NAV on (07 Sep 2026 )
₹11.01 ▼
(-0.22%)
Fund Size
₹192.89 Crores
1Y Returns
0.00 %
To provide long-term growth in capital and income to investors, through active management of investments in a diversified portfolio of instruments across multiple asset classes viz. Equity, Debt, commodity ETFs and exchange traded commodity derivatives and related instruments. There is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any return.
Wealth Company Asset Management Holdings Private Limited
Launch Date
November 19, 2025
Fund Manager
Ms. Aparna Shanker
Initial Price
10
AUM Fund
192.89 Cr
Min investment
Rs 1000
Expense Ratio
1.04%
Weekly - Rs. 250/- and in multiples of Rs. 1/- Minimum installments 12Fortnightly - Rs. 250/- and in multiples of Rs. 1/- Minimum installments 12Monthly - Rs. 250/- and in multiples of Rs. 1/- Minimum instalments 12Quarterly - Rs. 250/-(and in multiples of Rs. 1/- Minimum instalments 12
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.
1 Month
+0.20%
6 Months
+5.29%
1 Year
NA
2 Years (CAGR)
NA
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 22.16% | 0.00% | ₹482.74 | |
| 22.16% | 0.00% | ₹482.74 | |
| 20.21% | 0.00% | ₹482.74 | |
| 20.21% | 0.00% | ₹482.74 | |
| 19.17% | 0.00% | ₹14770.1 |
Q: What is the current NAV of The Wealth Company Multi Asset Allocation Fund - Direct Plan - IDCW?
A: The latest NAV of The Wealth Company Multi Asset Allocation Fund - Direct Plan - IDCW is ₹ 11.01 as on 07 Sep 2026.
Q: What type of mutual fund is The Wealth Company Multi Asset Allocation Fund - Direct Plan - IDCW?
A: The Wealth Company Multi Asset Allocation Fund - Direct Plan - IDCW is a 'Hybrid - Asset Allocation' type mutual fund managed by 'Wealth Company Asset Management Holdings Private Limited'.
Q: What is the expense ratio of The Wealth Company Multi Asset Allocation Fund - Direct Plan - IDCW?
A: The expense ratio of The Wealth Company Multi Asset Allocation Fund - Direct Plan - IDCW is 1.04%, which impacts overall returns.
Q: Who manages The Wealth Company Multi Asset Allocation Fund - Direct Plan - IDCW?
A: The Wealth Company Multi Asset Allocation Fund - Direct Plan - IDCW is managed by Ms. Aparna Shanker, who oversees investment strategy and portfolio decisions.
Q: Is The Wealth Company Multi Asset Allocation Fund - Direct Plan - IDCW a good investment?
A: The Wealth Company Multi Asset Allocation Fund - Direct Plan - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of The Wealth Company Multi Asset Allocation Fund - Direct Plan - IDCW?
A: The exit load of The Wealth Company Multi Asset Allocation Fund - Direct Plan - IDCW is 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., applicable if redeemed within the specified period.
Q: How is The Wealth Company Multi Asset Allocation Fund - Direct Plan - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
