Mutual Funds

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

10.19 +0.06
NAV(₹) as on 17/3/2026

0.60%
1D

-
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.02	Launch Date: 09 Dec 2025
Exit Load: 1% on or before 30D, Nil after 30D	AUM: ₹ 142.55 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 28/2/2026		21.61 %		33.91 %		44.47 %

TOP HOLDINGS

Clearing Corporation Of India Ltd.

10.90 %

Axis Bank Ltd. (12-Jun-2026)

6.88 %

The Wealth Company Mutual Fund

4.94 %

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

3.56 %

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

3.54 %

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

3.46 %

ICICI Prudential Mutual Fund

2.57 %

HDFC MUTUAL FUND

2.57 %

SBI Mutual Fund

2.56 %

NIPPON INDIA MUTUALFUND

2.53 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

8.23 %

Defence

2.43 %

Chemicals

2.42 %

Metal - Non Ferrous

2.40 %

IT - Software

2.26 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2025-26
NAV (16/3/2026)	10.13
Net Assets (Rs Crores)	14,255.33
Scheme Returns(%)(Absolute)	1.25
B'mark Returns(%)(Absolute)	NA
Category Rank	32/34

RISKOMETER
Level of Risk in the Scheme

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

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Quantum Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 11.80 +0.04	7/3/2024	₹ 55.95	10.22%	-	-	8.34%
The Wealth Company Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 10.19 +0.06	9/12/2025	₹ 142.55	-	-	-	1.25%
Shriram Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.80 +0.09	8/9/2023	₹ 145.0	14.29%	-	-	10.01%
PGIM India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 10.13 +0.08	28/11/2025	₹ 247.55	-	-	-	0.50%
Bank of India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.06 +0.06	28/2/2024	₹ 357.47	15.94%	-	-	9.35%
360 ONE Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 11.82 +-0.06	20/8/2025	₹ 388.26	-	-	-	18.18%
Groww Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 9.88 +0.00	30/9/2025	₹ 403.76	-	-	-	-1.23%
Samco Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.86 +0.03	24/12/2024	₹ 416.63	11.60%	-	-	14.71%
Invesco India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.97 +0.08	17/12/2024	₹ 944.53	20.34%	-	-	14.93%
Union Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.76 +0.11	10/9/2024	₹ 962.66	21.61%	-	-	10.63%