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The Wealth Company Multi Asset Allocation Fund(G)-Direct Plan

The Wealth Company Multi Asset Allocation Fund(G)-Direct Plan

Hybrid•Direct Growth•High Risk

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NAV : 23 Oct 2026

₹10.23

Min. SIP amount

₹250

Fund size (AUM)

211 Cr

Expense ratio

0.0%

Launched on

09 Dec 2025

Lock-in period

N/A

Benchmark

Nifty 50

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

₹8,000

3M6M1Y3Y
Total investment
₹0
Would've become
₹0

Stock Allocation

Stock nameSectorAllocation
The Clearing Corporation Of India Ltd. 01-Oct-2026Cash & Cash Equivalents And Net Assets10.11%
The Wealth Company Gold Etf GrowthDomestic Mutual Funds Units - Gold5.83%
7.64% Nabard 06-Dec-2029**Corporate Debt3.75%

Fund Composition

₹211 Cr

Large Cap

15.48%

Mid Cap

24.68%

Small Cap

13.23%

Others

46.61%

Sector Allocation

₹211 Cr

Corporate Debt

14.49%

Cash & Cash Equivalents And Net Assets

10.77%

Domestic Mutual Funds Units - Gold

9.12%

Domestic Equities

8.26%

Healthcare

7.59%

Automobile & Ancillaries

7.55%

Bank

6.15%

Capital Goods

6.14%

Others

29.93%

Minimum investments

Min. for SIP₹250
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Balanced)

Exit load, stamp duty and tax

Exit load

1% on or before 30D, Nil after 30D

No exit load after holding period

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

AS

Aparna Shanker

Present

US

Umesh Sharma

Present

ND

Niranjan Das

Present

Similar/Peer Fund Comparison

Fund name
Q

Quant Multi Asset Allocation Fund(G)-Direct Plan

+21.39%
3

360 ONE Multi Asset Allocation Fund(G)-Direct Plan

+0.00%
E

Edelweiss Multi Asset Allocation Fund(G)-Direct Plan

+7.49%
W

WOC Multi Asset Allocation Fund(G)-Direct Plan

+15.70%
B

Bandhan Multi Asset Allocation Fund(G)-Direct Plan

+0.00%
D

DSP Multi Asset Allocation Fund(G)-Direct Plan

+16.65%
I

Invesco India Multi Asset Allocation Fund(G)-Direct Plan

+0.00%
M

Mahindra Manulife Multi Asset Allocation Fund(G)-Direct Plan

+0.00%

FAQs

The Wealth Company Multi Asset Allocation Fund(G)-Direct Plan is a part of Wealth Company Asset Management Holdings Pvt. Ltd., it was incepted on 09 Dec 2025. This fund is managed by Aparna Shanker, Umesh Sharma and Niranjan Das. It is a Hybrid type of fund.

The current NAV of The Wealth Company Multi Asset Allocation Fund(G)-Direct Plan is ₹10.23 (as of 23 Oct 2026).

The Wealth Company Multi Asset Allocation Fund(G)-Direct Plan has delivered 0.00% in 1 year, 0.00% in 3 years, and 0.00% in 5 years (annualised).

The minimum SIP amount for The Wealth Company Multi Asset Allocation Fund(G)-Direct Plan is ₹250.

The expense ratio of The Wealth Company Multi Asset Allocation Fund(G)-Direct Plan is 0.0%.

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