The Wealth Company Multi Asset Allocation Fund(G)-Direct Plan
+1.31% 1D
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Buy, Hold or Sell?
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NAV : 18 Sep 2026
₹10.92
Min. SIP amount
₹250
Fund size (AUM)
208 Cr
Expense ratio
0.0%
Launched on
09 Dec 2025
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 18 Sep 2026
₹10.92
Min. SIP amount
₹250
Fund size (AUM)
208 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
Stock Allocation
Fund Composition
Large Cap
16.01%
Mid Cap
26.26%
Small Cap
14.23%
Others
43.50%
Sector Allocation
Corporate Debt
16.67%
Domestic Mutual Funds Units - Gold
10.98%
Finance
8.00%
Automobile & Ancillaries
7.43%
Healthcare
7.37%
Domestic Equities
7.01%
Cash & Cash Equivalents And Net Assets
6.59%
Capital Goods
5.12%
Others
30.35%
Minimum investments
Returns vs rankings
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
Aparna Shanker
Present
Umesh Sharma
Present
Niranjan Das
Present
Similar/Peer Fund Comparison
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FAQs
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