Mutual Funds

The Wealth Company Multi Asset Allocation Fund-Reg(G)
Hybrid | Very High | Hybrid - Multi Asset Allocation

10.75 +0.01
NAV(₹) as on 3/7/2026

0.08%
1D

-
1Y

-
3Y

-
5Y

The Wealth Company Multi Asset Allocation Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:	Launch Date: 09 Dec 2025
Exit Load: 1% on or before 30D, Nil after 30D	AUM: ₹ 176.04 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 7.35	Min. Investment: SIP : ₹ 250.00 Lumpsum : ₹ 1,000.00
Scheme Benchmark: Gold-India
Fund Manager: Aparna Shanker ,Umesh Sharma ,Niranjan Das

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 31/5/2026		17.57 %		24.15 %		58.28 %

TOP HOLDINGS

Clearing Corporation Of India Ltd.

8.13 %

The Wealth Company Gold ETF Growth

3.98 %

ICICI Bank Ltd.

3.14 %

HDFC Bank Ltd.

3.13 %

Small Industries Development Bank of India Sr IX 07.68% (10-Aug-2027)

2.84 %

National Bank For Agriculture & Rural Development SR 25B 7.64% (06-Dec-2029)

2.82 %

Canara Bank (03-Jun-2026)

2.27 %

Rural Electrification Corpn Ltd -SR-220-A 07.77% (31-Mar-2028)

2.27 %

HDFC MF - Gold ETF - Growth

2.10 %

SBI-ETF Gold

2.10 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

8.78 %

IT - Software

6.18 %

Pharmaceuticals & Drugs

4.66 %

Metal - Non Ferrous

3.29 %

Aerospace & Defense

3.02 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2025-26
NAV (31/3/2026)	9.80
Net Assets (Rs Crores)	14,186.85
Scheme Returns(%)(Absolute)	-2.01
B'mark Returns(%)(Absolute)	NA
Category Rank	34/36

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Capitalmind Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 9.84 +0.04	16/3/2026	₹ 36.04	-	-	-	-1.56%
Quantum Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.81 +0.01	7/3/2024	₹ 57.17	2.34%	-	-	7.40%
Qsif Active Asset Allocator Long-Short Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 10.65 +0.08	21/4/2026	₹ 63.96	-	-	-	6.46%
Shriram Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 13.14 +0.06	8/9/2023	₹ 138.81	7.58%	-	-	10.17%
The Wealth Company Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 10.75 +0.01	9/12/2025	₹ 176.04	-	-	-	7.49%
DynaSIF Active Asset Allocator Long-Short Fund-Reg(G) Hybrid - Multi Asset Allocation \| Moderate \| 10.34 +0.03	25/3/2026	₹ 194.53	-	-	-	3.44%
PGIM India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 10.42 +0.04	28/11/2025	₹ 273.65	-	-	-	4.20%
Bank of India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.68 +0.00	28/2/2024	₹ 364.74	11.18%	-	-	10.60%
Groww Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 10.20 +0.03	30/9/2025	₹ 409.36	-	-	-	1.97%
Samco Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.14 +-0.07	24/12/2024	₹ 411.96	1.93%	-	-	13.58%