The Wealth Company Mutual Fundimage

The Wealth Company Multi Asset Allocation Fund

HybridMulti Asset AllocationIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (27 Feb 26)

10.47

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
-0.28
Multi Asset Allocation
-0.76
4.21
12.41
25.40
19.39
16.13

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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