The Wealth Company Multi Asset Allocation Fund-Reg (G)
Multi Asset AllocationNAV
10.69(0.59%)Fund Size (CR)
₹162.55Expense Ratio
2.1Scheme Type
Active FundValue Research
-
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹100Minimum Withdrawal
₹1Exit Load
1%Return Since Launch
6.23%
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 | May 6, 2026 | 9976.43 | -0.24% | - | -0.61% | 40/136 |
| 1 Month | April 13, 2026 | 10280.27 | 2.80% | - | 1.51% | 24/136 |
| 3 Month | February 13, 2026 | 10180.85 | 1.81% | - | -1.55% | 3/132 |
| 6 Month | - | - | - | - | - | -/- |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | December 9, 2025 | 10622.60 | 6.23% | 6.23% | 12.80% | 123/136 |
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 | 52044.31 | 4.09% | 4.09% |
| 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
0.61%
Beta
-0.99%
Sharpe Ratio
-0.06%
Treynor's Ratio
24.96%
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 | 3.10% | 39907 | 5.04 | Equity | Banks |
| HDFC Bank | 3.07% | 64724 | 4.99 | Equity | Banks |
| Reliance Industr | 1.84% | 20857 | 2.98 | Equity | Refineries |
| BSE | 1.74% | 7768 | 2.83 | Equity | Financial Services |
| Nippon Life Ind. | 1.63% | 26215 | 2.65 | Equity | Finance |
| Data Pattern | 1.59% | 6340 | 2.59 | Equity | Aerospace & Defence |
| Kirloskar Oil | 1.59% | 15190 | 2.58 | Equity | Capital Goods-Non Electrical Equipment |
| Solar Industries | 1.53% | 1611 | 2.49 | Equity | Aerospace & Defence |
| Kotak Mah. Bank | 1.50% | 63519 | 2.43 | Equity | Banks |
| Larsen & Toubro | 1.48% | 5989 | 2.40 | Equity | Infrastructure Developers & Operators |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Kotak Multi Asset Allocation Fund - Direct (IDCW) | 13447.43 | 3.32% | 0.20% | 8.54% | 26.94% | - | |
| Kotak Multi Asset Allocation Fund - Direct (G) | 13447.43 | 3.31% | 0.20% | 8.54% | 26.94% | - | |
| Quant Multi Asset Allocation Fund - Direct (G) | 5257.41 | 2.81% | 1.42% | 7.68% | 22.02% | 24.64% | |
| Quant Multi Asset Allocation Fund - Direct (IDCW) | 5257.41 | 2.81% | 1.42% | 7.67% | 22.02% | 24.63% | |
| HSBC Multi Asset Allocation Fund - Direct (G) | 2844.33 | 3.49% | 0.28% | 5.88% | 21.99% | - |
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 | ₹53.37 |
| The Wealth Company Ethical Fund | Equity | Very High | 0% | 0 | ₹37.57 |
| The Wealth Company Liquid Fund | Debt | Moderately Low | 0% | 0 | ₹564.31 |
| The Wealth Company Balanced Advantage Fund | Hybrid | Very High | 0% | 0 | ₹45.02 |
| The Wealth Company Multi Asset Allocation Fund | Hybrid | High | 0% | 0 | ₹162.55 |
| The Wealth Company Arbitrage Fund | Hybrid | Moderately Low | 0% | 0 | ₹154.21 |
| The Wealth Company Gold ETF FOF | Other | High | 0% | 0 | ₹13.73 |
| The Wealth Company Flexi Cap Fund | Equity | Very High | 0% | 0 | ₹227.71 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
November 19, 2025
Total AUM (Cr)
₹162.55
The Wealth Company Multi Asset Allocation Fund-Reg (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 ₹162.55 (Cr), as of May 14, 2026, The Wealth Company Multi Asset Allocation Fund-Reg (G) is categorized as a Multi Asset Allocation within its segment. The fund has generated a return of 6.23% since its launch.
The current NAV of The Wealth Company Multi Asset Allocation Fund-Reg (G) is ₹10.69, as on May 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-Reg (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 57.00% in Equity, 27.60% in Debt and 15.40% 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