August 20, 2026
mayank
The Wealth Company Multi Asset Allocation Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 11.01 |
| NAV IDCW (Rs.) | 11.01 |
| NAV Bonu (Rs.) | — |
| Min. Investment (Rs.) | 1,000 |
| Min. SIP Investment (Rs.) | 250 |
| Min. No of Cheques | 12 |
| Benchmark | NIFTY Short Duration Index (45), NIFTY 200 TRI (40), Domestic Price of Gold (10), Domestic Price of Silver (5) |
| AUM Rs. | 193 Cr |
| (As on 31-Jul-2026) | |
| Expense | 0.35% |
| 1 Year Return (%) | — |
| 3 Year Return (%) | — |
| 5 Year Return (%) | — |
| 10 Year Return (%) | — |
| Return Since Launch | 10.14% |
Suitable For Which Investors?
Multi Asset Allocation funds are suitable for investors:
1. Looking to invest in a portfolio of equity, debt and commodity for moderate returns
2. Who prefer to let fund manager decide how much to invest in equity, debt and commodity
3. Aiming for long term wealth creation
4. With a 5-8 year investment horizon
5. Who are new/unfamiliar with market’s ups and downs
Note:
• Invest only through SIP
Fund’s Investment Strategy:
The scheme seeks to provide long-term growth in capital and income to investors, through active management of investments in a diversified portfolio of instruments across multiple asset classes viz. Equity, Debt, commodity ETFs and exchange traded commodity derivatives and related instruments.
Fund Manager:
1) Aparna Shanker
Education: MBA (Finance), PGD in Treasury & Forex Management, B.Sc., LLB.
Experience: Prior to joining the The Wealth Company MF, she was associated with SBI MF, Unit Trust of India, Birla Global Finance and Sahara Mutual Fund.
2) Umesh Sharma
Education: Mr. Sharma is a B.Com (H), CS and CA.
Experience: Prior to joining The Wealth Company Mutual Fund he has worked with Franklin Templeton MF, ICICI Bank Ltd., UTI Mutual Fund, Invesco Mutual Fund and JM Financials.
3) Niranjan Das
Education: Mr. Das is MBA in Finance and M.Com
Experience: Prior to joining the The Wealh Company MF,he has been worked with UTI Mutual Fund for 30 years.
Investment Details
| Min. Investment (Rs) | 1,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 250 |
| Min. Withdrawal (Rs) | 1 |
| Min. No of Cheques | 12 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 30 days |
Basic Details of The Wealth Company Multi Asset Allocation Fund
| Fund House | The Wealth Company Mutual Fund |
| Launch Date | 09-Dec-25 |
| Return Since Launch | 10.14% |
| Benchmark | NIFTY Short Duration Index (45), NIFTY 200 TRI (40), Domestic Price of Gold (10), Domestic Price of Silver (5) |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 193 Cr |
| (As on 31-Jul-2026) | |
| Base Expense Ratio | 0.35% |
| (As on 31-Jul-2026) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
The Wealth Company Multi Asset Allocation Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| The Wealth Company Multi Asset Allocation Dir | 8.75 | -0.22 | 2.67 | 2.82 | 5.08 | — | — | — | — | — |
| Hybrid: Multi Asset Allocation | 3.89 | -0.23 | 2.25 | 3.54 | 1.40 | — | — | — | — | — |
| Rank within category | 1 | 24 | 16 | 37 | 1 | — | — | — | — | — |
| Number of funds in category | 48 | 52 | 50 | 50 | 48 | 40 | 22 | 15 | 8 | 4 |
Peer Comparison of The Wealth Company Multi Asset Allocation Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| The Wealth Company Multi Asset Allocation Dir | Unrated | — | — | — | 0.35 | 193 | 10.14 | 1.00 (30) | 8M | — |
| ICICI Pru Multi Asset Dir | 5 out of 5 stars | 8.82 | 16.17 | 17.51 | 0.55 | 86,785 | 16.18 | 1.00 (365) | 13Y 7M | 190.00 |
| SBI Multi Asset Allocation Dir | 4 out of 5 stars | 14.65 | 16.57 | 14.31 | 0.47 | 20,240 | 12.49 | 1.00 (365) | 13Y 7M | — |
| Nippon India Multi Asset Allocation Dir | 4 out of 5 stars | 17.44 | 20.55 | 16.45 | 0.31 | 16,926 | 18.39 | 1.00 (360) | 5Y 11M | 74.00 |
| WhiteOak Capital Multi Asset Allocation Dir | 5 out of 5 stars | 14.96 | 17.65 | — | 0.39 | 8,187 | 17.32 | — | 3Y 3M | 342.00 |
The Wealth Company Multi Asset Allocation Fund Portfolio Analysis
| No. of Stocks | 53 |
| Top 10 Holdings | 30.78% |
| Top 5 Stocks | 20.36% |
| Top 3 Sectors | 35.65% |
| Portfolio P/B Ratio | 4.15 |
| Portfolio P/E Ratio | 31.81 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 99,127 | 1,95,404 |
| Large (%) | 38.99 | 62.28 |
| Mid (%) | 37.70 | 22.37 |
| Small (%) | 23.31 | 16.23 |
| Fund | Category | |
| Number of Securities | 72 | 79 |
| Macaulay Duration (yrs) | — | — |
| Average Maturity (yrs) | — | — |
| Yield to Maturity (%) | — | — |
| Avg Credit Rating | AAA | — |
Note: Mutual fund investments are subject to market risks, read all scheme-related documents carefully.
Apply Online: https://www.wealthcompanyamc.in/our-funds/
>> Post your MF questions @ sahifund.com/ask-me/
>> NFO Guidance: https://sahifund.com/category/nfos/
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