The Wealth Company Multi Asset Allocation Fund - Direct - Growth
A Hybrid Scheme by Wealth Company Asset Management Holdings Private Limited
Returns
N/A
Expense Ratio
0.41%
as of 01/03/2026
AUM
₹0.49 Cr
Qtr End: Dec 25
NAV
₹10.433
as of 04/03/2026
Returns
N/A
Expense Ratio
0.41%
as of 01/03/2026
AUM
₹0.49 Cr
Qtr End: Dec 25
NAV
₹10.433
as of 04/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹10.4k
Abs. Returns3.9%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 3.86% | 16.35% | 17.25% |
| 6M | N/A | N/A | N/A |
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 19/11/2025
- Fund Age
- 0.3 years
- Minimum Investment
- ₹1,000
- Fund House
- The Wealth Company Mutual Fund
- Category
- Hybrid Scheme
- Sub-category
- Multi Asset Allocation (Hybrid Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| DSP Multi Asset Allocation Fund - Direct - Growth | - | 0.34% | ₹1,055.88 |
| WhiteOak Capital Multi Asset Allocation Fund - Direct - Growth | - | 0.49% | ₹859.81 |
| Nippon India Multi Asset Allocation Fund - Direct - Growth | 23.34% | 0.25% | ₹1,548.82 |
| Mahindra Manulife Multi Asset Allocation Fund - Direct - Growth | - | 0.31% | ₹31.97 |
| Sundaram Multi Asset Allocation Fund - Direct - Growth | - | 0.41% | ₹108.7 |
| Mirae Asset Multi Asset Allocation Fund - Direct - Growth | - | 0.30% | ₹139.97 |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Direct - Growth | 20.50% | 0.56% | ₹340.8 |