The Wealth Company Multi Asset Allocation Fund - Direct Growth
Wealth Company Asset Management Holdings Private Limited · Direct Plan · Growth
Fund overview
1% on or before 30D, Nil after 30D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,055 | +55 |
| 3 Years | ₹1,000 | ₹1,175 | +175 |
| 5 Years | ₹1,000 | ₹1,308 | +308 |
Calculated using the fund's annualised return since inception (5.5% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
71 securitiesTop 10 holdings make up 33.1% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| The Clearing Corporation of India Ltd. 01-OCT-2026 | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 10.11% |
| The Wealth Company Gold ETF Growth | ETF Units | — | 5.83% |
| 7.64% NABARD 06-DEC-2029 | Banks | — | 3.75% |
| 7.04% SIDBI 09-FEB-2029 | Banks | — | 3.71% |
| ICICI Bank Ltd | Banks | Large Cap | 2.31% |
| 7.3% REC Ltd 31-MAY-2028 | Finance | — | 1.88% |
| 7.68% NABARD 30-APR-2029 | Banks | — | 1.88% |
| 7.38% REC Ltd 28-FEB-2029 | Finance | — | 1.88% |
| HDFC Bank Ltd | Banks | Large Cap | 1.74% |
| ITC Hotels Ltd | Leisure Services | Mid Cap | 1.73% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹212 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹151 Cr
Debt sector allocation
Total Value
₹33 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
09-Dec-25
1% on or before 30D, Nil after 30D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
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 house
Wealth Company Asset Management Holdings Private Limited
Frequently asked questions
What is the NAV of The Wealth Company Multi Asset Allocation Fund - Direct Growth?
The NAV of The Wealth Company Multi Asset Allocation Fund - Direct Growth is ₹10.48 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by The Wealth Company Multi Asset Allocation Fund - Direct Growth?
The expense ratio charged by The Wealth Company Multi Asset Allocation Fund - Direct Growth is 1.28%.
What is the Min. SIP of The Wealth Company Multi Asset Allocation Fund - Direct Growth?
The minimum SIP investment in The Wealth Company Multi Asset Allocation Fund - Direct Growth is ₹250 per month.
What is the Min. Lumpsum of The Wealth Company Multi Asset Allocation Fund - Direct Growth?
The minimum lumpsum investment in The Wealth Company Multi Asset Allocation Fund - Direct Growth is ₹1,000.
What is the Exit Load of The Wealth Company Multi Asset Allocation Fund - Direct Growth?
The exit load for The Wealth Company Multi Asset Allocation Fund - Direct Growth is: 1% on or before 30D, Nil after 30D
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