The Wealth Company Multi Asset Allocation Fund Direct Growth
Start investing with ₹100
-
NAV
10.34
16 Jan 2026
-
-0.03%
1 Day
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₹ 250
Min SIP -
₹ 1000
Min Lumpsum -
0.42%
Expense Ratio -
102 Cr
Fund Size -
0 Years
Fund Age
Fund Comparison
Investment Period : 1 Month
Returns and Ranks ( as on 16 Jan 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.42
- Alpha
- SD
- Beta
- Sharpe
- Exit Load
- 1% - If redeemed/switched out within 30 days from the date of allotment. Nil - if redeemed/switched out after 30 days from the date of allotment.
- Tax implication
- Returns are taxed as per your Income Tax slab.
Aparna Shanker
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Hybrid
- Multi Asset Allocation
- Fund Size (Cr.) - ₹ 102
-
- Hybrid
- Multi Asset Allocation
- Fund Size (Cr.) - ₹ 5,589
-
- Hybrid
- Multi Asset Allocation
- Fund Size (Cr.) - ₹ 4,434
-
- Hybrid
- Multi Asset Allocation
- Fund Size (Cr.) - ₹ 10,661
- Fund Name
-
- Equity
- Flexi Cap Fund
- AUM - ₹ 269
-
- Debt
- Liquid Fund
- AUM - ₹ 977
-
- Hybrid
- Arbitrage Fund
- AUM - ₹ 172
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 40
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- Hybrid
- Multi Asset Allocation
- AUM - ₹ 102
- Address :
- Pantomath Nucleus House Saki-Vihar Road, Andheri east, mumbai-400072
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- Contact :
- +91022-65786200
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- Email ID :
- Investorcare@Wealthcompany.in
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 50,876
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,143
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,718
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,051
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 7,285
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
You can invest in The Wealth Company Multi Asset Allocation Fund-Dir (G) in a quick and simple process. Follow the below steps
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for The Wealth Company Multi Asset Allocation Fund-Dir (G) in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"
The Wealth Company Multi Asset Allocation Fund-Dir (G) has delivered 0.00% since inception
The NAV of The Wealth Company Multi Asset Allocation Fund-Dir (G) is ₹10.0457 as of 16 Jan 2026
The expense ratio of The Wealth Company Multi Asset Allocation Fund-Dir (G) is % as of 16 Jan 2026
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units
The AUM of The Wealth Company Multi Asset Allocation Fund-Dir (G) 0 CR as of 16 Jan 2026
The minimum SIP amount of The Wealth Company Multi Asset Allocation Fund-Dir (G) is 250
The top stock holdings of The Wealth Company Multi Asset Allocation Fund-Dir (G) are
- GSEC2030 - 19.42%
- C C I - 10.12%
- ICICI Securities - 8.74%
- N A B A R D - 5.02%
- ICICI Prud'l MF - 3.29%
The top sectors The Wealth Company Multi Asset Allocation Fund-Dir (G) has invested in are
- - 0%
- Step 1: Visit the fund house website
- Step 2: Log in to your account by adding Folio No. and M-Pin
- Step 3: Click on Widhrawal > Redemption
- Step 4: Select The Wealth Company Multi Asset Allocation Fund-Dir (G) in Scheme, enter the redemption amount, and click on submit button.
Yes, You can select both SIP or Lumpsum investment of The Wealth Company Multi Asset Allocation Fund-Dir (G) based on your investment objective and risk tolerance