Direct Plan

The Wealth Company Multi Asset Allocation Fund - Direct IDCW

The Wealth Company Mutual Fund • •

NAV
₹10.75
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹10.13
31 Dec 2025
Current NAV
₹10.75
29 Jun 2026
Change
+6.16%
37 data points
₹11 ₹10 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
154000
ISIN
INF2F0001354

Performance

Period Returns
1 Month +0.39%
3 Months -0.12%
6 Months +6.16%
1 Year +6.16%
3 Years (CAGR) +2.01%
5 Years (CAGR) +1.20%
10 Years (CAGR) +0.60%

Risk Metrics

Std Deviation
17.30%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.