Mutual Funds

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

10.55 +0.17
NAV(₹) as on 4/11/2026

1.67%
1D

-
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.84	Launch Date: 09 Dec 2025
Exit Load: 1% on or before 30D, Nil after 30D	AUM: ₹ 211.67 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 8.85	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 30/9/2026		15.43 %		26.30 %		58.27 %

TOP HOLDINGS

Clearing Corporation Of India Ltd.

10.11 %

The Wealth Company Gold ETF Growth

5.83 %

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

3.75 %

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

3.71 %

ICICI Bank Ltd.

2.31 %

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

1.88 %

REC Ltd. 7.30% (31-May-2028)

1.88 %

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

1.88 %

HDFC Bank Ltd.

1.74 %

ITC Hotels Ltd.

1.73 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

5.48 %

Bank - Private

4.06 %

Auto Ancillary

2.71 %

Electric Equipment

2.44 %

e-Commerce

2.19 %

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
ITI Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 9.79 +0.13	7/9/2026	₹ 144.42	-	-	-	-2.12%
JM Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 9.98 +0.16	15/7/2026	₹ 167.15	-	-	-	-0.18%
The Wealth Company Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 10.55 +0.17	9/12/2025	₹ 211.67	-	-	-	5.52%
PGIM India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 10.24 +0.14	28/11/2025	₹ 323.57	-	-	-	2.40%
Bank of India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.33 +0.22	28/2/2024	₹ 368.88	4.51%	-	-	8.11%
Groww Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 10.05 +0.10	30/9/2025	₹ 372.75	0.05%	-	-	0.44%
Samco Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.86 +0.16	24/12/2024	₹ 379.59	1.19%	-	-	9.59%
360 ONE Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 11.74 +0.18	20/8/2025	₹ 520.76	7.58%	-	-	14.23%
LIC MF Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.77 +0.15	14/2/2025	₹ 965.75	-2.01%	-	-	9.91%
Union Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.93 +0.16	10/9/2024	₹ 988.7	4.56%	-	-	8.55%