46151
95771
The Wealth Company Multi Asset Allocation Fund-Dir (G)
-0.69
-0.82
6.95
6.21
7.56
https://storage.googleapis.com/5paisa-prod-storage/files/2025-10/wealth_amc_logo_1.png
6
1.07
6.21
The Wealth Company Multi Asset Allocation Fund-Dir (G)
1.06
5.35
1.02
3.5
6 Months
The Wealth Company Multi Asset Allocation Fund-Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
10.76
25 Jun 2026
-
-0.42%
1 Day
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 250
Min SIP -
₹ 1000
Min Lumpsum -
0.41%
Expense Ratio -
176 Cr
Fund Size -
0 Years
Fund Age
Returns and Ranks ( as on 25 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 7.56
- 33.02Alpha
- 5.17SD
- 0.66Beta
- 0.59Sharpe
- 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.
To provide long-term growth in capital and income to investors, through active management of investments in a diversified portfolio of instruments across multiple asset classes viz. Equity, Debt, commodity ETFs and exchange traded commodity derivatives and related instruments. There is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any return
Aparna Shanker
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- Pantomath Nucleus House Saki-Vihar Road, Andheri east, mumbai-400072
-
- Contact :
- +91022-65786200
-
- Email ID :
- Investorcare@Wealthcompany.in
Other Calculators
FAQs
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 25 Jun 2026
The expense ratio of The Wealth Company Multi Asset Allocation Fund-Dir (G) is 0.41 % as of 25 Jun 2026
The AUM of The Wealth Company Multi Asset Allocation Fund-Dir (G) 0 CR as of 25 Jun 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
- C C I - 8.13%
- The Wealth Company Gold ETF - 3.98%
- ICICI Bank - 3.14%
- HDFC Bank - 3.13%
- S I D B I - 2.84%
The top sectors The Wealth Company Multi Asset Allocation Fund-Dir (G) has invested in are
- - 0%