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

Other Plans and Options
  • (-0.23%)Nav, as on 27-02-2026

  • Previous Nav

  • Net Change on 27-02-2026

  • 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 17.76 20.02 19.61 1.31 80,768.23
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 24.57 20.38 15.21 1.38 14,943.80
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option Aug 28, 2020 27.37 22.25 16.95 1.36 12,513.31
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Dec 17, 2008 16.30 20.78 14.73 1.69 6,847.91
HDFC Multi-Asset Allocation und -Growth Option Aug 17, 2005 17.00 15.87 13.41 1.86 5,713.61

Fund Holdings as on 31-January-2026

  • Net Receivable/Payable

  • Axis Bank Limited 12-JUN-2026**#

  • ICICI Securities Limited 09-MAR-2026**

  • 7.64% NABARD 06-DEC-2029

  • 7.68% SIDBI 10-AUG-2027**

  • ICICI Prudential Mutual Fund

  • SBI Mutual Fund

  • HDFC MUTUAL FUND

  • NIPPON INDIA MUTUALFUND

  • The Wealth Company Mutual Fund

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Navin Fluorine International Limited

  • Reliance Industries Limited

  • Vedanta Limited

  • Infosys Limited

  • HDFC MUTUAL FUND

  • ICICI Prudential Mutual Fund

  • NIPPON INDIA MUTUALFUND

  • SBI Mutual Fund

  • Kirloskar Oil Engines Ltd

  • Apollo Hospitals Enterprise Limited

  • Solar Industries India Limited

  • Hindustan Copper Limited

  • Bharti Airtel Limited

  • State Bank of India

  • Axis Bank Limited

  • National Aluminium Company Limited

  • Hindustan Zinc Limited

  • Bajaj Auto Limited

  • Tata Motors Commercial Vehicles Limited

  • Mahindra & Mahindra Limited

  • Larsen & Toubro Limited

  • Bharat Electronics Limited

  • Dixon Technologies (India) Limited

  • Kotak Mahindra Bank Limited

  • Embassy Office Parks REIT

  • InterGlobe Aviation Limited

  • BLUE STAR LTD

  • AU Small Finance Bank Limited

  • PERSISTENT SYSTEMS LTD

  • Data Patterns (India) Limited

  • BSE Ltd

  • Brookfield India Real Estate Trust

  • Fedbank Financial Ser Ltd

  • SBI Life Insurance Company Limited

  • LTIMindtree Ltd

  • Ajanta Pharma Limited

  • HCL Technologies Limited

  • JM FINANCIAL LTD

  • Shriram Pistons & Rings Limited

  • Kaynes Technology India Private Ltd

  • Hindalco Industries Limited

  • Affle (India) Limited

  • Polycab India Limited

  • Birlasoft Ltd

View More

  • Miscellaneous

  • Bank - Private

  • Metal - Non Ferrous

  • IT - Software

  • Chemicals

  • Defence

  • Refineries

  • Engineering - Industrial Equipments

  • Hospital & Healthcare Services

  • Telecommunication - Service Provider

  • Bank - Public

  • Aluminium & Aluminium Products

  • Automobile Two & Three Wheelers

  • Automobiles-Trucks/Lcv

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Consumer Durables - Electronics

  • Airlines

  • Air Conditioners

  • Finance - Others

  • Finance - NBFC

  • Insurance

  • Pharmaceuticals & Drugs

  • Finance - Investment

  • Auto Ancillary

  • Electronics - Components

  • BPO/ITeS

  • Cable

View More

Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Equity

  • ICRA AAA

  • MFU

  • REITs & InvITs

View More

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 ₹129.96 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 ₹-0.02(-0.23%)yesterday to ₹10.4783.

Among its top 3 holdings the fund has exposure to Net Receivable/Payable, 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