Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Multi Asset Allocation
The Wealth Company Multi Asset Allocation Fund - Direct Growth
The Wealth Company Mutual Fund
3weak
Latest NAV
₹11.0142
as of 18 Aug 2026
AUM
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Expense ratio
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Inception
12 Dec 2025
FundScore
3/100weak
Rank #142 of 148 in Multi Asset Allocation · top 97%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
2.67%
3M
2.67%
6M
5.43%
1Y
—
3Y CAGR
—
5Y CAGR
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Since incep.
9.64%
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
This fund hasn't disclosed a portfolio snapshot yet.