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The Good Wealth

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

The Wealth Company Mutual Fund · Multi Asset Allocation

NAV as of 9 Sept 2026

₹10.8492

1y return
absolute
3y return
CAGR
5y return
CAGR
NAV history
12 Dec 20259 Sept 2026

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.

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

Other variants of this fund

SchemeNAV1y
The Wealth Company Multi Asset Allocation FundDirect · Growth₹10.9824
The Wealth Company Multi Asset Allocation FundDirect · IDCW₹10.9807
The Wealth Company Multi Asset Allocation FundRegular · IDCW₹10.8404

Multi Asset Allocation peers, sorted by 1-year return

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

SchemeNAV1y
DSP Multi Asset Allocation FundRegular · Growth₹16.1097+14.97%
BANDHAN MULTI ASSET ALLOCATION FUNDRegular · Growth₹14.2169+12.90%
Bank of India Multi Asset Allocation FundRegular · Growth₹12.8932+11.99%
SBI MULTI ASSET ALLOCATION FUNDRegular · Growth₹66.9578+11.58%
Bajaj Finserv Multi Asset Allocation FundRegular · Growth₹12.1913+10.16%
Franklin India Multi Asset Allocation FundRegular · Growth₹10.9592+8.56%

Thinking about this fund?

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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.