV and long-term returns are typically higher than the Regular plan of the same fund.
How can I invest in The Wealth Company Multi Asset Allocation Fund?
You can invest via SIP or lumpsum through any SEBI-registered platform or directly with The Wealth Company Mutual Fund. Use MoneyDock's free SIP and lumpsum calculators to estimate your potential returns first.
NAV data sourced from AMFI. For informational purposes only — not investment advice. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.