The Wealth Company Multi Asset Allocation Fund

Fund Overview

NAV (19 Aug 26)

10.85

AUM (in Cr)

6 Months Returns

% 4.22

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 The Wealth Company Multi Asset Allocation Fund	2.21	1.94	4.22
Multi Asset Allocation Multi Asset Allocation	1.18	2.00	0.58	11.89	15.39	13.28

Scheme Information

Expense Ratio

% 2.66

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

The Wealth Company Mutual Fund

Total AUM

₹ 1311.48

No. of Schemes under this AMC

Phone

65786200

Investorcare@wealthcompany.in

Incorporation Date

7/18/2025

Address

Pantomath Nucleus House,, Saki-Vihar Road,, Andheri east,

Mumbai - 400072