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46151
95771
The Wealth Company Multi Asset Allocation Fund-Dir (G)
0.57
-0.38
1.62
1.41
7.27
6
1.02
1.41
The Wealth Company Multi Asset Allocation Fund-Dir (G)
1.02
1.41
1.02
3.5
6 Months
Begin with SIP Invest One-Time
  • NAV

    10.76

    31 Jul 2026

  • 0.35%

     1 Day

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  • ₹ 250

    Min SIP

  • ₹ 1000

    Min Lumpsum

  • 0.88%

    Expense Ratio

  • NA

     Rating

  • 188 Cr

    Fund Size

  • 0 Years

    Fund Age

SIP Calculator

SIP One-Time
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  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
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  • Wealth Gained
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Scheme Performance

Returns and Ranks ( as on 31 Jul 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 7.27

Scheme Allocation

By Holding By Sector By Asset
6.43%
5.32%
4.31%
4.24%
3.51%
76.19%
View All

Advance Ratio

  • 22.45Alpha
  • 4.66SD
  • 0.58Beta
  • 0.49Sharpe

Exit Load & Tax Implication

  • 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.

Fund Objective

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

Fund Managers

Aparna Shanker

Risk-o-meter

Low Low to
moderate Moderate Moderately
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High

Peer Comparison

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More Funds from The Wealth Company Mutual Fund

95771
  • Fund Name

AMC Contact Details

  • Address :
  • Pantomath Nucleus House Saki-Vihar Road, Andheri east, mumbai-400072
    • Contact :
    • +91022-65786200
    • Email ID :
    • Investorcare@Wealthcompany.in
Mutual Fund by Category
Equity Debt Hybrid

Large Cap

  • Fund Name
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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

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