The Wealth Company Mutual Fundimage

The Wealth Company Multi Asset Allocation Fund

HybridMulti Asset AllocationIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (10 Apr 26)

10.34

AUM (in Cr)

-

3 Months Returns

% 1.86

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
-0.46
1.86
Multi Asset Allocation
-1.20
-0.61
3.17
19.35
17.25
14.71

Scheme Information

Expense Ratio
% 2.02
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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