The Wealth Company Multi Asset Allocation Fund - Regular IDCW
Fund House: The Wealth Company Mutual Fund
Category: Hybrid: Multi Asset Allocation
Status: Open Ended Schemes
Launch Date: 19-11-2025
Minimum Investment: 1000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: NIFTY 200 TRI (40%) + NIFTY Short Duration Debt Index (45%) + Domestic Prices of Gold (10%) + Domestic Prices of Silver (5%)
Total Assets: 101.76 As on (31-12-2025)
Expense Ratio: 2.05% As on (31-12-2025)
Turn over: 81.00% | Exit Load: 1% - If redeemed/switched out within 30 days from the date of allotment. Nil - if redeemed/switched out after 30 days from the date of allotment
NAV as on 16-01-2026
10.3164
-0.004
CAGR Since Inception
2.71%
NIFTY 200 TRI (40%) + NIFTY Short Duration Debt Index (45%) + Domestic Prices of Gold (10%) + Domestic Prices of Silver (5%) 13.48%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| The Wealth Company Multi Asset Allocation Fund - Regular IDCW | - | - | - | - | 2.71 |
| Benchmark | - | - | - | - | - |
| Hybrid: Multi Asset Allocation | 18.88 | 18.19 | 16.48 | 13.73 | 14.39 |
Funds Manager
Mrs. Aparna Shanker, Mr. Umesh Sharma, Mr. Varun Nanavati, Mr. Puneet Pal
RETURNS CALCULATORS for The Wealth Company Multi Asset Allocation Fund - Regular IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of The Wealth Company Multi Asset Allocation Fund - Regular IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of The Wealth Company Multi Asset Allocation Fund - Regular IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| The Wealth Company Multi Asset Allocation Fund Reg IDCW | 19-11-2025 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kotak Multi Asset Allocation Fund Reg Gr | 03-09-2023 | 27.27 | 20.29 | 0.0 | 0.0 | 0.0 |
| DSP Multi Asset Allocation Fund Reg Gr | 05-09-2023 | 27.04 | 20.73 | 0.0 | 0.0 | 0.0 |
| Invesco India Multi Asset Allocation Fund Gr | 17-12-2024 | 24.09 | 0.0 | 0.0 | 0.0 | 0.0 |
| Nippon India Multi Asset Allocation Fund Reg Gr | 10-08-2020 | 23.29 | 19.23 | 20.93 | 16.38 | 0.0 |
| Union Multi Asset Allocation Fund Reg Gr | 10-09-2024 | 22.73 | 0.0 | 0.0 | 0.0 | 0.0 |
| Bajaj Finserv Multi Asset Allocation Reg Gr | 03-06-2024 | 22.72 | 0.0 | 0.0 | 0.0 | 0.0 |
| ABSL Multi Asset Allocation Fund Reg Gr | 31-01-2023 | 22.01 | 17.75 | 0.0 | 0.0 | 0.0 |
| Samco Multi Asset Allocation Fund Reg Gr | 24-12-2024 | 21.77 | 0.0 | 0.0 | 0.0 | 0.0 |
| Bandhan Multi Asset Allocation Reg Gr | 05-01-2024 | 21.69 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of The Wealth Company Multi Asset Allocation Fund - Regular IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| The Wealth Company Multi Asset Allocation Fund - Regular IDCW | - | - | - | - | - | - |
| Hybrid: Multi Asset Allocation | - | - | - | - | - | - |