The Wealth Company Multi Asset Allocation Fund

Fund Overview

NAV (29 Jul 26)

10.61

AUM (in Cr)

6 Months Returns

% -2.84

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	-0.37	1.08	-2.84
Multi Asset Allocation Multi Asset Allocation	1.05	1.39	-2.96	11.15	14.84	13.33

Scheme Information

Expense Ratio

% 2.49

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