Mutual Funds

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

10.50 -0.04
NAV(₹) as on 28/4/2026

-0.39%
1D

-
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.03	Launch Date: 09 Dec 2025
Exit Load: 1% on or before 30D, Nil after 30D	AUM: ₹ 141.87 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 6.37	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 31/3/2026		23.81 %		26.11 %		50.08 %

TOP HOLDINGS

Net Current Asset

8.71 %

Bank of India (19-May-2026)

6.28 %

The Wealth Company Mutual Fund

4.61 %

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

3.53 %

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

3.53 %

Mahindra & Mahindra Financial Services Ltd -91D (06-May-2026)

3.50 %

HDFC Bank Ltd.

2.98 %

ICICI Bank Ltd.

2.63 %

SBI Mutual Fund

2.50 %

HDFC MUTUAL FUND

2.50 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

8.16 %

IT - Software

4.47 %

Defence

2.43 %

Metal - Non Ferrous

2.22 %

Bank - Public

2.13 %

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 \| Moderately High \| 10.18 +-0.02	16/3/2026	₹ 18.4	-	-	-	1.81%
Quantum Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 11.75 +-0.06	7/3/2024	₹ 52.84	4.26%	-	-	7.82%
Shriram Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.97 +-0.06	8/9/2023	₹ 132.73	9.74%	-	-	10.35%
The Wealth Company Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 10.50 +-0.04	9/12/2025	₹ 141.87	-	-	-	5.00%
PGIM India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 10.27 +-0.05	28/11/2025	₹ 242.43	-	-	-	2.70%
Bank of India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.38 +-0.03	28/2/2024	₹ 337.12	12.21%	-	-	10.35%
Groww Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 10.08 +-0.05	30/9/2025	₹ 374.83	-	-	-	0.83%
Samco Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Low to Moderate \| 12.05 +-0.02	24/12/2024	₹ 387.19	7.21%	-	-	14.90%
360 ONE Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 11.87 +-0.07	20/8/2025	₹ 387.75	-	-	-	18.68%
LIC MF Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.87 +-0.05	14/2/2025	₹ 860.1	10.36%	-	-	15.36%