MF
MFGenie.ai
Multi Asset / Dynamic📊 NIFTY 50 Hybrid Composite Debt 65:35 Index(SEBI default)

The Wealth Company Multi Asset Allocation Fund · Regular · Growth

The Wealth Company Mutual Fund

NAV

₹10.5882

as of 29 Sept 2026

Expense Ratio

2.90%

AUM

₹170 Cr

Viewing Regular · Growth
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Lumpsum returns (CAGR)

1Y
—
3Y
—
5Y
—
Since Inception
+5.88%

SIP returns (XIRR)

1Y
—
3Y
—
5Y
—
Since Inception
+3.64%

Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).

Performance Comparison

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Fund Details

Fund HouseThe Wealth Company Mutual Fund
CategoryMulti Asset / Dynamic
BenchmarkNIFTY 50 Hybrid Composite Debt 65:35 Index
Launch Date09 Dec 2025
AMFI Code154002
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 · Regular · 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 · Regular · Growth is a Multi Asset / Dynamic mutual fund offered by The Wealth Company Mutual Fund. The fund has been operational for over 0 years. It manages assets worth ₹170 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 Hybrid Composite Debt 65:35 Index. The current expense ratio is 2.90%.

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