Multi Asset / Dynamic
The Wealth Company Multi Asset Allocation Fund · Direct · Growth
NAV
₹10.7276
as of 29 Sept 2026
Expense Ratio
1.28%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- +7.28%
SIP returns (XIRR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- +5.33%
Performance Comparison
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Fund Details
Fund HouseThe Wealth Company Mutual Fund
CategoryMulti Asset / Dynamic
Launch Date09 Dec 2025
AMFI Code153999
Transaction facts
Min. Lumpsum₹1,000
Min. SIP₹100
Exit LoadNil
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
What this fund does
The Wealth Company Multi Asset Allocation Fund · Direct · Growth invests across at least three asset classes — equity, debt, and one more (gold, international equity, or REITs) — with a minimum 10% in each. This diversification aims to reduce portfolio volatility and provide more stable returns.
About This Fund
The Wealth Company Multi Asset Allocation Fund · Direct · Growth is a Multi Asset / Dynamic mutual fund offered by The Wealth Company Mutual Fund. The fund has been operational for over 0 years. The current expense ratio is 1.28%.