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The Wealth Company Mutual Fund · Hybrid: Multi Asset Allocation
The Wealth Company Multi Asset Allocation Fund - Regular Growth
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
EquityBenchmark · NIFTY 200 TRI (40%) + NIFTY Short Duration Debt Index (45%) + Domestic Prices of Gold (10%) + Domestic Prices of Silver (5%)TER · 2.03%Inception · 19-11-2025
NAV
₹10.67
+0.25% · as of 15-07-2026
Since inception
6.25%
CAGR
Benchmark (inception)
13.00%
CAGR
Fund size
₹188 Cr
AUM
Expense ratio
2.03%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +6.25% CAGR vs benchmark +13.00%.
Portfolio
Where the money is invested
Top holdings
CCIL8.13%
The Wealth Company Mutual Fund3.98%
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.14%
HDFC BANK LIMITED EQ NEW FV RE. 1/-3.13%
7.68% Small Industries Development Bank of India (10/08/2027)2.84%
National Bank for Agriculture and Rural Development2.82%
Canara Bank 2.27%
REC Ltd.2.27%
HDFC Gold ETF2.10%
SBI Gold ETF2.10%
Sector allocation
Financial Services15.60%
Information Technology6.50%
Healthcare6.06%
Metals & Mining5.96%
Capital Goods5.50%
Automobile and Auto Components5.12%
Oil, Gas & Consumable Fuels2.95%
Chemicals2.95%
Services2.40%
Consumer Durables2.18%
Riskometer
LowVery High
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What if you'd SIP'd here?
@ 6.3% p.a.₹10,000
10 years
Projected value
₹16,69,871
Invested: ₹12,00,000
Gained: ₹4,69,871
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Ms. Aparna Shanker, Mr. Umesh Sharma, Mr. Niranjan Das
Manager since fund inception data not available
ISIN & identifiers
AMFI code
154002
ISIN (Growth)
INF2F0001313
ISIN (Div Re-inv)
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Status
Open Ended Schemes
Peers
Other Hybrid: Multi Asset Allocation funds
Quant Multi Asset Allocation Fund Gr Reg Plan
₹170.27
1Y
+19.1%
3Y
+22.6%
5Y
+18.6%
Kotak Multi Asset Allocation Fund Reg Gr
₹15.80
1Y
+18.4%
3Y
+0.0%
5Y
+0.0%
DSP Multi Asset Allocation Fund Reg Gr
₹16.12
1Y
+17.1%
3Y
+0.0%
5Y
+0.0%
HSBC Multi Asset Allocation Reg Gr
₹13.82
1Y
+16.2%
3Y
+0.0%
5Y
+0.0%
MahIndra Manulife Multi Asset Allocation Reg Gr
₹13.71
1Y
+13.6%
3Y
+0.0%
5Y
+0.0%
Want a personalised recommendation?
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