Mutual Funds

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

10.88 -0.02
NAV(₹) as on 14/8/2026

-0.20%
1D

-
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.66	Launch Date: 09 Dec 2025
Exit Load: 1% on or before 30D, Nil after 30D	AUM: ₹ 192.89 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 8.30	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		Others		Debt		Equity
as on 31/7/2026		18.06 %		19.69 %		62.25 %

TOP HOLDINGS

REC Ltd. SR-253 07.38% (28-Feb-2029)

6.23 %

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

4.17 %

Small Industries Development Bank of India Sr IV 07.04% (09-Feb-2029)

4.11 %

The Wealth Company Gold ETF Growth

3.24 %

ICICI Bank Ltd.

2.60 %

HCL Technologies Ltd.

2.51 %

National Bank For Agriculture & Rural Development SR-F24 7.68% (30-Apr-2029)

2.09 %

Clearing Corporation Of India Ltd.

2.08 %

TVS Motor Company Ltd.

1.95 %

Nippon India ETF Gold Bees

1.94 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

6.26 %

IT - Software

5.79 %

Bank - Private

4.18 %

Aerospace & Defense

3.84 %

Bank - Public

2.76 %

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 \| Very High \| 10.03 +-0.04	16/3/2026	₹ 38.81	-	-	-	0.34%
AlphaGrep Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Moderate \| 10.21 +-0.02	24/7/2026	₹ 52.98	-	-	-	2.10%
Quantum Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 12.00 +-0.04	7/3/2024	₹ 58.49	5.17%	-	-	7.76%
Shriram Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 13.34 +-0.02	8/9/2023	₹ 142.98	11.76%	-	-	10.31%
JM Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 10.42 +-0.01	15/7/2026	₹ 145.73	-	-	-	4.19%
The Wealth Company Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 10.88 +-0.02	9/12/2025	₹ 192.89	-	-	-	8.82%
PGIM India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 10.65 +-0.03	28/11/2025	₹ 291.93	-	-	-	6.50%
Bank of India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.87 +-0.01	28/2/2024	₹ 365.56	14.34%	-	-	10.81%
Groww Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 10.31 +-0.04	30/9/2025	₹ 385.71	-	-	-	3.12%
Samco Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.22 +-0.02	24/12/2024	₹ 395.05	5.44%	-	-	13.02%