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Home Mf Research The Wealth Company Multi Asset Allocation Fund Regular Plan Growth

Mutual Fund Research

The Wealth Company Multi Asset Allocation Fund - Regular Plan - Growth

The Wealth Company Mutual Fund Hybrid Hybrid Multi Asset Allocation

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,011.82 +1.18%
Two Week 2026-10-19 ₹1,000.00 ₹990.86 -0.91%
One Month 2026-10-05 ₹1,000.00 ₹977.32 -2.27%
Three Months 2026-08-05 ₹3,000.00 ₹2,890.51 -3.65%
Six Months 2026-05-07 ₹6,000.00 ₹5,811.08 -3.15%
Since Inception 2025-12-09 ₹11,000.00 ₹10,875.79 -1.13%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Other 24.07%
CRISIL AAA 8.86%
Banks 6.15%
ICRA AAA 5.63%
Pharmaceuticals & Biotechnology 5.48%
Capital Markets 4.01%
Auto Components 3.98%
Electrical Equipment 3.82%
Realty 3.33%
Leisure Services 2.92%
Finance 2.62%
Industrial Products 2.48%
Consumer Durables 2.28%
Industrial Manufacturing 2.15%
Healthcare Services 2.11%
IT - Software 1.95%
Agricultural, Commercial & Construction Vehicles 1.90%
Retailing 1.62%
Aerospace & Defense 1.60%
Automobiles 1.30%
Non - Ferrous Metals 1.27%
Chemicals & Petrochemicals 1.26%
Entertainment 1.24%
Textiles & Apparels 1.20%
Power 1.12%
Commercial Services & Supplies 1.11%
Transport Services 1.08%
Fertilizers & Agrochemicals 0.98%
CRISIL A1+ 0.94%
Agricultural Food & Other Products 0.90%
Telecom - Services 0.63%
Financial Technology (Fintech) 0.03%

Top Holdings

Company-wise portfolio exposure

ICICI Bank Limited 2.31%
HDFC Bank Limited 1.74%
ITC Hotels Limited 1.73%
Hero Motors Limited 1.72%
Lenskart Solutions Limited 1.62%
CG Power And Industrial Solutions Ltd 1.61%
Data Patterns (India) Limited 1.60%
CRISIL Limited 1.46%
Aditya Infotech Limited 1.42%
Kirloskar Oil Engines Ltd 1.42%
Central Depository Services (India) Ltd. 1.37%
TVS Motor Company Limited 1.30%
CEAT Limited 1.27%
Hindustan Copper Limited 1.27%
Dixon Technologies (India) Limited 1.26%
Mankind Pharma Limited 1.26%
Solar Industries India Limited 1.26%
TIPS MUSIC LIMITED 1.24%
Page Industries Limited 1.20%
Jubilant Foodworks Limited 1.19%
Motilal Oswal Financial Services Limited 1.16%
Sundaram Finance Limited 1.16%
Bank of Maharashtra 1.14%
Metropolis Healthcare Limited 1.13%
Adani Green Energy Limited 1.12%
Nippon Life India Asset Management Ltd 1.11%
Rentomojo Limited 1.11%
Biocon Limited 1.11%
Oberoi Realty Limited 1.10%
Cipla Limited 1.08%
Shiprocket Ltd 1.08%
Supreme Industries Limited 1.06%
Alembic Pharmaceuticals Limited 1.05%
HCL Technologies Limited 1.05%
Tata Motors Limited 1.05%
Asian Paints Limited 1.02%
UNO Minda Limited 1.00%
Apollo Hospitals Enterprise Limited 0.99%
Coromandel International Limited 0.98%
Alkem Laboratories Limited 0.98%
State Bank of India 0.95%
Coforge Limited 0.90%
Adani Wilmar Limited 0.90%
Ashok Leyland Limited 0.85%
Bharat Heavy Electricals Limited 0.82%
APAR INDUSTRIES LTD 0.82%
Tempsens Instruments (India) Limited 0.72%
Tata Communications Limited 0.63%
Azad Engineering Limited 0.56%
SBI Funds Management Ltd 0.22%
BSE Ltd 0.15%
Moneyview Limited 0.03%
Nexus Select Mall Management Private Ltd 1.00%
Embassy Office Parks REIT 0.66%
Knowledge Realty Trust 0.39%
Bagmane Prime Office REIT 0.19%
7.64% NABARD 06-DEC-2029** 3.75%
7.04% SIDBI 09-FEB-2029** 3.71%
7.68% NABARD 30-APR-2029** 1.88%
7.3% REC Limited 31-MAY-2028** 1.88%
7.38% REC Limited 28-FEB-2029 1.88%
7.57% Bajaj Finance Ltd 03-APR-2030** 1.38%
ICICI Securities Limited 04-NOV-2026** 0.94%
The Clearing Corporation of India Ltd. 01-OCT-2026 10.11%
The Wealth Company Gold ETF Growth 5.83%
HDFC MF - Gold ETF - Growth 1.65%
SBI-ETF Gold 1.34%
Nippon India MF- Nippon India Silver ETF 1.15%
HDFC Mutual Fund - HDFC Silver ETF 1.02%
SBI Mutual Fund - SBI SILVER ETF 1.01%
ICICI Pru Mutual Fund - Silver ETF 1.00%
ICICI Pru Mutual Fund - GOLD ETF 0.30%
Net Receivable/Payable 0.66%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity
Risk ratio figures are currently unavailable for this scheme. Explanations below are for reference.

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Quant Multi Asset Allocation Fund - Regular Plan - Growth 7.57% 19.58% 12.47%
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth 5.93% 7.17% 7.09%
Whiteoak Capital - Multi Asset Allocation Fund - Regular Plan - Growth 5.65% 14.66% 14.03%
360 One Multi Asset Allocation Fund - Regular Plan - Growth 5.51% 0.00% 12.85%
Invesco India Multi Asset Allocation Fund - Regular Plan - Growth 5.22% 0.00% 10.67%
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth 4.38% 0.00% 11.90%
DSP Multi Asset Allocation Fund - Regular Plan - Growth 4.32% 15.82% 15.42%
HSBC Multi Asset Allocation Fund - Regular Plan - Growth 4.20% 0.00% 11.44%
Aditya Birla Sun Life Multi Asset Allocation Fund-Reg Gro - Regular Plan 4.13% 14.11% 13.96%
Kotak Multi Asset Allocation Fund - Regular Plan - Growth 3.66% 14.47% 13.73%

Returns are historical and do not guarantee future performance.

View All Hybrid Multi Asset Allocation Funds

Fund Family

Compare schemes from The Wealth Company Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
The Wealth Company Liquid Fund - Regular Plan - Growth 6.36% 0.00% 6.40%
The Wealth Company Arbitrage Fund - Regular Plan - Growth 5.82% 0.00% 5.81%
The Wealth Company Multi Asset Allocation Fund - Regular Plan - Growth 0.00% 0.00% 4.21%
The Wealth Company Gold ETF - Regular Plan - Growth 0.00% 0.00% -1.91%
The Wealth Company Gold ETF FOF - Regular Plan - Growth 0.00% 0.00% -17.34%
The Wealth Company Balanced Advantage Fund - Regular Plan - Growth 0.00% 0.00% -6.20%
The Wealth Company Small Cap Fund - Regular Plan - Growth 0.00% 0.00% 17.52%
The Wealth Company Large & Mid Cap Fund - Regular Plan - Growth 0.00% 0.00% -8.77%
The Wealth Company Mid Cap Fund - Regular Plan - Growth 0.00% 0.00% -26.05%
The Wealth Company Multi Cap Fund - Regular Plan - Growth 0.00% 0.00% -21.17%

Returns are historical and do not guarantee future performance.

View All The Wealth Company Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

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.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.90%
Expense Ratio (Direct)
1.28%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
NIFTY 200 TRI (40%) + NIFTY Short Duration Debt Index (45%) + Domestic Prices of Gold (10%) + Domestic Prices of Silver (5%)

Exit Load

Charges that may apply when you redeem units

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
Top AMC/Fund Houses
360 ONE Mutual Fund AMC logo
360 ONE Mutual Fund
AUM
₹13,053 Cr
Age
15+ Years
Aditya Birla Sun Life Mutual Fund AMC logo
Aditya Birla Sun Life Mutual Fund
AUM
₹4.36 Lakh Cr
Age
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Helios Mutual Fund AMC logo
Helios Mutual Fund
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₹9,401 Cr
Age
1–2 Years
Bandhan Mutual Fund AMC logo
Bandhan Mutual Fund
AUM
₹1.78+ Lakh Cr
Age
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