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

Other Plans and Options
  • 0.08 %Nav, as on 20-03-2026

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  • Net Change on 20-03-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 - IDCW Jan 09, 2004 9.07 17.31 18.03 1.31 83,044.78
SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) Nov 30, 2005 19.15 18.35 14.64 1.37 16,366.53
SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Nov 30, 2005 19.14 18.35 14.64 1.37 16,366.53
SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) Nov 30, 2005 19.15 18.35 14.64 1.37 16,366.53
Nippon India Multi Asset Allocation Fund - IDCW Option Aug 28, 2020 16.50 19.99 15.48 1.35 13,438.26

Fund Holdings as on 28-February-2026

  • CCIL

  • Axis Bank Limited 12-JUN-2026#

  • The Wealth Company Mutual Fund

  • 7.64% NABARD 06-DEC-2029**

  • 7.68% SIDBI 10-AUG-2027**

  • Mahindra & Mahindra Financial Serv Ltd. 06-MAY-2026**

  • ICICI Prudential Mutual Fund

  • HDFC MUTUAL FUND

  • SBI Mutual Fund

  • NIPPON INDIA MUTUALFUND

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Canara Bank 12-MAR-2026#

  • Bank of Baroda 15-MAY-2026#

  • Reliance Industries Limited

  • Kotak Mahindra Bank Limited

  • Kirloskar Oil Engines Ltd

  • Larsen & Toubro Limited

  • Data Patterns (India) Limited

  • Apollo Hospitals Enterprise Limited

  • Brookfield India Real Estate Trust

  • Bharti Airtel Limited

  • Solar Industries India Limited

  • SBI Mutual Fund

  • ITC Limited

  • HDFC MUTUAL FUND

  • Navin Fluorine International Limited

  • Tata Motors Commercial Vehicles Limited

  • Bajaj Auto Limited

  • Vedanta Limited

  • BLUE STAR LTD

  • JM FINANCIAL LTD

  • ICICI Prudential Mutual Fund

  • Bharat Electronics Limited

  • Polycab India Limited

  • NIPPON INDIA MUTUALFUND

  • Axis Bank Limited

  • Embassy Office Parks REIT

  • Net Receivable/Payable

  • State Bank of India

  • InterGlobe Aviation Limited

  • Shriram Pistons & Rings Limited

  • Ajanta Pharma Limited

  • AU Small Finance Bank Limited

  • BSE Ltd

  • Mahindra & Mahindra Limited

  • Fedbank Financial Ser Ltd

  • SBI Life Insurance Company Limited

  • Adani Port & Special Economic Zone Ltd

  • Affle (India) Limited

  • Dixon Technologies (India) Limited

  • Multi Commodity Exchange of India Ltd.

  • Bank of Maharashtra

  • HCL Technologies Limited

  • Cipla Limited

  • PERSISTENT SYSTEMS LTD

  • Hindustan Copper Limited

  • Infosys Limited

  • Hindustan Zinc Limited

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  • Miscellaneous

  • Bank - Private

  • Defence

  • Chemicals

  • Metal - Non Ferrous

  • IT - Software

  • Refineries

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Engineering - Industrial Equipments

  • Hospital & Healthcare Services

  • Telecommunication - Service Provider

  • Cigarettes/Tobacco

  • Automobiles-Trucks/Lcv

  • Automobile Two & Three Wheelers

  • Air Conditioners

  • Finance - Investment

  • Cable

  • Airlines

  • Auto Ancillary

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Finance - Others

  • Insurance

  • Consumer Durables - Electronics

  • BPO/ITeS

  • Port

  • Finance - Stock Broking

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Equity

  • ICRA AAA

  • IND A1+

  • MFU

  • REITs & InvITs

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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 ₹142.55 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 up ₹0.01(0.08%)yesterday to ₹9.9884.

Among its top 3 holdings the fund has exposure to CCIL, 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