TradePilotMutual funds · Hybrid Funds
The Wealth Company Multi Asset Allocation Fund
The Wealth Company Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 153999
- Category
- Hybrid Scheme - Multi Asset Allocation
- ISIN
- INF2F0001347
- Plan / option
- Direct / Growth
- Fund age
- 0.9 years
- Expense ratio (TER)
- 1.18% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +1.6%
3 months▼ -1.1%
6 months▲ +2.1%
1 year–
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)–%
Sharpe (3y)–
Sortino (3y)–
Beta vs NIFTY 50–
Max fall (3y)–%
Computed from NAV (224 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 10.8988 |
| Regular · Growth | 10.7393 |
| Regular · IDCW | 10.7305 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.