Mutual Funds

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

10.55 +0.03
NAV(₹) as on 10/2/2026

0.27%
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: ₹ 129.96 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 7.57	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 31/1/2026		22.13 %		34.05 %		43.82 %

TOP HOLDINGS

Net Current Asset

10.10 %

Axis Bank Ltd. (12-Jun-2026)

7.50 %

ICICI Securities Ltd. -110D (09-Mar-2026)

6.88 %

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

3.89 %

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

3.87 %

ICICI Prudential Mutual Fund

3.68 %

SBI Mutual Fund

3.60 %

HDFC MUTUAL FUND

3.59 %

NIPPON INDIA MUTUALFUND

3.50 %

The Wealth Company Mutual Fund

2.38 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

7.22 %

Metal - Non Ferrous

4.65 %

IT - Software

4.11 %

Chemicals

3.07 %

Defence

1.98 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2025-26
NAV (9/2/2026)	10.52
Net Assets (Rs Crores)	12,996.19
Scheme Returns(%)(Absolute)	5.20
B'mark Returns(%)(Absolute)	NA
Category Rank	33/34

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 \| 12.41 +0.01	7/3/2024	₹ 53.87	13.44%	-	-	11.83%
The Wealth Company Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 10.55 +0.03	9/12/2025	₹ 129.96	-	-	-	5.48%
Shriram Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 13.52 +0.04	8/9/2023	₹ 144.13	15.68%	-	-	13.24%
PGIM India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 10.64 +0.02	28/11/2025	₹ 225.53	-	-	-	6.40%
360 ONE Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 12.12 +-0.01	20/8/2025	₹ 346.62	-	-	-	21.23%
Bank of India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.40 +0.03	28/2/2024	₹ 350.23	15.84%	-	-	11.65%
Groww Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 10.53 +0.03	30/9/2025	₹ 379.85	-	-	-	5.35%
Samco Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 12.49 +0.04	24/12/2024	₹ 411.38	18.05%	-	-	21.71%
Invesco India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.49 +0.13	17/12/2024	₹ 854.17	23.18%	-	-	21.37%
Union Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.44 +0.01	10/9/2024	₹ 908.54	25.91%	-	-	16.63%