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46149
95771
The Wealth Company Multi Asset Allocation Fund-Reg Growth
0.40
1.18
2.20
6.65
6
1.03
2.2
The Wealth Company Multi Asset Allocation Fund-Reg (G)
1.03
2.2
1.01
3.5
3 Months
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  • NAV

    10.67

    20 May 2026

  • 0.13%

     1 Day

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  • ₹ 250

    Min SIP

  • ₹ 1000

    Min Lumpsum

  • 2.1%

    Expense Ratio

  • NA

     Rating

  • 163 Cr

    Fund Size

  • 0 Years

    Fund Age

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Scheme Performance

Returns and Ranks ( as on 20 May 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 6.65

By Holding By Sector By Asset
8.54%
4.13%
3.10%
3.08%
3.07%
78.08%
View All

  • 24.96Alpha
  • 5.40SD
  • 0.61Beta
  • -0.99Sharpe

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
High High Very
High

Peer Comparison

  • Fund Name
View all schemes

95771
  • Fund Name

  • 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
View all funds

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

The Wealth Company Multi Asset Allocation Fund-Reg Growth has delivered 6.85% since inception

The NAV of The Wealth Company Multi Asset Allocation Fund-Reg Growth is ₹10.6852 as of 20 May 2026

The expense ratio of The Wealth Company Multi Asset Allocation Fund-Reg Growth is 2.1 % as of 20 May 2026

The AUM of The Wealth Company Multi Asset Allocation Fund-Reg Growth 162.55 CR as of 20 May 2026

The minimum SIP amount of The Wealth Company Multi Asset Allocation Fund-Reg Growth is 250

The top stock holdings of The Wealth Company Multi Asset Allocation Fund-Reg Growth are

  1. C C I - 8.54%
  2. The Wealth Company Gold ETF - 4.13%
  3. ICICI Bank - 3.10%
  4. S I D B I - 3.08%
  5. M & M Fin. Serv. - 3.07%

The top sectors The Wealth Company Multi Asset Allocation Fund-Reg Growth has invested in are

  1. - 0%

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