The Wealth Company Multi Asset Allocation Fund
Multi Asset AllocationVery HighOPEN-ENDED
- NAV as on 25 Sep 2026
- ₹10.78+0.48%1 day
- Return since launch
- 7.3%
- 52-week range
- ₹9.70 — ₹11.02
- AUM
- ₹208 Cr
The Wealth Company Multi Asset Allocation Fund is a Multi Asset Allocation hybrid fund from The Wealth Company Mutual Fund with ₹208 Cr under management, launched in 2025. The expense ratio is 2.91% and the SEBI riskometer reading is Very High.
Performance
The Wealth Company Multi Asset Allocation Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +7.3% against +2.5% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -2.2% | +0.6 pts | -2.8% | -2.5% |
| 3M | 1.1% | +0.4 pts | 0.8% | 1.0% |
| 6M | 9.1% | +2.7 pts | 6.3% | 6.8% |
Since launch (19 Nov 2025): 7.3%
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.90%
Expense ratio as on 25 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.81%
- Brokerage
- 0.28%
- Transaction charges
- 0.02%
- Statutory levies
- 0.79%
- Exit load
- Exit load of 1%, if redeemed within 30 Days.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NA
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
Portfolio
The Wealth Company Multi Asset Allocation Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity58.2%
- Debt18.1%
- Commodities14.5%
- Other9.2%
Market cap split
- Large32.2%
- Mid40.4%
- Small27.4%
- P/E
- 35.97
- P/B
- 5.53
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Others | Others | 6.59% | ₹13.74 Cr | +16.25% | +2.00% | — |
| National Bank For Agriculture & Rural Development | Financial | 5.75% | ₹11.98 Cr | +3.40% | +7.12% | — |
| REC Ltd. | Financial | 5.73% | ₹11.94 Cr | +2.27% | — | — |
| The Wealth Company Gold ETF - Growth | Unclassified | 4.87% | ₹10.14 Cr | +3.98% | +4.94% | — |
| Small Industries Devp. Bank of India Ltd. | Financial | 3.78% | ₹7.89 Cr | +2.84% | +3.54% | — |
| ICICI Bank Ltd. | Financial | 2.59% | ₹5.39 Cr | +3.14% | +2.45% | — |
| Motilal Oswal Financial Services Ltd. | Financial | 1.90% | ₹3.96 Cr | — | — | — |
| ICICI Prudential Gold Exchange Traded Fund | Unclassified | 1.83% | ₹3.82 Cr | +2.05% | +2.57% | — |
| HDFC Gold ETF | Unclassified | 1.76% | ₹3.67 Cr | +2.10% | +2.57% | — |
| company:809 | Capital Goods | 1.76% | ₹3.66 Cr | — | — | — |
| Mahindra & Mahindra Ltd. | Automobile | 1.63% | ₹3.40 Cr | +1.23% | +0.93% | — |
| Data Patterns (India) Ltd. | Capital Goods | 1.62% | ₹3.39 Cr | +1.65% | +1.37% | — |
| Crisil Ltd. | Services | 1.61% | ₹3.35 Cr | — | — | — |
| Lenskart Solutions Ltd. | Consumer Discretionary | 1.59% | ₹3.31 Cr | — | — | — |
| BSE Ltd. | Services | 1.54% | ₹3.21 Cr | +1.71% | +0.93% | — |
| SBI Gold ETF | Unclassified | 1.42% | ₹2.96 Cr | +2.10% | +2.56% | — |
| Bajaj Finance Ltd. | Financial | 1.42% | ₹2.95 Cr | — | — | — |
| Asian Paints Ltd. | Materials | 1.40% | ₹2.92 Cr | +0.95% | — | — |
| Oracle Financial Services Software Ltd. | Technology | 1.40% | ₹2.91 Cr | +1.03% | — | — |
| TVS Motor Company Ltd. | Automobile | 1.40% | ₹2.91 Cr | — | — | — |
| Hindustan Copper Ltd. | Metals & Mining | 1.37% | ₹2.85 Cr | +1.29% | +0.73% | — |
| Nippon Life India Asset Management Ltd. | Financial | 1.35% | ₹2.81 Cr | +1.38% | — | — |
| Aditya Infotech Ltd. | Communication | 1.34% | ₹2.79 Cr | — | — | — |
| Coforge Ltd. | Technology | 1.32% | ₹2.76 Cr | +1.21% | — | — |
| Kirloskar Oil Engines Ltd. | Capital Goods | 1.31% | ₹2.73 Cr | +1.42% | +1.45% | — |
| Solar Industries India Ltd. | Chemicals | 1.30% | ₹2.71 Cr | +1.76% | +1.23% | — |
| Central Depository Services (India) Ltd. | Financial | 1.28% | ₹2.66 Cr | — | — | — |
| ITC Hotels Ltd. | Services | 1.25% | ₹2.61 Cr | — | — | — |
| Biocon Ltd. | Healthcare | 1.25% | ₹2.60 Cr | +1.08% | — | — |
| Tips Industries Ltd. | Services | 1.24% | ₹2.58 Cr | — | — | — |
| Sundaram Finance Ltd. | Financial | 1.22% | ₹2.55 Cr | — | — | — |
| Ceat Ltd. | Automobile | 1.19% | ₹2.48 Cr | — | — | — |
| Oberoi Realty Ltd. | Construction | 1.18% | ₹2.47 Cr | — | — | — |
| Mankind Pharma Ltd. | Healthcare | 1.14% | ₹2.38 Cr | +0.88% | — | — |
| HCL Technologies Ltd. | Technology | 1.13% | ₹2.36 Cr | +1.29% | +0.77% | — |
| Tata Motors Ltd. | Automobile | 1.13% | ₹2.36 Cr | +0.57% | +1.17% | — |
| company:7040 | Automobile | 1.10% | ₹2.30 Cr | — | — | — |
| Nippon India ETF Gold BeES | Unclassified | 1.10% | ₹2.30 Cr | +2.09% | +2.53% | — |
| company:15608 | Healthcare | 1.09% | ₹2.27 Cr | — | — | — |
| Alembic Pharmaceuticals Ltd. | Healthcare | 1.08% | ₹2.25 Cr | — | — | — |
| Coromandel International Ltd. | Chemicals | 1.08% | ₹2.25 Cr | — | — | — |
| Dixon Technologies (India) Ltd. | Capital Goods | 1.07% | ₹2.23 Cr | +1.23% | +0.87% | — |
| State Bank of India | Financial | 1.07% | ₹2.23 Cr | +1.46% | +0.99% | — |
| company:11646 | Services | 1.06% | ₹2.21 Cr | — | — | — |
| Alkem Laboratories Ltd. | Healthcare | 1.02% | ₹2.13 Cr | — | — | — |
| Nexus Select Trust | Construction | 1.02% | ₹2.12 Cr | — | — | — |
| HDFC Silver ETF Regular - Growth | Unclassified | 0.99% | ₹2.07 Cr | +0.55% | +1.21% | — |
| AWL Agri Business Ltd. | Consumer Staples | 0.99% | ₹2.06 Cr | — | — | — |
| SBI Silver ETF-Growth | Unclassified | 0.98% | ₹2.05 Cr | +0.55% | +1.23% | — |
| company:8283 | Textiles | 0.97% | ₹2.03 Cr | — | — | — |
| ICICI Prudential Silver ETF - Growth | Unclassified | 0.97% | ₹2.02 Cr | +0.41% | +1.07% | — |
| Adani Green Energy Ltd. | Capital Goods | 0.96% | ₹2.00 Cr | — | — | — |
| Ajanta Pharma Ltd. | Healthcare | 0.96% | ₹2.00 Cr | +0.94% | +0.96% | — |
| company:9813 | Financial | 0.95% | ₹1.98 Cr | +0.57% | — | — |
| Nippon India Silver ETF - Growth | Unclassified | 0.92% | ₹1.92 Cr | +0.41% | +1.03% | — |
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.89% | ₹1.86 Cr | — | — | — |
| Apar Industries Ltd. | Consumer Staples | 0.85% | ₹1.77 Cr | — | — | — |
| company:1536 | Metals & Mining | 0.83% | ₹1.73 Cr | — | +0.51% | — |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.82% | ₹1.71 Cr | +0.86% | +1.33% | — |
| Ashok Leyland Ltd. | Automobile | 0.80% | ₹1.67 Cr | — | — | — |
| company:20795 | Technology | 0.77% | ₹1.61 Cr | — | — | — |
| V2 Retail Ltd. | Services | 0.77% | ₹1.60 Cr | — | — | — |
| Embassy Office Parks REIT | Construction | 0.67% | ₹1.40 Cr | +0.95% | +1.01% | — |
| company:20770 | Capital Goods | 0.60% | ₹1.26 Cr | — | — | — |
| Bank Of Baroda | Financial | 0.47% | ₹0.99 Cr | +1.70% | +2.07% | — |
| company:20045 | Construction | 0.38% | ₹0.80 Cr | — | — | — |
| Bank of Maharashtra | Financial | 0.35% | ₹0.74 Cr | +1.15% | +0.79% | — |
| company:5865 | Financial | 0.30% | ₹0.63 Cr | — | — | — |
| company:20717 | Financial | 0.25% | ₹0.52 Cr | — | — | — |
| Bagmane Prime Office REIT | Construction | 0.19% | ₹0.40 Cr | +0.22% | — | — |
| company:20821 | Services | 0.05% | ₹0.10 Cr | — | — | — |
| company:20823 | Healthcare | 0.02% | ₹0.04 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Others | 2.08% | 5.11% | +3.02% |
| company:809 | 0.00% | 1.76% | +1.76% |
| The Wealth Company Gold ETF - Growth | 3.24% | 4.87% | +1.62% |
| Indusind Bank Ltd. | 1.57% | 0.00% | -1.57% |
| Motilal Oswal Financial Services Ltd. | 0.44% | 1.90% | +1.46% |
| HCL Technologies Ltd. | 2.51% | 1.13% | -1.38% |
| Adani Ports and Special Economic Zone Ltd. | 1.38% | 0.00% | -1.38% |
| Bharat Electronics Ltd. | 1.28% | 0.00% | -1.28% |
| Delhivery Ltd. | 1.12% | 0.00% | -1.12% |
| company:7040 | 0.00% | 1.10% | +1.10% |
| company:15608 | 0.00% | 1.09% | +1.09% |
| Polycab India Ltd. | 1.09% | 0.00% | -1.09% |
| Reliance Industries Ltd. | 1.08% | 0.00% | -1.08% |
| company:11646 | 0.00% | 1.06% | +1.06% |
| LIC Housing Finance Ltd. | 1.04% | 0.00% | -1.04% |
| BSE Ltd. | 0.53% | 1.54% | +1.01% |
| Bharat Dynamics Ltd. | 1.01% | 0.00% | -1.01% |
| company:8283 | 0.00% | 0.97% | +0.97% |
| Fortis Healthcare Ltd. | 0.95% | 0.00% | -0.95% |
| company:9813 | 0.00% | 0.95% | +0.95% |
| NMDC Ltd. | 0.89% | 0.00% | -0.89% |
| Nippon India ETF Gold BeES | 1.94% | 1.10% | -0.84% |
| company:1536 | 0.00% | 0.83% | +0.83% |
| company:20795 | 0.00% | 0.77% | +0.77% |
| SPR Auto Technologies Ltd. | 0.73% | 0.00% | -0.73% |
| Bank Of Baroda | 1.16% | 0.47% | -0.68% |
| Hindustan Copper Ltd. | 0.69% | 1.37% | +0.67% |
| company:20770 | 0.00% | 0.60% | +0.60% |
| TVS Motor Company Ltd. | 1.95% | 1.40% | -0.55% |
| State Bank of India | 1.60% | 1.07% | -0.53% |
| Punjab National Bank | 0.51% | 0.00% | -0.51% |
| REC Ltd. | 6.23% | 5.73% | -0.51% |
| Infosys Ltd. | 0.47% | 0.00% | -0.47% |
| Apar Industries Ltd. | 1.30% | 0.85% | -0.45% |
| Lenskart Solutions Ltd. | 1.16% | 1.59% | +0.42% |
| ICICI Prudential Silver ETF - Growth | 0.56% | 0.97% | +0.41% |
| Kirloskar Oil Engines Ltd. | 0.91% | 1.31% | +0.40% |
| Apollo Hospitals Enterprise Ltd. | 1.22% | 0.82% | -0.40% |
| Nippon India Silver ETF - Growth | 0.52% | 0.92% | +0.40% |
| HDFC Silver ETF Regular - Growth | 0.60% | 0.99% | +0.40% |
| SBI Silver ETF-Growth | 0.59% | 0.98% | +0.39% |
| Navin Fluorine International Ltd. | 0.39% | 0.00% | -0.39% |
| company:20045 | 0.00% | 0.38% | +0.38% |
| Central Depository Services (India) Ltd. | 1.66% | 1.28% | -0.38% |
| Aditya Infotech Ltd. | 0.97% | 1.34% | +0.37% |
| Bank of Maharashtra | 0.00% | 0.35% | +0.35% |
| Small Industries Devp. Bank of India Ltd. | 4.11% | 3.78% | -0.33% |
| Sundaram Finance Ltd. | 0.92% | 1.22% | +0.30% |
| company:5865 | 0.00% | 0.30% | +0.30% |
| Dr. Reddy's Laboratories Ltd. | 0.30% | 0.00% | -0.30% |
| company:20717 | 0.00% | 0.25% | +0.25% |
| Ashok Leyland Ltd. | 0.56% | 0.80% | +0.24% |
| SBI Gold ETF | 1.64% | 1.42% | -0.22% |
| Embassy Office Parks REIT | 0.89% | 0.67% | -0.21% |
| Mahindra & Mahindra Ltd. | 1.82% | 1.63% | -0.19% |
| Coromandel International Ltd. | 1.27% | 1.08% | -0.19% |
| Nexus Select Trust | 0.83% | 1.02% | +0.18% |
| Alkem Laboratories Ltd. | 1.19% | 1.02% | -0.17% |
| National Bank For Agriculture & Rural Development | 2.09% | 1.92% | -0.17% |
| HDFC Gold ETF | 1.93% | 1.76% | -0.17% |
| Asian Paints Ltd. | 1.57% | 1.40% | -0.17% |
| Tips Industries Ltd. | 1.39% | 1.24% | -0.15% |
| Biocon Ltd. | 1.40% | 1.25% | -0.15% |
| Adani Green Energy Ltd. | 0.82% | 0.96% | +0.14% |
| Bajaj Finance Ltd. | 1.54% | 1.42% | -0.13% |
| Oberoi Realty Ltd. | 1.06% | 1.18% | +0.12% |
| Mankind Pharma Ltd. | 1.26% | 1.14% | -0.12% |
| Bharat Heavy Electricals Ltd. | 0.78% | 0.89% | +0.11% |
| Coforge Ltd. | 1.40% | 1.32% | -0.08% |
| Data Patterns (India) Ltd. | 1.55% | 1.62% | +0.07% |
| AWL Agri Business Ltd. | 1.05% | 0.99% | -0.06% |
| ICICI Prudential Gold Exchange Traded Fund | 1.89% | 1.83% | -0.05% |
| V2 Retail Ltd. | 0.82% | 0.77% | -0.05% |
| ITC Hotels Ltd. | 1.21% | 1.25% | +0.05% |
| company:20821 | 0.00% | 0.05% | +0.05% |
| Crisil Ltd. | 1.65% | 1.61% | -0.04% |
| Ajanta Pharma Ltd. | 1.00% | 0.96% | -0.04% |
| Nippon Life India Asset Management Ltd. | 1.38% | 1.35% | -0.04% |
| Alembic Pharmaceuticals Ltd. | 1.12% | 1.08% | -0.03% |
| Ceat Ltd. | 1.17% | 1.19% | +0.02% |
| Dixon Technologies (India) Ltd. | 1.09% | 1.07% | -0.02% |
| company:20823 | 0.00% | 0.02% | +0.02% |
| ICICI Bank Ltd. | 2.60% | 2.59% | -0.02% |
| Solar Industries India Ltd. | 1.29% | 1.30% | +0.02% |
| Bagmane Prime Office REIT | 0.20% | 0.19% | -0.01% |
| Oracle Financial Services Software Ltd. | 1.40% | 1.40% | -0.01% |
| Tata Motors Ltd. | 1.13% | 1.13% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹7,364 Cr | 1.57% | 6.5% | 12.7% | 15.4% |
 Nippon India Multi Asset Allocation Fund | ₹17,984 Cr | 1.44% | 5.9% | 13.3% | 15.5% |
 WhiteOak Capital Multi Asset Allocation Fund | ₹8,778 Cr | 1.67% | 7.9% | 13.1% | — |
 Quant Multi Asset Allocation Fund | ₹6,528 Cr | 2.32% | 7.5% | 14.1% | 17.5% |
| Nippon India Multi - Asset Omni FoF | ₹3,056 Cr | 1.08% | 4.9% | 11.0% | 14.7% |
 Aditya Birla Sun Life Multi-Asset Omni FoF | ₹478 Cr | 1.33% | 6.6% | 11.8% | 13.9% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks 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.
Fund managers
- Aparna ShankerMBA (Finance), PGD in Treasury & Forex Management, B.Sc., LLB.Prior to joining the The Wealth Company MF, she was associated with SBI MF, Unit Trust of India, Birla Global Finance and Sahara Mutual Fund.
- Niranjan DasMr. Das is MBA in Finance and M.ComPrior to joining the The Wealh Company MF,he has been worked with UTI Mutual Fund for 30 years.
- Umesh SharmaMr. Sharma is a B.Com (H), CS and CA.Prior to joining The Wealth Company Mutual Fund he has worked with Franklin Templeton MF, ICICI Bank Ltd., UTI Mutual Fund, Invesco Mutual Fund and JM Financials.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months9.06% absolute | ₹60,000 | ₹65,436 | 9.06% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of The Wealth Company Multi Asset Allocation Fund?
The NAV of The Wealth Company Multi Asset Allocation Fund is ₹10.78 as on 25 Sep 2026.
What is the expense ratio of The Wealth Company Multi Asset Allocation Fund?
The expense ratio of The Wealth Company Multi Asset Allocation Fund is 2.91% per year.
What is the minimum SIP amount for The Wealth Company Multi Asset Allocation Fund?
You can start a SIP in The Wealth Company Multi Asset Allocation Fund with ₹3,000 a month.
Is there a lock-in or exit load on The Wealth Company Multi Asset Allocation Fund?
Lock-in: None. Exit load: Exit load of 1%, if redeemed within 30 Days..
How risky is The Wealth Company Multi Asset Allocation Fund?
The Wealth Company Multi Asset Allocation Fund is rated Very High on the SEBI riskometer and belongs to the Multi Asset Allocation category.
Which fund house manages The Wealth Company Multi Asset Allocation Fund?
The Wealth Company Multi Asset Allocation Fund is managed by The Wealth Company Mutual Fund, which runs 11 schemes with ₹1,311 Cr under management.