The Wealth Company Multi Asset Allocation Fund
Multi Asset AllocationVery HighOPEN-ENDED
- NAV as on 6 Nov 2026
- ₹10.64-0.51%1 day
- Return since launch
- 6.0%
- 52-week range
- ₹9.70 — ₹11.02
- AUM
- ₹212 Cr
The Wealth Company Multi Asset Allocation Fund is a Multi Asset Allocation hybrid fund from The Wealth Company Mutual Fund with ₹212 Cr under management, launched in 2025. The expense ratio is 2.84% 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 +6.0% against +2.9% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -0.5% | −2.2 pts | 1.7% | 2.5% |
| 3M | -2.1% | −0.1 pts | -2.0% | -2.0% |
| 6M | -0.5% | −0.5 pts | 0.1% | 1.5% |
Since launch (19 Nov 2025): 6.0%
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
2.79%
Expense ratio as on 6 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.81%
- Brokerage
- 0.24%
- Transaction charges
- 0.01%
- Statutory levies
- 0.73%
- 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 30 Sep 2026
Asset allocation
- Equity58.3%
- Debt15.4%
- Commodities13.0%
- Other13.3%
Market cap split
- Large28.2%
- Mid38.7%
- Small33.0%
- P/E
- 34.37
- P/B
- 4.94
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Others | Others | 10.77% | ₹22.80 Cr | +10.63% | +17.42% | — |
| The Wealth Company Gold ETF - Growth | Unclassified | 5.83% | ₹12.34 Cr | +3.26% | +4.61% | — |
| National Bank For Agriculture & Rural Development | Financial | 5.64% | ₹11.93 Cr | +4.30% | +4.24% | — |
| REC Ltd. | Financial | 3.75% | ₹7.95 Cr | +12.86% | — | — |
| Small Industries Devp. Bank of India Ltd. | Financial | 3.71% | ₹7.86 Cr | +4.24% | +3.53% | — |
| ICICI Bank Ltd. | Financial | 2.31% | ₹4.90 Cr | +3.51% | +2.63% | — |
| HDFC Bank Ltd. | Financial | 1.74% | ₹3.69 Cr | +3.14% | +2.98% | — |
| ITC Hotels Ltd. | Services | 1.73% | ₹3.66 Cr | +0.83% | — | — |
| Hero Motors Ltd. | Automobile | 1.72% | ₹3.63 Cr | — | — | — |
| HDFC Gold ETF | Unclassified | 1.65% | ₹3.50 Cr | +1.67% | +2.50% | — |
| Lenskart Solutions Ltd. | Consumer Discretionary | 1.62% | ₹3.43 Cr | — | — | — |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 1.61% | ₹3.42 Cr | — | — | — |
| Data Patterns (India) Ltd. | Capital Goods | 1.60% | ₹3.38 Cr | +1.43% | +1.20% | — |
| Crisil Ltd. | Services | 1.46% | ₹3.09 Cr | +1.15% | — | — |
| Aditya Infotech Ltd. | Communication | 1.42% | ₹3.01 Cr | — | — | — |
| Kirloskar Oil Engines Ltd. | Capital Goods | 1.42% | ₹3.00 Cr | +1.13% | +1.61% | — |
| Bajaj Finance Ltd. | Financial | 1.38% | ₹2.93 Cr | +1.58% | — | — |
| Central Depository Services (India) Ltd. | Financial | 1.37% | ₹2.91 Cr | — | — | — |
| SBI Gold ETF | Unclassified | 1.34% | ₹2.83 Cr | +1.48% | +2.50% | — |
| TVS Motor Company Ltd. | Automobile | 1.30% | ₹2.75 Cr | — | — | — |
| Ceat Ltd. | Automobile | 1.27% | ₹2.69 Cr | +1.21% | — | — |
| Hindustan Copper Ltd. | Metals & Mining | 1.27% | ₹2.68 Cr | +0.59% | +1.11% | — |
| Dixon Technologies (India) Ltd. | Capital Goods | 1.26% | ₹2.67 Cr | +0.63% | +1.02% | — |
| Mankind Pharma Ltd. | Healthcare | 1.26% | ₹2.67 Cr | +1.09% | — | — |
| Solar Industries India Ltd. | Chemicals | 1.26% | ₹2.66 Cr | +1.39% | +1.29% | — |
| Tips Industries Ltd. | Services | 1.24% | ₹2.63 Cr | — | — | — |
| Page Industries Ltd. | Textiles | 1.20% | ₹2.55 Cr | — | — | — |
| Jubilant FoodWorks Ltd. | Services | 1.19% | ₹2.51 Cr | — | — | — |
| Motilal Oswal Financial Services Ltd. | Financial | 1.16% | ₹2.46 Cr | — | — | — |
| Sundaram Finance Ltd. | Financial | 1.16% | ₹2.45 Cr | +0.95% | — | — |
| Nippon India Silver ETF - Growth | Unclassified | 1.15% | ₹2.43 Cr | +0.35% | +0.36% | — |
| Bank of Maharashtra | Financial | 1.14% | ₹2.42 Cr | +1.25% | +1.21% | — |
| Metropolis Healthcare Ltd. | Healthcare | 1.13% | ₹2.38 Cr | — | — | — |
| Adani Green Energy Ltd. | Capital Goods | 1.12% | ₹2.36 Cr | — | — | — |
| Nippon Life India Asset Management Ltd. | Financial | 1.11% | ₹2.35 Cr | +1.48% | +1.31% | — |
| Rentomojo Ltd. | Services | 1.11% | ₹2.35 Cr | — | — | — |
| Biocon Ltd. | Healthcare | 1.11% | ₹2.34 Cr | +1.74% | — | — |
| Oberoi Realty Ltd. | Construction | 1.10% | ₹2.33 Cr | — | — | — |
| Cipla Ltd. | Healthcare | 1.08% | ₹2.29 Cr | — | +1.08% | — |
| Shiprocket Ltd. | Technology | 1.08% | ₹2.29 Cr | — | — | — |
| Supreme Industries Ltd. | Materials | 1.06% | ₹2.24 Cr | — | — | — |
| Alembic Pharmaceuticals Ltd. | Healthcare | 1.05% | ₹2.23 Cr | +1.18% | — | — |
| HCL Technologies Ltd. | Technology | 1.05% | ₹2.21 Cr | — | +1.13% | — |
| Tata Motors Ltd. | Automobile | 1.05% | ₹2.21 Cr | +1.42% | +0.91% | — |
| Asian Paints Ltd. | Materials | 1.02% | ₹2.16 Cr | +1.16% | — | — |
| HDFC Silver ETF Regular - Growth | Unclassified | 1.02% | ₹2.16 Cr | +0.46% | +0.52% | — |
| SBI Silver ETF-Growth | Unclassified | 1.01% | ₹2.14 Cr | +0.46% | +0.51% | — |
| ICICI Prudential Silver ETF - Growth | Unclassified | 1.00% | ₹2.12 Cr | +0.35% | +0.36% | — |
| Nexus Select Trust | Construction | 1.00% | ₹2.11 Cr | +0.84% | — | — |
| UNO Minda Ltd. | Automobile | 0.99% | ₹2.11 Cr | — | — | — |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.99% | ₹2.09 Cr | +1.21% | +1.07% | — |
| Coromandel International Ltd. | Chemicals | 0.98% | ₹2.07 Cr | +0.53% | — | — |
| Alkem Laboratories Ltd. | Healthcare | 0.98% | ₹2.07 Cr | — | — | — |
| State Bank of India | Financial | 0.95% | ₹2.01 Cr | +1.89% | +0.92% | — |
| ICICI Securities Ltd. | Financial | 0.94% | ₹1.99 Cr | — | — | — |
| Coforge Ltd. | Technology | 0.90% | ₹1.91 Cr | +1.01% | +0.95% | — |
| AWL Agri Business Ltd. | Consumer Staples | 0.90% | ₹1.90 Cr | — | — | — |
| Ashok Leyland Ltd. | Automobile | 0.85% | ₹1.80 Cr | — | — | — |
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.82% | ₹1.75 Cr | — | — | — |
| Apar Industries Ltd. | Consumer Staples | 0.82% | ₹1.74 Cr | +0.58% | — | — |
| Tempsens Instruments (India) Ltd. | Capital Goods | 0.72% | ₹1.53 Cr | — | — | — |
| Embassy Office Parks REIT | Construction | 0.66% | ₹1.39 Cr | +0.91% | +1.16% | — |
| Tata Communications Ltd. | Communication | 0.63% | ₹1.32 Cr | — | — | — |
| Azad Engineering Ltd. | Capital Goods | 0.56% | ₹1.19 Cr | — | — | — |
| Knowledge Realty Trust | Construction | 0.39% | ₹0.82 Cr | — | — | — |
| ICICI Prudential Gold Exchange Traded Fund | Unclassified | 0.30% | ₹0.63 Cr | +1.63% | +2.42% | — |
| SBI Funds Management Ltd. | Financial | 0.22% | ₹0.47 Cr | — | — | — |
| Bagmane Prime Office REIT | Construction | 0.19% | ₹0.41 Cr | +0.21% | — | — |
| BSE Ltd. | Services | 0.15% | ₹0.31 Cr | +1.97% | +1.38% | — |
| Moneyview Ltd. | Financial | 0.03% | ₹0.07 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Others | 5.11% | 0.66% | -4.45% |
| REC Ltd. | 5.73% | 1.88% | -3.85% |
| HDFC Bank Ltd. | 0.00% | 1.74% | +1.74% |
| Hero Motors Ltd. | 0.00% | 1.72% | +1.72% |
| Mahindra & Mahindra Ltd. | 1.63% | 0.00% | -1.63% |
| ICICI Prudential Gold Exchange Traded Fund | 1.83% | 0.30% | -1.53% |
| Oracle Financial Services Software Ltd. | 1.40% | 0.00% | -1.40% |
| BSE Ltd. | 1.54% | 0.15% | -1.39% |
| Rentomojo Ltd. | 0.00% | 1.11% | +1.11% |
| company:8289 | 1.10% | 0.00% | -1.10% |
| Cipla Ltd. | 0.00% | 1.08% | +1.08% |
| Supreme Industries Ltd. | 0.00% | 1.06% | +1.06% |
| The Wealth Company Gold ETF - Growth | 4.87% | 5.83% | +0.96% |
| Ajanta Pharma Ltd. | 0.96% | 0.00% | -0.96% |
| Hindustan Zinc Ltd. | 0.83% | 0.00% | -0.83% |
| Bank of Maharashtra | 0.35% | 1.14% | +0.79% |
| V2 Retail Ltd. | 0.77% | 0.00% | -0.77% |
| Motilal Oswal Financial Services Ltd. | 1.90% | 1.16% | -0.74% |
| Tempsens Instruments (India) Ltd. | 0.00% | 0.72% | +0.72% |
| Tata Communications Ltd. | 0.00% | 0.63% | +0.63% |
| Dhoot Transmission Ltd. | 0.60% | 0.00% | -0.60% |
| Azad Engineering Ltd. | 0.00% | 0.56% | +0.56% |
| ITC Hotels Ltd. | 1.25% | 1.73% | +0.48% |
| company:442 | 0.47% | 0.00% | -0.47% |
| Coforge Ltd. | 1.32% | 0.90% | -0.42% |
| Asian Paints Ltd. | 1.40% | 1.02% | -0.38% |
| Shiprocket Ltd. | 0.77% | 1.08% | +0.31% |
| SBI Cards And Payment Services Ltd. | 0.30% | 0.00% | -0.30% |
| ICICI Bank Ltd. | 2.59% | 2.31% | -0.27% |
| Nippon Life India Asset Management Ltd. | 1.35% | 1.11% | -0.24% |
| Page Industries Ltd. | 0.97% | 1.20% | +0.23% |
| Nippon India Silver ETF - Growth | 0.92% | 1.15% | +0.23% |
| Dixon Technologies (India) Ltd. | 1.07% | 1.26% | +0.19% |
| Apollo Hospitals Enterprise Ltd. | 0.82% | 0.99% | +0.17% |
| Adani Green Energy Ltd. | 0.96% | 1.12% | +0.16% |
| Crisil Ltd. | 1.61% | 1.46% | -0.15% |
| Biocon Ltd. | 1.25% | 1.11% | -0.14% |
| CG Power and Industrial Solutions Ltd. | 1.76% | 1.61% | -0.14% |
| Jubilant FoodWorks Ltd. | 1.06% | 1.19% | +0.13% |
| Mankind Pharma Ltd. | 1.14% | 1.26% | +0.12% |
| State Bank of India | 1.07% | 0.95% | -0.12% |
| UNO Minda Ltd. | 1.10% | 0.99% | -0.11% |
| HDFC Gold ETF | 1.76% | 1.65% | -0.11% |
| Kirloskar Oil Engines Ltd. | 1.31% | 1.42% | +0.11% |
| Hindustan Copper Ltd. | 1.37% | 1.27% | -0.10% |
| Coromandel International Ltd. | 1.08% | 0.98% | -0.10% |
| TVS Motor Company Ltd. | 1.40% | 1.30% | -0.10% |
| Central Depository Services (India) Ltd. | 1.28% | 1.37% | +0.10% |
| AWL Agri Business Ltd. | 0.99% | 0.90% | -0.09% |
| HCL Technologies Ltd. | 1.13% | 1.05% | -0.09% |
| Tata Motors Ltd. | 1.13% | 1.05% | -0.08% |
| SBI Gold ETF | 1.42% | 1.34% | -0.08% |
| Aditya Infotech Ltd. | 1.34% | 1.42% | +0.08% |
| Ceat Ltd. | 1.19% | 1.27% | +0.08% |
| Oberoi Realty Ltd. | 1.18% | 1.10% | -0.08% |
| Small Industries Devp. Bank of India Ltd. | 3.78% | 3.71% | -0.07% |
| Sundaram Finance Ltd. | 1.22% | 1.16% | -0.07% |
| Bharat Heavy Electricals Ltd. | 0.89% | 0.82% | -0.07% |
| Ashok Leyland Ltd. | 0.80% | 0.85% | +0.05% |
| Skyways Air Services Ltd. | 0.05% | 0.00% | -0.05% |
| Alkem Laboratories Ltd. | 1.02% | 0.98% | -0.05% |
| Solar Industries India Ltd. | 1.30% | 1.26% | -0.05% |
| Metropolis Healthcare Ltd. | 1.09% | 1.13% | +0.04% |
| National Bank For Agriculture & Rural Development | 1.92% | 1.88% | -0.04% |
| Moneyview Ltd. | 0.00% | 0.03% | +0.03% |
| Bajaj Finance Ltd. | 1.42% | 1.38% | -0.03% |
| SBI Funds Management Ltd. | 0.25% | 0.22% | -0.03% |
| ICICI Prudential Silver ETF - Growth | 0.97% | 1.00% | +0.03% |
| SBI Silver ETF-Growth | 0.98% | 1.01% | +0.03% |
| Lenskart Solutions Ltd. | 1.59% | 1.62% | +0.03% |
| Alembic Pharmaceuticals Ltd. | 1.08% | 1.05% | -0.03% |
| Apar Industries Ltd. | 0.85% | 0.82% | -0.03% |
| Data Patterns (India) Ltd. | 1.62% | 1.60% | -0.03% |
| HDFC Silver ETF Regular - Growth | 0.99% | 1.02% | +0.03% |
| Symbiotec Pharmalab Ltd. | 0.02% | 0.00% | -0.02% |
| Nexus Select Trust | 1.02% | 1.00% | -0.02% |
| Embassy Office Parks REIT | 0.67% | 0.66% | -0.02% |
| ICICI Securities Ltd. | 0.95% | 0.94% | -0.01% |
| Tips Industries Ltd. | 1.24% | 1.24% | +0.01% |
| Knowledge Realty Trust | 0.38% | 0.39% | 0.00% |
| Bagmane Prime Office REIT | 0.19% | 0.19% | 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 | ₹10,235 Cr | 1.65% | 3.5% | 11.7% | 14.7% |
 Nippon India Multi Asset Allocation Fund | ₹18,044 Cr | 1.45% | 3.8% | 11.8% | 14.6% |
 Kotak Multi Asset Allocation Fund | ₹15,236 Cr | 1.78% | 0.0% | 10.9% | — |
 DSP Multi Asset Allocation Fund | ₹10,820 Cr | 1.57% | 3.5% | 12.9% | — |
 Quant Multi Asset Allocation Fund | ₹6,608 Cr | 2.14% | 5.2% | 12.3% | 16.4% |
 Aditya Birla Sun Life Multi-Asset Omni FoF | ₹468 Cr | 1.32% | 5.1% | 10.7% | 13.2% |
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 months−0.46% absolute | ₹60,000 | ₹59,724 | −0.46% |
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 ₹10.64 as on 6 Nov 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 2.84% 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 ₹1,864 Cr under management.