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The Wealth Company Mutual Fund · Hybrid: Multi Asset Allocation
The Wealth Company Multi Asset Allocation Fund - Regular Growth
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
EquityBenchmark · NIFTY 200 TRI (40%) + NIFTY Short Duration Debt Index (45%) + Domestic Prices of Gold (10%) + Domestic Prices of Silver (5%)TER · 2.10%Inception · 19-11-2025
NAV
₹10.69
+0.59% · as of 14-05-2026
Since inception
6.38%
CAGR
Benchmark (inception)
13.11%
CAGR
Fund size
₹2 Cr
AUM
Expense ratio
2.10%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +6.38% CAGR vs benchmark +13.11%.
Portfolio
Where the money is invested
Top holdings
Net Receivable/Payable8.71%
Bank of India6.28%
The Wealth Company Mutual Fund4.61%
7.64% NABARD 06-DEC-20293.53%
7.68% SIDBI 10-AUG-20273.53%
Mahindra & Mahindra Financial Services Limited (06/05/2026)3.50%
HDFC BANK LIMITED EQ NEW FV RE. 1/-2.98%
ICICI BANK LIMITED EQ NEW FV RS. 2/-2.63%
SBI Gold ETF2.50%
HDFC Mutual Fund-GOLD ETF2.50%
Sector allocation
Financial Services8.40%
Capital Goods2.92%
Information Technology2.74%
Automobile and Auto Components1.71%
Metals & Mining1.66%
Healthcare1.52%
Consumer Durables1.04%
Chemicals1.03%
Oil, Gas & Consumable Fuels0.99%
Construction0.80%
Riskometer
LowVery High
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What if you'd SIP'd here?
@ 6.4% p.a.₹10,000
10 years
Projected value
₹16,81,928
Invested: ₹12,00,000
Gained: ₹4,81,928
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Ms. Aparna Shanker, Mr. Umesh Sharma, Mr. Niranjan Das
Manager since fund inception data not available
ISIN & identifiers
AMFI code
154002
ISIN (Growth)
INF2F0001313
ISIN (Div Re-inv)
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Status
Open Ended Schemes
Peers
Other Hybrid: Multi Asset Allocation funds
Kotak Multi Asset Allocation Fund Reg Gr
₹15.99
1Y
+26.2%
3Y
+0.0%
5Y
+0.0%
quant Multi Asset Allocation Fund Gr Reg Plan
₹166.00
1Y
+21.8%
3Y
+23.4%
5Y
+19.9%
DSP Multi Asset Allocation Fund Reg Gr
₹16.15
1Y
+21.4%
3Y
+0.0%
5Y
+0.0%
HSBC Multi Asset Allocation Reg Gr
₹13.65
1Y
+20.6%
3Y
+0.0%
5Y
+0.0%
Bandhan Multi Asset Allocation Reg Gr
₹14.11
1Y
+19.2%
3Y
+0.0%
5Y
+0.0%
Want a personalised recommendation?
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