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The Wealth Company Mutual Fund

The Wealth Company Multi Asset Allocation Fund Direct-Growth

HybridMulti Asset Allocation
HybridMulti Asset Allocation
NAV
returns change indicator
₹10.1628
as on 26 Dec 2025, 11:12 PM
₹0.0363(0.36%)
Last Change
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Investment Performance

would have given a return of
₹1,01,102
star
₹1,01,166
star
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,165
Profit (absolute return)
1.17%
in the last
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 1 month
NA
In the last 3 months
NA
In the last 6 months
NA
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at high risk

Scheme Information

The Wealth Company Multi Asset Allocation Fund Direct-Growth
The Wealth Company Multi Asset Allocation Fund Direct-Growth
as of Invalid date
₹0.00
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 30 Days.
0.41%
Expense Ratio
Plan
Growth
0.00%
Cash Holding
Benchmark
Domestic Price of Silver
Scheme Document
View
Benchmark
Domestic Price of Silver
Exit Load
Exit load of 1%, if redeemed within 30 Days.
Scheme Document
View

Funds in this Category

This fund's returns:
1.63%
Return Duration
Maximum
LIC MF Multi Asset Allocation Fund Direct-Growth
LIC MF Multi Asset Allocation Fund Direct-Growth
HybridMulti Asset Allocation
Min. Investment
₹101
Category Returns
0.29%
24.04%
Max Returns
24.04
DSP Multi Asset Allocation Fund Direct - Growth
DSP Multi Asset Allocation Fund Direct - Growth
HybridMulti Asset Allocation
Min. Investment
₹100
Category Returns
0.29%
24.04%
Max Returns
23.29
Kotak Multi Asset Allocation Fund Direct - Growth
Kotak Multi Asset Allocation Fund Direct - Growth
HybridMulti Asset Allocation
Min. Investment
₹21
Category Returns
0.29%
24.04%
Max Returns
23.27

About The Wealth Company Multi Asset Allocation Fund Direct-Growth

The Wealth Company Multi Asset Allocation Fund Direct-Growth is a Hybrid mutual fund scheme from The Wealth Company Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹0.00 Crores and the latest NAV decalared is ₹10.163 as on 29 Dec 2025 at 2:45 pm.
The Wealth Company Multi Asset Allocation Fund Direct-Growth scheme return performance is 1.17% since scheme launch. The min. SIP amount to invest in this scheme is ₹250.

Scheme Details

AUM:₹0.00
Category:Hybrid: Multi Asset Allocation
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

The Wealth Company Mutual Fund
The Wealth Company Mutual Fund
View AMC Details
₹1,555.48 Cr
AUM
18
Schemes
Address
Address
Pantomath Nucleus House,Saki Vihar Road, Andheri (E),Mumbai, Maharashtra400072
Phone Number
Phone Number
Phone : 1800 267 3454
Email / Website
Email / Website
https://www.wealthcompanyamc.in/
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