The Wealth Company Mutual Fundimage

The Wealth Company Multi Asset Allocation Fund

HybridMulti Asset AllocationIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (19 Jun 26)

10.70

AUM (in Cr)

-

6 Months Returns

% 6.48

Risk Level 

High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
The Wealth Company Multi Asset Allocation Fund
0.44
7.11
6.48
Multi Asset Allocation
0.53
5.10
2.10
12.08
16.02
13.90

Scheme Information

Expense Ratio
% 2.03
Benchmark
-
AUM
-
Inception Date
19 Nov 2025
Turnover Ratio
-
Exit Load
1% - If redeemed/switched out within 30 days from the date of allotment. Nil - if redeemed/switched out after 30 days from the date of allotment.
Asset Class
Hybrid
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