The Wealth Company Mutual Fundimage

The Wealth Company Multi Asset Allocation Fund

HybridMulti Asset AllocationIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (15 Apr 26)

10.47

AUM (in Cr)

-

3 Months Returns

% 1.41

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
2.97
1.41
Multi Asset Allocation
2.25
-0.84
3.00
17.20
11.41
10.25

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
Connect with an
Expertquotes
Personalized investment strategies from leading experts