The Wealth Company Multi Asset Allocation Fund-Dir (IDCW)
Multi Asset AllocationNAV
10.76(-0.06%)Fund Size (CR)
₹141.87Expense Ratio
0.48Scheme Type
Active FundValue Research
-
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹100Minimum Withdrawal
₹1Exit Load
1%Return Since Launch
7.57%
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 | April 30, 2026 | 10191.76 | 1.92% | - | 1.28% | 11/136 |
| 1 Month | April 8, 2026 | 10414.87 | 4.15% | - | 2.58% | 13/136 |
| 3 Month | February 6, 2026 | 10350.13 | 3.50% | - | -0.35% | 2/132 |
| 6 Month | - | - | - | - | - | -/- |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | December 9, 2025 | 10757.10 | 7.57% | 7.57% | 13.25% | 120/136 |
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 | 50,000 | 52200.71 | 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%.
Mutual Funds Calculator
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
5.40%
Standard Deviation
0.60%
Beta
-0.91%
Sharpe Ratio
-0.05%
Treynor's Ratio
26.04%
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 |
|---|---|---|---|---|---|
| HDFC Bank | 2.98% | 57724 | 4.22 | Equity | Banks |
| ICICI Bank | 2.63% | 30907 | 3.73 | Equity | Banks |
| Reliance Industr | 1.98% | 20857 | 2.80 | Equity | Refineries |
| Kirloskar Oil | 1.61% | 17190 | 2.28 | Equity | Capital Goods-Non Electrical Equipment |
| Larsen & Toubro | 1.60% | 6489 | 2.27 | Equity | Infrastructure Developers & Operators |
| Bharti Airtel | 1.46% | 11600 | 2.07 | Equity | Telecom-Service |
| Kotak Mah. Bank | 1.41% | 56519 | 2.00 | Equity | Banks |
| BSE | 1.38% | 7318 | 1.96 | Equity | Financial Services |
| Nippon Life Ind. | 1.31% | 23215 | 1.86 | Equity | Finance |
| ITC | 1.30% | 64291 | 1.85 | Equity | Tobacco Products |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| The Wealth Company Multi Asset Allocation Fund-Dir (IDCW) | 141.87 | 4.15% | 3.50% | - | - | - | |
| Kotak Multi Asset Allocation Fund - Direct (IDCW) | 12073.43 | 3.88% | 1.61% | 11.74% | 30.29% | - | |
| Kotak Multi Asset Allocation Fund - Direct (G) | 12073.43 | 3.88% | 1.61% | 11.74% | 30.29% | - | |
| Quant Multi Asset Allocation Fund - Direct (G) | 4754.57 | 3.70% | 0.74% | 9.83% | 25.44% | 24.33% | |
| Quant Multi Asset Allocation Fund - Direct (IDCW) | 4754.57 | 3.70% | 0.74% | 9.83% | 25.44% | 24.33% | |
| HSBC Multi Asset Allocation Fund - Direct (G) | 2588.62 | 5.58% | 1.54% | 9.07% | 24.76% | - |
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 | ₹38.80 |
| The Wealth Company Ethical Fund | Equity | Very High | 0% | 0 | ₹33.71 |
| The Wealth Company Liquid Fund | Debt | Moderately Low | 0% | 0 | ₹564.31 |
| The Wealth Company Balanced Advantage Fund | Hybrid | Very High | 0% | 0 | ₹42.03 |
| The Wealth Company Multi Asset Allocation Fund | Hybrid | High | 0% | 0 | ₹141.87 |
| The Wealth Company Arbitrage Fund | Hybrid | Moderately Low | 0% | 0 | ₹153.67 |
| The Wealth Company Gold ETF FOF | Other | High | 0% | 0 | ₹13.19 |
| The Wealth Company Flexi Cap Fund | Equity | Very High | 0% | 0 | ₹195.12 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
November 19, 2025
Total AUM (Cr)
₹141.87
The Wealth Company Multi Asset Allocation Fund-Dir (IDCW) 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 ₹141.87 (Cr), as of May 8, 2026, The Wealth Company Multi Asset Allocation Fund-Dir (IDCW) is categorized as a Multi Asset Allocation within its segment. The fund has generated a return of 7.57% since its launch.
The current NAV of The Wealth Company Multi Asset Allocation Fund-Dir (IDCW) is ₹10.76, as on May 8, 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 (IDCW) 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 51.23% in Equity, 23.81% in Debt and 24.96% 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