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

Other Plans and Options
  • (-0.04%)Nav, as on 09-01-2026

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  • Net Change on 09-01-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Gold-India N/A N/A N/A N/A N/A N/A
NIFTY 200 - TRI N/A N/A N/A N/A N/A N/A
Nifty Short Duration Debt Index N/A N/A N/A N/A N/A N/A
Silver N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Multi-Asset Fund - Growth Oct 31, 2002 16.43 19.03 20.83 1.33 78,179.11
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option Aug 28, 2020 20.07 20.44 16.21 1.39 10,661.23
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Dec 17, 2008 10.84 19.71 14.61 1.70 6,719.75
Tata Multi Asset Allocation Fund-Regular Plan-Growth Mar 04, 2020 14.69 15.33 14.46 1.82 4,804.69
Quant Multi Asset Allocation Fund-GROWTH OPTION Mar 20, 2001 16.70 20.68 24.81 1.75 4,434.35

Fund Holdings as on 31-December-2025

  • 6.01% GOI 21-Jul-2030

  • CCIL

  • ICICI Securities Limited 09-MAR-2026**

  • 7.64% NABARD 06-DEC-2029**

  • ICICI Prudential Mutual Fund

  • HDFC MUTUAL FUND

  • SBI Mutual Fund

  • NIPPON INDIA MUTUALFUND

  • 91 Days Treasury Bill 15-Jan-2026

  • Navin Fluorine International Limited

  • Reliance Industries Limited

  • Hindustan Copper Limited

  • Bharti Airtel Limited

  • HDFC Bank Limited

  • Vedanta Limited

  • Infosys Limited

  • Dixon Technologies (India) Limited

  • Kirloskar Oil Engines Ltd

  • Larsen & Toubro Limited

  • Embassy Office Parks REIT

  • ICICI Bank Limited

  • Bajaj Auto Limited

  • BSE Ltd

  • Brookfield India Real Estate Trust

  • Tata Motors Commercial Vehicles Limited

  • Bharat Electronics Limited

  • AU Small Finance Bank Limited

  • Shriram Pistons & Rings Limited

  • InterGlobe Aviation Limited

  • State Bank of India

  • JM FINANCIAL LTD

  • Mahindra & Mahindra Limited

  • Tech Mahindra Limited

  • Axis Bank Limited

  • PERSISTENT SYSTEMS LTD

  • Fedbank Financial Ser Ltd

  • Hindalco Industries Limited

  • Ajanta Pharma Limited

  • Kaynes Technology India Private Ltd

  • Apollo Hospitals Enterprise Limited

  • HCL Technologies Limited

  • Solar Industries India Limited

  • ICICI Prudential Mutual Fund

  • SBI Mutual Fund

  • NIPPON INDIA MUTUALFUND

  • HDFC MUTUAL FUND

  • SBI Life Insurance Company Limited

  • LTIMindtree Ltd

  • Affle (India) Limited

  • Hindustan Zinc Limited

  • Polycab India Limited

  • Birlasoft Ltd

  • eClerx Services Limited

  • Marico Limited

  • Max Healthcare Institute Limited

  • BLUE STAR LTD

  • Net Receivable/Payable

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  • Miscellaneous

  • IT - Software

  • Bank - Private

  • Metal - Non Ferrous

  • Chemicals

  • Refineries

  • Telecommunication - Service Provider

  • Consumer Durables - Electronics

  • Engineering - Industrial Equipments

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Finance - Others

  • Automobiles-Trucks/Lcv

  • Defence

  • Airlines

  • Auto Ancillary

  • Bank - Public

  • Finance - Investment

  • Automobiles - Passenger Cars

  • Hospital & Healthcare Services

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Electronics - Components

  • Insurance

  • BPO/ITeS

  • Cable

  • Edible Oil

  • Air Conditioners

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Fund Manager

  • Education:MBA (Finance), M.Com
  • Experience:30
  • Basic Details:He joined UTI AMC Ltd. in 1992. He has been part of Dealing team since July 2007. The responsibilities handled as part of dealing function are execution of secondary market Equity and Gold ETF transaction. He has been handlingPrimary Market investments both for Equity and Debt Markets. Prior to dealing he had handled various responsibilities in Sales & marketing, Investor services from 1992 to 2007. He has a total work experience of 30 Years.
  • Funds Managed:
  • The Wealth Company Gold ETF
  • The Wealth Company Multi Asset Allocation Fund
  • The Wealth Company Multi Asset Allocation Fund

  • Cash

  • CRISIL A1+

  • Equity

  • ICRA AAA

  • MFU

  • REITs & InvITs

  • SOVEREIGN

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About The Wealth Company Multi Asset Allocation Fund

Scheme Analysis

The Wealth Company Multi Asset Allocation Fund is a Hybrid - Multi Asset Allocation fund and belongs to The Wealth Company Mutual Fund. It was launched on 09-Dec-2025 and currently has an AUM of ₹101.76 crore. The Wealth Company Multi Asset Allocation Fund is benchmarked against Gold-India as primary index and NIFTY 200 - TRI as primary index and Nifty Short Duration Debt Index as primary index and Silver as secondary index.

The NAV of The Wealth Company Multi Asset Allocation Fund ended down ₹0(-0.04%)yesterday to ₹10.1587.

Among its top 3 holdings the fund has exposure to 6.01% GOI 21-Jul-2030, and

The The Wealth Company Multi Asset Allocation Fund is managed by Umesh Sharma and Niranjan Das.

Fund House Contact

Pantomath Nucleus House, Saki Vihar Road, Andheri East, Mumbai - 400072

022-65786200