46149
95771
The Wealth Company Multi Asset Allocation Fund-Reg (G)
1.09
-0.08
2.41
3.06
7.41
https://storage.googleapis.com/5paisa-prod-storage/files/2025-10/wealth_amc_logo_1.png
6
1.03
3.06
The Wealth Company Multi Asset Allocation Fund-Reg (G)
1.04
3.89
1.02
3.5
6 Months
The Wealth Company Multi Asset Allocation Fund-Reg (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
10.74
03 Aug 2026
-
0.83%
1 Day
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
₹ 250
Min SIP -
₹ 1000
Min Lumpsum -
2.49%
Expense Ratio -
188 Cr
Fund Size -
0 Years
Fund Age
Returns and Ranks ( as on 03 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 7.41
- 20.83Alpha
- 4.65SD
- 0.58Beta
- 0.39Sharpe
- 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
Frequently Asked Questions
The Wealth Company Multi Asset Allocation Fund-Reg (G) has delivered 6.85% since inception
The NAV of The Wealth Company Multi Asset Allocation Fund-Reg (G) is ₹10.6852 as of 03 Aug 2026
The expense ratio of The Wealth Company Multi Asset Allocation Fund-Reg (G) is 2.49 % as of 03 Aug 2026
The AUM of The Wealth Company Multi Asset Allocation Fund-Reg (G) 162.55 CR as of 03 Aug 2026
The minimum SIP amount of The Wealth Company Multi Asset Allocation Fund-Reg (G) is 250
The top stock holdings of The Wealth Company Multi Asset Allocation Fund-Reg (G) are
- REC Ltd - 6.43%
- C C I - 5.32%
- N A B A R D - 4.31%
- S I D B I - 4.24%
- ICICI Bank - 3.51%
The top sectors The Wealth Company Multi Asset Allocation Fund-Reg (G) has invested in are
- - 0%