| Launch date | 19 Nov 2025 |
| Allotment date | 09 Dec 2025 |
| End date | 03 Dec 2025 |
| NAV | ₹10.00 |
Expense ratio, exit load and tax
Expense ratio: NA
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
NA
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹250 |
Fund management
Umesh SharmaNov 2025 - PresentView details
Aparna ShankerNov 2025 - PresentView details
Varun NanavatiNov 2025 - PresentView details
Fund house & investment objective
| Rank (total assets) | NA |
|---|---|
| Total AUM | NA |
| Date of Incorporation | 18 Jul 2025 |
|---|
The Wealth Company Multi Asset Allocation Fund Direct Growth is a NA Mutual Fund Scheme launched by The Wealth Company Mutual Fund. This scheme was made available to investors on 18 Jul 2025. The fund currently has an Asset Under Management(AUM) of NA Cr and the Latest NAV as of 19 Nov 2025 is ₹10.00. The The Wealth Company Multi Asset Allocation Fund Direct Growth is rated High risk. Minimum SIP Investment is set to ₹250. Minimum Lumpsum Investment is ₹1,000. ;
Investment Objective
The scheme seeks 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. ;
| Fund benchmark | NA |
|---|
Peer Comparison
| Fund name | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Franklin India Mid Cap Fund Direct Growth | 3 | 9.1% | 24.1% | 12,770.14 |
Nippon India Small Cap Fund Direct Growth | 4 | 2.7% | 23.6% | 68,969.15 |
HDFC Small Cap Fund Direct Growth | 4 | 7.7% | 23.4% | 38,412.10 |
Franklin India Small Cap Fund Direct Growth | 4 | 1.7% | 22.9% | 13,789.53 |
Franklin India Technology Fund Direct Growth | NA | 1.1% | 22.6% | 1,950.55 |