The Wealth Company Multi Asset Allocation Fund

Fund Overview

NAV (24 Aug 26)

10.97

AUM (in Cr)

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	4.24	2.86	4.86
Multi Asset Allocation Multi Asset Allocation	2.60	2.17	1.28	13.84	15.58	13.49

Scheme Information

Expense Ratio

% 1.81

Benchmark

AUM

Inception Date

Turnover Ratio

Exit Load

1% for redemption within 30 days

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