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Fund Overview of The Wealth Company Multi Asset Allocation Fund Direct-growth
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₹176.0 CrAUM
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₹10.83NAV
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3.44%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of The Wealth Company Multi Asset Allocation Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 5.81% | NA | 2.85% |
| 6 Months | 7.84% | NA | 9.89% |
Compare The Wealth Company Multi Asset Allocation Fund Direct-growth with other mutual funds in the same category
The Wealth Company Multi Asset Allocation Fund Direct-growth
Quant Multi Asset Allocation Fund Direct-growth
Quant Multi Asset Allocation Fund Direct-idcw
Asset Allocation
equities
58.28%debt instruments
25.77%other assets or cash equivalents
0.90%The Wealth Company Multi Asset Allocation Fund Direct-growth is one Hybrid mutual fund offered by The Wealth Company Mutual Fund. Launched on 09 Dec 2025, the fund aims Long term capital appreciation. Investment in a multi asset allocation fund with investments in diversified portfolio of instruments across multiple asset classes viz. Equity, Debt and Gold/silver, ETF, commodity ETFs, exchange traded commodity derivatives and related instruments It manages assets worth ₹176.0 crore as on Sun May 31, 2026. The expense ratio stands at 3.44%.About The Wealth Company Multi Asset Allocation Fund Direct-growth
The portfolio allocation consists of 58.28% in equities, 25.77% in debt instruments, 0.90% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of 8.25%.
Choosing the right which sip is best plays a vital role in financial planning.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Multi Asset Allocation Fund Direct-growth  |
₹5,615 | 1.29% | 6.06% | 20.37% | 24.82% | 21.30% |
| Quant Multi Asset Allocation Fund Direct-idcw |
₹5,615 | 1.29% | 6.06% | 20.37% | 24.82% | 21.30% |
| Quant Multi Asset Allocation Fund Regular-growth |
₹5,615 | 1.18% | 5.73% | 18.92% | 23.22% | 19.52% |
| Quant Multi Asset Allocation Fund Regular-idcw |
₹5,615 | 1.18% | 5.73% | 18.92% | 23.22% | 19.52% |
| ICICI Prudential Multi Asset Fund Direct-growth |
₹84,165 | 1.13% | 3.27% | 7.18% | 17.41% | 17.91% |
| ICICI Prudential Multi Asset Fund Direct-idcw |
₹84,165 | 1.13% | 3.27% | 7.18% | 17.41% | 17.91% |
| Nippon India Multi - Asset Omni Fof Direct-growth |
₹2,693 | 1.24% | 5.62% | 11.42% | 19.27% | 17.10% |
| Nippon India Multi - Asset Omni Fof Direct-idcw |
₹2,693 | 1.24% | 5.62% | 11.42% | 19.27% | 17.10% |
| ICICI Prudential Multi Asset Fund-growth |
₹84,165 | 1.07% | 3.11% | 6.45% | 16.55% | 17.10% |
| ICICI Prudential Multi Asset Fund-idcw |
₹84,165 | 1.07% | 3.11% | 6.45% | 16.55% | 17.10% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from The Wealth Company Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
The Wealth Company Multi Asset Allocation Fund Regular-growth
|
₹176 | 0.97% | 5.38% | 6.97% | - | - |
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The Wealth Company Multi Asset Allocation Fund Regular-idcw
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₹176 | 0.97% | 5.38% | 6.97% | - | - |
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The Wealth Company Multi Asset Allocation Fund Direct-idcw
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₹176 | 1.12% | 5.81% | 7.84% | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Multi Asset Fund-growth |
₹84,165 | ₹806.36 | 16.55% | 17.10% | 15.78% |
| ICICI Prudential Multi Asset Fund Direct-growth |
₹84,165 | ₹892.76 | 17.41% | 17.91% | 16.66% |
| ICICI Prudential Multi Asset Fund-idcw |
₹84,165 | ₹34.63 | 16.55% | 17.10% | 15.78% |
| ICICI Prudential Multi Asset Fund Direct-idcw |
₹84,165 | ₹59.37 | 17.41% | 17.91% | 16.66% |
| SBI Multi Asset Allocation Fund-growth |
₹18,290 | ₹66.52 | 16.58% | 13.44% | 11.46% |
| SBI Multi Asset Allocation Fund Direct-growth |
₹18,290 | ₹74.30 | 17.60% | 14.45% | 12.45% |
| SBI Multi Asset Allocation Fund-idcw Monthly |
₹18,290 | ₹29.75 | 16.58% | 13.44% | 11.46% |
| SBI Multi Asset Allocation Fund Direct-idcw Monthly |
₹18,290 | ₹33.36 | 17.60% | 14.45% | 12.45% |
| SBI Multi Asset Allocation Fund Direct-idcw Quarterly |
₹18,290 | ₹35.29 | 17.60% | 14.45% | 12.45% |
| SBI Multi Asset Allocation Fund-idcw Quarterly |
₹18,290 | ₹29.72 | 16.58% | 13.44% | 11.46% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Cblo | Unspecified | 8.13% | ₹14.31 Cr |
| The Wealth Company Gold Etf - Growth | 3.98% | ₹7.00 Cr | |
| Icici Bank Ltd | Financial | 3.14% | ₹5.52 Cr |
| Hdfc Bank Ltd | Financial | 3.13% | ₹5.51 Cr |
| Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lac | Financial | 2.84% | ₹4.99 Cr |
| National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lac | Financial | 2.82% | ₹4.97 Cr |
| Canara Bank Cd 03jun26 | Financial | 2.27% | ₹4.00 Cr |
| Rural Electrification Corporation Limited 7.77 Sr 220-a Bd 31mr28 Fvrs1lac | Financial | 2.27% | ₹4.00 Cr |
| Hdfc Gold Etf | Unspecified | 2.10% | ₹3.69 Cr |
| Sbi Etf Gold | Unspecified | 2.10% | ₹3.69 Cr |
| Nippon India Etf Gold Bees Idcw | Unspecified | 2.09% | ₹3.68 Cr |
| Icici Prudential Gold Exchange Traded Fund Idcw | Unspecified | 2.05% | ₹3.60 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.99% | ₹3.51 Cr |
| Vedanta Ltd | Materials | 1.81% | ₹3.18 Cr |
| Solar Industries India Ltd | Materials | 1.76% | ₹3.09 Cr |
| Bse Ltd | Financial | 1.71% | ₹3.01 Cr |
| Bank Of Baroda Cd 05jun26 | Financial | 1.70% | ₹3.00 Cr |
| Hdfc Securities Limited 91d Cp 05jun26 | Financial | 1.70% | ₹3.00 Cr |
| Indian Railway Finance Corporation Ltd Debenture 7.49 30/05/2027 | Financial | 1.70% | ₹2.99 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 1.70% | ₹2.99 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Multi Asset Allocation Fund Direct-growth |
₹181.12 | 24.82% | 21.30% | - |
| Quant Multi Asset Allocation Fund Direct-idcw |
₹166.91 | 24.82% | 21.30% | - |
| Quant Multi Asset Allocation Fund Regular-growth |
₹166.96 | 23.22% | 19.52% | - |
| Quant Multi Asset Allocation Fund Regular-idcw |
₹153.05 | 23.22% | 19.52% | - |
| ICICI Prudential Multi Asset Fund Direct-growth |
₹892.76 | 17.41% | 17.91% | - |
| ICICI Prudential Multi Asset Fund Direct-idcw |
₹59.37 | 17.41% | 17.91% | - |
| Nippon India Multi - Asset Omni Fof Direct-growth |
₹24.88 | 19.27% | 17.10% | - |
| Nippon India Multi - Asset Omni Fof Direct-idcw |
₹24.88 | 19.27% | 17.10% | - |
| ICICI Prudential Multi Asset Fund-growth |
₹806.36 | 16.55% | 17.10% | - |
| ICICI Prudential Multi Asset Fund-idcw |
₹34.63 | 16.55% | 17.10% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
The Wealth Company Multi Asset Allocation Fund Direct-growth
What is the current AUM of The Wealth Company Multi Asset Allocation Fund Direct-growth?
As of Sun May 31, 2026, The Wealth Company Multi Asset Allocation Fund Direct-growth manages assets worth ₹176.0 crore
How has The Wealth Company Multi Asset Allocation Fund Direct-growth performed recently?
- 3 Months: 5.81%
- 6 Months: 7.84%
What is the long-term performance of The Wealth Company Multi Asset Allocation Fund Direct-growth?
- Since Inception: 8.25%
What is the portfolio composition of The Wealth Company Multi Asset Allocation Fund Direct-growth?
Equity: 58.28%, Debt: 25.77%, Commodities: 13.89%, Others: 0.90%.
What is the market-cap allocation of The Wealth Company Multi Asset Allocation Fund Direct-growth?
Large Cap: 54.50%, Mid Cap: 30.01%, Small Cap: 15.50%.
Which are the top companies The Wealth Company Multi Asset Allocation Fund Direct-growth has invested in?
- Others CBLO – 8.13% of the fund's portfolio
- The Wealth Company Gold ETF - Growth – 3.98% of the fund's portfolio
- ICICI Bank Ltd – 3.14% of the fund's portfolio
- HDFC Bank Ltd – 3.13% of the fund's portfolio
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.68 BD 10AG27 FVRS1LAC – 2.84% of the fund's portfolio
Which are the major sectors The Wealth Company Multi Asset Allocation Fund Direct-growth focuses on?
- Financial – 24.98% of the fund's portfolio
- Unspecified – 16.45% of the fund's portfolio
- Other – 3.98% of the fund's portfolio
- Materials – 3.56% of the fund's portfolio
- Energy & Utilities – 1.99% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
