hybridHigh risk
The Wealth Company Multi Asset Allocation Fund - Direct Plan - IDCW
Combines equity and debt in one fund. Aims for a smoother ride than pure equity funds. From The Wealth Company Mutual Fund. It's been running since 12 Dec 2025.
Latest price per unit
₹11.031
▲ 0.03% today
As of 4 Sep 2026 · updated once each business day
Not enough price history yet to tell the money story.
Price over time
How the per-unit price has moved. Tap a range to zoom in.
Bumpiness & worst drops
Day-to-day bumpiness
13.5%
The value swings roughly 13% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-10.97%
A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.
Technical details (for the pros)
CAGR — 1 year—
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch13.71%
Volatility — 1 year (annualised)13.50%
Volatility — 3 years (annualised)13.50%
Max drawdown — 1 year-10.97%
Max drawdown — 3 years-10.97%
Sharpe ratio — 1 year (rf=6%)0.53
Sharpe ratio — 3 years (rf=6%)0.53
Fund info
- Fund house
- The Wealth Company Mutual Fund
- Category
- Hybrid Scheme - Multi Asset Allocation
- Plan
- Direct
- Option
- IDCW
- ISIN (Growth)
- INF2F0001354
- ISIN (Div re-invest)
- INF2F0001362
- Fund code
- 154000
- First price on record
- 12 Dec 2025 · 181 daily prices
Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.