The Wealth Company Multi Asset Allocation Fund-Dir (G)
Multi Asset AllocationNAV
10.89(0.35%)Fund Size (CR)
₹176.04Expense Ratio
0.88Scheme Type
Active FundValue Research
-
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹100Minimum Withdrawal
₹1Exit Load
1%Return Since Launch
8.49%
Basic Details
Scheme Manager
Aparna Shanker
Bench Mark
NIFTY 200 TRI (40%) + NIFTY Short Duration Debt Index (45%) + Domestic Prices of Gold (10%) + Domestic Prices of Silver (5%)
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | June 25, 2026 | 10086.56 | 0.87% | - | 1.20% | 112/136 |
| 1 Month | June 3, 2026 | 10117.32 | 1.17% | - | 1.67% | 106/136 |
| 3 Month | April 2, 2026 | 10878.72 | 8.79% | - | 6.85% | 19/136 |
| 6 Month | January 2, 2026 | 10615.58 | 6.16% | - | 1.40% | 5/132 |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | December 9, 2025 | 10848.80 | 8.49% | 8.49% | 12.80% | 116/136 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | January 1, 2026 | 70,000 | 73082.75 | 4.40% | 4.40% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
4.66%
Standard Deviation
0.58%
Beta
0.49%
Sharpe Ratio
0.07%
Treynor's Ratio
22.45%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| ICICI Bank | 3.14% | 43957 | 5.52 | Equity | Banks |
| HDFC Bank | 3.13% | 73974 | 5.51 | Equity | Banks |
| Reliance Industr | 1.99% | 26557 | 3.51 | Equity | Refineries |
| Vedanta | 1.81% | 90167 | 3.18 | Equity | Non Ferrous Metals |
| Solar Industries | 1.76% | 1696 | 3.09 | Equity | Aerospace & Defence |
| BSE | 1.71% | 7268 | 3.01 | Equity | Financial Services |
| Data Pattern | 1.65% | 7190 | 2.91 | Equity | Aerospace & Defence |
| Larsen & Toubro | 1.57% | 6759 | 2.76 | Equity | Infrastructure Developers & Operators |
| SBI | 1.46% | 26576 | 2.56 | Equity | Banks |
| Infosys | 1.45% | 22000 | 2.55 | Equity | IT - Software |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| The Wealth Company Multi Asset Allocation Fund-Dir (G) | 176.04 | 1.17% | 8.79% | 6.16% | - | - | |
| Kotak Multi Asset Allocation Fund - Direct (IDCW) | 13958.01 | 0.80% | 7.96% | 1.41% | 21.42% | - | |
| Kotak Multi Asset Allocation Fund - Direct (G) | 13958.01 | 0.79% | 7.96% | 1.41% | 21.42% | - | |
| Quant Multi Asset Allocation Fund - Direct (G) | 5615.03 | 2.75% | 11.82% | 7.89% | 21.23% | 24.81% | |
| Quant Multi Asset Allocation Fund - Direct (IDCW) | 5615.03 | 2.75% | 11.82% | 7.88% | 21.23% | 24.81% | |
| DSP Multi Asset Allocation Fund - Direct (G) | 9801.76 | -0.21% | 6.25% | 3.14% | 18.54% | - |
List of Schemes under The Wealth Company Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| The Wealth Company Small Cap Fund | Equity | Very High | 0% | 0 | ₹67.87 |
| The Wealth Company Ethical Fund | Equity | Very High | 0% | 0 | ₹38.56 |
| The Wealth Company Liquid Fund | Debt | Moderately Low | 0% | 0 | ₹516.38 |
| The Wealth Company Balanced Advantage Fund | Hybrid | Very High | 0% | 0 | ₹46.61 |
| The Wealth Company Multi Asset Allocation Fund | Hybrid | High | 0% | 0 | ₹176.04 |
| The Wealth Company Arbitrage Fund | Hybrid | Moderately Low | 0% | 0 | ₹147.17 |
| The Wealth Company Gold ETF FOF | Other | High | 0% | 0 | ₹14.45 |
| The Wealth Company Flexi Cap Fund | Equity | Very High | 0% | 0 | ₹231.48 |
News
The Wealth Company Mutual Fund announces change the amount of minimum applicationamount and minimum additional purchase amount
The Wealth Company Mutual Fund has announced (the 'AMC') has decided to change the amount of minimum applicationamount and minimum additional purchase amount along with Minimum Redemption amount in The Wealth Company Liquid Fund and The Wealth Company Arbitrage Fund w.e.f. Tuesday, June 16, 2026 ('the Effective Date'):Change in minimum application amount, minimum additional purchase amount and minimum redemption amount
Scheme Name Existing Revised Minimum Application amount Minimum of Rs. 1,000/- and in multiples of Rs.1/- thereafter Minimum of Rs. 100/- and in multiples of Rs.1/- thereafter Minimum Additional amount Minimum of Rs. 1,000/- and in multiples of Rs.1/- thereafter Minimum of Rs. 100/- and in multiples of Rs.1/- thereafter Minimum Redemption switch-out amount 'Any amount' or 'any number of units' as requested by the investor. Minimum of Rs. 1/- and in multiples of Rs.1/- thereafter Powered by Capital Market - Live News
The Wealth Company Fund announces Appointment of Key Personnel
The Wealth Company Mutual Fund has announced that Mr. Mittul Meghani has been identified as Key Personnel of Wealth Company Asset Management Company Holdings Private Limited in the capacity of Investor Relations Officer ('IRO') with effect from Monday, May 25, 2026.Name: Mr. Mittul Meghani
Age: 45 years
Designation: Investor Relations Officer
Qualification: B.E. In Computers
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Fund House Details & Investment Objective
Date of Incorporation
November 19, 2025
Total AUM (Cr)
₹176.04
The Wealth Company Multi Asset Allocation Fund-Dir (G) is an Multi Asset Allocation-oriented fund from the renowned AMC, The Wealth Company Mutual Fund. Launched in November 19, 2025, this fund is managed by Aparna Shanker. With assets under management (AUM) worth ₹176.04 (Cr), as of July 6, 2026, The Wealth Company Multi Asset Allocation Fund-Dir (G) is categorized as a Multi Asset Allocation within its segment. The fund has generated a return of 8.49% since its launch.
The current NAV of The Wealth Company Multi Asset Allocation Fund-Dir (G) is ₹10.89, as on July 6, 2026. The fund's benchmark index is NIFTY 200 TRI (40%) + NIFTY Short Duration Debt Index (45%) + Domestic Prices of Gold (10%) + Domestic Prices of Silver (5%). You can invest in The Wealth Company Multi Asset Allocation Fund-Dir (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹1,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 59.44% in Equity, 25.70% in Debt and 14.86% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 23.81% in Debt, 16.25% in Others, 10.29% in Banks, 8.71% in Cash & Others, 4.47% in IT-Software
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors