The Wealth Company Multi Asset Allocation Fund
- NAV
- ₹10.41
- —30 Oct 2026
- AUM (₹ Cr)
- 202
- Average, July - September 2026
- Expense ratio
- 1.23%
- Regular 2.84%
- Risk
- High
- SEBI riskometer
- 1Y return
- —
- Category 1.6%
- 3Y CAGR
- —
- Category 13.5%
- 5Y CAGR
- —
- Category 11.6%
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Ranked on 1Y, 3Y and 5Y together. 17 of 56 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily NAVs. Risk-free rate 6.5% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.2% | -3.3% | -1.4% | +2.7% | — | — | — | — | +3.6% |
| 40% NIFTY 200 TRI + 45% NIFTY Short Duration Debt Index + 10% Domestic Prices of Gold + 5% Domestic Prices of Silver | — | — | — | — | — | — | — | — | — |
| Multi Asset Allocation average | -1.9% | -3.8% | -1.7% | -1.4% | 1.6% | 13.5% | 11.6% | 12.1% | 8.9% |
| Difference | — | — | — | — | — | — | — | — | — |
Portfolio
Valuation
- P/E of its shares
- 33.0
- Shares are 58% of the fund
- Category median
- 23.3
- 36 Multi Asset Allocation funds
- Benchmark P/E (shares)
- 19.9
- Nifty 200, the share part of 40% NIFTY 200 TRI + 45% NIFTY Short Duration Debt Index + 10% Domestic Prices of Gold + 5% Domestic Prices of Silver
P/E is the value of the shares the fund holds, at the close of 30 Oct 2026, over their profit in the last four reported quarters (the owners' share from continuing operations, consolidated where filed, losses included), weighted by the fund's portfolio disclosed 24 Oct 2026. The category median is worked out the same way; the benchmark's is the index provider's own figure on the same basis.
Fund details
- Fund house
- The Wealth Company Mutual Fund
- Category
- Hybrid · Multi Asset Allocation
- SEBI classification
- Hybrid / Multi Asset Allocation
- Benchmark
- 40% NIFTY 200 TRI + 45% NIFTY Short Duration Debt Index + 10% Domestic Prices of Gold + 5% Domestic Prices of Silver
- Launch date
- 12 Dec 2025 (0.9 years)
- Structure
- Open Ended
- Plans and options
- Direct Growth, Regular Growth
- Fund manager
- Aparna Shanker
- Minimum SIP
- ₹250
- Minimum lumpsum
- ₹1,000 (then ₹1,000)
- Exit load
- 1.00%
- Lock-in
- None
- Riskometer
- High (benchmark High)
- Expense ratio as of
- 29 Oct 2026
- AUM period
- July - September 2026
- ISIN, Direct Growth
- INF2F0001347
- ISIN, Regular Growth
- INF2F0001313
- Scheme code
- 153999, 154002
NAV and returns as of 30 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.
Other multi asset allocation funds
Other funds in the Multi Asset Allocation category.
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- Motilal Oswal Multi Asset Passive Fund of FundMotilal Oswal Mutual Fund · ₹159 Cr · ER 0.29%5Y 9.8%
- Shriram Multi Asset Allocation FundShriram Mutual Fund · ₹144 Cr · ER 0.62%
- JM Multi Asset Allocation FundJM Financial Mutual Fund · ₹134 Cr · ER 1.04%
- Baroda BNP Paribas Multi Asset Active Fund of FundsBaroda BNP Paribas Mutual Fund · ₹115 Cr · ER 0.27%
- HSBC Multi Asset Active FOF (erstwhile HSBC Managed Solutions India - Moderate Fund)HSBC Mutual Fund · ₹111 Cr · ER 0.59%5Y 10.8%