OriginFunds
The Wealth Company Mutual Fund

The Wealth Company Multi Asset Allocation Fund - Regular Growth

Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation)ISIN INF2F0001313
NAV · 06-Jul-2026
10.7852
1M
+1.04%
6M
+5.30%
1Y (CAGR)
3Y (CAGR)
5Y (CAGR)
Since inception
+7.02%

NAV history

9.9710.3110.6612-12-202503-07-202610.75
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Risk & SIP analytics

Volatility (3y)
14.91%
Downside dev (3y)
13.01%
Max drawdown (3y)
-11.2%

Fund facts

TER · AMFI officialDirect 0.88% · Regular 2.49% (2026-06-30)
Launch date19-Nov-2025
Min lumpsum1000
AMCWealth Company Asset Management Holdings Private Limited