The Wealth Company Multi Asset Alocation FundPlans:Regular and Direct. Each Plan offers the following sub-options: a)Growth Option. b)Income Distribution cum Capital Withdrawal (IDCW) Option. This Option offers following Sub-Options / facilities: • Payout of Income Distribution cum Capital Withdrawal (IDCW) Option / facility and • Re-investment of Income Distribution cum Capital Withdrawal (IDCW) Option / facility.An open ended Scheme investing in equity/equity related securities, debt/ money market instruments, commodity ETFs & exchange traded commodity derivativesHighVery HighHybrid Scheme - Multi Asset AllocationNot applicableTo provide long-term growth in capital and income to investors, through active management of investments in a diversified portfolio of equity and equity-related securities. There is no assurance or guarantee that the investment objective of the Scheme will be achieved. Equity and Equity Related Instruments:10%- 80 % Debt and money market instruments: 10% - 80% Gold/silver related instruments (including ETFs ) & Exchange Traded Commodity Derivatives (ETCDs) as permitted by SEBI from time to time: 10% - 50% Units issued by REITs and InvITs: 0 - 10%Rs. 10.19 Nov 202503 Dec 202509 Dec 202512 Dec 2025Not applicableNIFTY 200 TRI (40%) + NIFTY Short Duration Debt Index (45%) + Domestic Prices of Gold (10%) + Domestic Prices of Silver (5%)Not applicableFM 1 - Ms.Aparna Shanker, FM 2 - Mr. Umesh Sharma, FM3- Mr. Niranjan DasFM 1 - Primary (Equity portion), FM 2 - Primary (Debt portion), FM 3 - Primary (Commodity)FM 1 - Managing Since Inception, FM 2 - Managing Since Inception, FM3- Managing Since January 01, 2026Regular 2.84, Direct 1.231% - If redeemed/switched out within 30 days from the date of allotment. Nil - if redeemed/switched out after 30 days from the date of allotmentHDFC Bank Limited S.R. Batliboi & Co. LLP – Chartered AccountantsKFin Technologies Ltd (Kfin)NANot applicableTHE WEALTH COMPANY MULTI ASSET ALLOCATION FUND-REGULAR-GROWTH - INF2F0001313 THE WEALTH COMPANY MULTI ASSET ALLOCATION FUND-REGULAR-IDCW-PAYOUT - INF2F0001321 THE WEALTH COMPANY MULTI ASSET ALLOCATION FUND-REGULAR-IDCW-REINVESTMENT - INF2F0001339 THE WEALTH COMPANY MULTI ASSET - ALLOCATION FUND-DIRECT-GROWTH - INF2F0001347 THE WEALTH COMPANY MULTI ASSET ALLOCATION FUND-DIRECT-IDCW-PAYOUT - INF2F0001354 THE WEALTH COMPANY MULTI ASSET ALLOCATION FUND-DIRECT-IDCW-REINVESTMENT- INF2F0001362The Wealth Company Multi Asset Allocation Fund - Direct Growth - 153898; The Wealth Company Multi Asset Allocation Fund - Direct IDCW - 154000; The Wealth Company Multi Asset Allocation Fund - Regular IDCW - 154001; The Wealth Company Multi Asset Allocation Fund - Regular Growth - 154002TWCF/O/H/MAA/25/09/0005Rs.1000Rs. 1Rs.10001Any amount Any number of unitsThere is no minimum balance amount requirement.There is no minimum balance amount in units requirement.Not ApplicableSwitch - in: Rs.1000 and in multiples of Rs. 1 thereafter. Switch-out :Rs.Any amountNot applicableRs.1Not applicableNot applicableNot applicableNot applicableNot Applicable.SIP For SIP - Daily,Weekly,Fortnightly,Monthly,Quarterly SWP weekly, monthly, Quarterly STP Daily, Weekly, Monthly, QuarterlySIP Daily SIP: Rs.100/- (and in multiples of Rs. 1/-) Weekly SIP: Rs. 250/- (and in multiples of Rs. 1/-) Fortnightly SIP: Rs. 250/- (and in multiples of Rs. 1/-) Monthly SIP: Rs. 250/- (and in multiples of Rs. 1/-) Quarterly SIP: Rs. 250/- (and in multiples of Rs. 1/-) STP Daily - Rs. 100 and in multiples of Re. 1/- thereafter Weekly- Rs. 100 and in multiples of Re. 1/- thereafter Monthly- Rs. 100 and in multiples of Re. 1/- thereafter Quarterly- Rs. 100 and in multiples of Re. 1/- thereafter SWP Weekly- Rs. 500 and in multiples of Re. 1/- thereafter Monthly- Rs. 500 and in multiples of Re. 1/- thereafter Quarterly- Rs. 500 and in multiples of Re. 1/- thereafter.SIP Daily - in multiples of Re. 1/- Weekly SIP: in multiples of Rs. 1/- Fortnightly SIP: in multiples of Rs. 1/- Monthly SIP: in multiples of Rs. 1/- Quarterly SIP: in multiples of Rs. 1/- STP Daily - in multiples of Re. 1/- thereafter Weekly- in multiples of Re. 1/- thereafter Monthly- in multiples of Re. 1/- thereafter Quarterly- in multiples of Re. 1/- thereafter SWP Weekly- in multiples of Re. 1/- thereafter Monthly- in multiples of Re. 1/- thereafter Quarterly- in multiples of Re. 1/- thereafter.SIP Daily SIP - Minimum installments: 180 Weekly SIP: Minimum installments: 12 Fortnightly SIP: Minimum installments: 12 Monthly SIP: Minimum installments: 12 Quarterly SIP: Minimum installments: 12 STP Daily - Minimum installments: 6 Weekly- Minimum installments: 6 Monthly- Minimum installments: 6 Quarterly- Minimum installments: 6 SWP Weekly- Minimum installments: 6 Monthly- Minimum installments: 6 Quarterly- Minimum installments: 6Any Business dayNot Applicable