The Wealth Company Multi Asset Allocation Fund-Dir (IDCW)

Multi Asset Allocation

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NAV
11.00(-0.20%)
Fund Size (CR)
₹192.89
Expense Ratio
1.04
Scheme Type
Active Fund
Value Research
-

Min. investment
₹1,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹100
Minimum Withdrawal
₹1
Exit Load
1%
Return Since Launch
10.22%

Absolute Return: 2.71%

Annualized Return: 0%

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	August 6, 2026	10051.71	0.52%	-	0.47%	56/144
1 Month	July 13, 2026	10210.84	2.11%	-	2.13%	81/136
3 Month	May 13, 2026	10305.74	3.06%	-	3.38%	101/136
6 Month	February 13, 2026	10533.23	5.33%	-	1.89%	2/132
1 Year	-	-	-	-	-	-/-
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	December 9, 2025	11022.50	10.23%	10.22%	12.80%	107/144

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	80,000	83994.54	4.99%	4.99%
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%.

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Risk Ratios

4.27%

Standard Deviation

0.54%

Beta

0.41%

Sharpe Ratio

0.06%

Treynor's Ratio

15.90%

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	2.60%	35000	5.02	Equity	Banks
HCL Technologies	2.51%	36000	4.85	Equity	IT - Software
TVS Motor Co.	1.95%	8700	3.75	Equity	Automobile
M & M	1.82%	10347	3.52	Equity	Automobile
C D S L	1.66%	24000	3.20	Equity	Financial Services
CRISIL	1.65%	7300	3.18	Equity	Credit Rating Agencies
SBI	1.60%	30000	3.08	Equity	Banks
IndusInd Bank	1.57%	30000	3.04	Equity	Banks
Asian Paints	1.57%	11000	3.02	Equity	Paints/Varnish
Data Pattern	1.55%	6990	2.99	Equity	Aerospace & Defence

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
The Wealth Company Multi Asset Allocation Fund-Dir (IDCW)	192.89	2.11%	3.06%	5.33%	-	-
Kotak Multi Asset Allocation Fund - Direct (G)	14770.10	2.47%	3.89%	0.87%	24.47%	-
Kotak Multi Asset Allocation Fund - Direct (IDCW)	14770.10	2.46%	3.88%	0.86%	24.45%	-
Aditya Birla SL Multi Asset Allocation Fund-Dir (IDCW)	7279.21	1.84%	4.58%	2.95%	21.36%	18.49%
DSP Multi Asset Allocation Fund - Direct (G)	10592.40	1.81%	2.47%	3.06%	20.99%	-
Quant Multi Asset Allocation Fund - Direct (G)	6356.37	-0.48%	3.39%	4.86%	20.97%	22.97%

List of Schemes under The Wealth Company Mutual Fund

Fund Name	Category	Risk	1Y Returns	Fund Size (Cr)
The Wealth Company Large & Mid Cap Fund	Equity	Very High	0%	₹101.76
The Wealth Company Small Cap Fund	Equity	Very High	0%	₹105.85
The Wealth Company Ethical Fund	Equity	Very High	0%	₹39.97
The Wealth Company Liquid Fund	Debt	Moderately Low	0%	₹670.53
The Wealth Company Balanced Advantage Fund	Hybrid	Very High	0%	₹46.84
The Wealth Company Multi Asset Allocation Fund	Hybrid	High	0%	₹192.89
The Wealth Company Arbitrage Fund	Hybrid	Moderately Low	0%	₹152.76
The Wealth Company Gold ETF FOF	Other	High	0%	₹14.33
The Wealth Company Flexi Cap Fund	Equity	Very High	0%	₹247.44

News

The Wealth Mutual Fund announces change in fund manager under its schemes

The Wealth Mutual Fund has announced change in fund manager under the following schemes, With effect from 09 July 2026.

Change in Fund Manager:

Name of the Scheme(s)	Existing Fund Managers	New Fund Managers
The Wealth Company Flexi Cap Fund	For Equity Ms. Aparna Shanker For Debt 1. Mr. Umesh Sharma 2. Mr. Neeraj Jain	Ms. Aparna Shanker Ms. Saloni Kapadia
The Wealth Company Small Cap Fund	Ms. Aparna Shanker	Ms. Aparna Shanker Mr. Chinmay Sathe
The Wealth Company Large and Mid-Cap Fund	1. Ms. Aparna Shanker 2. Mr. Umesh Sharma	Ms. Aparna Shanker Mr. Chinmay Sathe

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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

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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)

₹192.89

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 ₹192.89 (Cr), as of August 14, 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 10.22% since its launch.
The current NAV of The Wealth Company Multi Asset Allocation Fund-Dir (IDCW) is ₹11, as on August 14, 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 64.18% in Equity, 21.78% in Debt and 14.05% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 28.26% in Debt, 11.33% in Others, 10.57% in Banks, 5.29% in Pharmaceuticals & Biotech, 3.45% in Capital Markets

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