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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
Mixed AssetBenchmark · NIFTY 200 TRI (40%) + NIFTY Short Duration Debt Index (45%) + Domestic Prices of Gold (10%) + Domestic Prices of Silver (5%)TER · 2.90%Inception · 19-11-2025
NAV
₹10.62
-0.29% · as of 14-10-2026
Since inception
5.77%
CAGR
Benchmark (inception)
12.62%
CAGR
Fund size
₹212 Cr
AUM
Expense ratio
2.90%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +5.77% CAGR vs benchmark +12.62%.
Portfolio
Where the money is invested
Top holdings
REC Ltd.6.43%
CCIL5.32%
National Bank for Agriculture and Rural Development4.31%
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA4.24%
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.51%
The Wealth Company Mutual Fund3.26%
HDFC BANK LIMITED EQ NEW FV RE. 1/-3.14%
Bank of Baroda2.65%
7.68% NABARD Sr 24F NCD (MD 30/04/2029)2.15%
BSE LIMITED EQ NEW FV RS. 2/-1.97%
Sector allocation
Financial Services17.10%
Healthcare7.13%
Automobile and Auto Components6.19%
Capital Goods5.57%
Services5.12%
Metals & Mining3.44%
Chemicals3.12%
Information Technology2.17%
Oil, Gas & Consumable Fuels1.83%
Consumer Durables1.79%
Riskometer
LowVery High
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What if you'd SIP'd here?
@ 5.8% p.a.₹10,000
10 years
Projected value
₹16,26,280
Invested: ₹12,00,000
Gained: ₹4,26,280
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
₹163.42
1Y
+8.2%
3Y
+20.1%
5Y
+16.0%
360 One Multi Asset Allocation Fund Reg Plan Gr
₹11.89
1Y
+6.8%
3Y
+0.0%
5Y
+0.0%
WhiteOak Capital Multi Asset Allocation Fund Reg Gr
₹15.78
1Y
+6.3%
3Y
+14.8%
5Y
+0.0%
Bank Of India Multi Asset Allocation Reg Gr
₹12.50
1Y
+6.0%
3Y
+0.0%
5Y
+0.0%
Edelweiss Multi Asset Allocation Fund Reg Gr
₹12.56
1Y
+5.8%
3Y
+7.2%
5Y
+0.0%
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