Compare
NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the Multi Asset Allocation median (36 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 12 Dec 2025 – 20 Aug 2026, limited by The Wealth Company Multi Asset Allocation Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
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| Date | The Wealth Company Multi Asset Allocation Fund | Nifty 50 |
|---|---|---|
| 12 Dec 2025 | ₹100.00 | ₹100.00 |
| 02 Jan 2026 | ₹101.64 | ₹101.08 |
| 23 Jan 2026 | ₹103.16 | ₹96.17 |
| 13 Feb 2026 | ₹103.88 | ₹97.79 |
| 06 Mar 2026 | ₹103.68 | ₹93.87 |
| 27 Mar 2026 | ₹98.39 | ₹87.61 |
| 17 Apr 2026 | ₹105.16 | ₹93.50 |
| 07 May 2026 | ₹106.46 | ₹93.40 |
| 28 May 2026 | ₹107.18 | ₹91.78 |
| 18 Jun 2026 | ₹106.92 | ₹92.79 |
| 09 Jul 2026 | ₹105.99 | ₹92.00 |
| 30 Jul 2026 | ₹105.70 | ₹93.36 |
| 20 Aug 2026 | ₹108.89 | ₹93.03 |
| Metric | The Wealth Company · Regular NAV ₹10.94 High risk Unrated | Category median Multi Asset Allocation · 36 funds |
|---|---|---|
| — | +13.66% | |
| — | +15.55% | |
| — | +13.48% | |
| — | +11.02% | |
| +8.89% | +12.56% | |
| +13.74% | — | |
| — | +14.34% | |
| — | +11.77% | |
| — | +10.03% | |
| Risk | ||
| 13.77% | 10.32% | |
| — | 0.81 | |
| — | 1.11 | |
| -11.18% | -12.33% | |
| Nifty 50 | — | |
| — | +7.29% | |
| — | 0.62 | |
| — | 83.8% | |
| — | 24.4% | |
| 2.91% | 2.15% | |
| ₹169.81Cr | ₹2,048Cr | |
| 1.00% | — | |
| None | — | |
| ₹250 | — | |
| ₹1.00K | — | |
| — | 53% | |
| Aparna Shanker · 0.8y | — | |
| 12 Dec 2025 | — | |
| 45 | — | |
| 19.9% | — | |
| 1.4% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.