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The Wealth Company Multi Asset Allocation Fund Regular Growth
HybridMulti Asset AllocationVery High Risk
Regular
NAV (27-Aug-26)
₹11.00-0.19%1D
Returns (Since Inception)
9.96%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹193 Cr
Expense Ratio
1.81%
ISIN
INF2F0001313
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
09 Dec 2025
About this fund
This fund has been in existence for 8 months and 19 days, having been launched on 09-Dec-25.
As of 27-Aug-26, it has a Net Asset Value (NAV) of ₹11.00, Assets Under Management (AUM) of 192.89 Crores, and an expense ratio of 1.81%.
As of 27-Aug-26, it has a Net Asset Value (NAV) of ₹11.00, Assets Under Management (AUM) of 192.89 Crores, and an expense ratio of 1.81%.
- The Wealth Company Multi Asset Allocation Fund Regular Growth has given a CAGR return of 9.96% since inception.
- The fund's asset allocation comprises around 64.18% in equities, 18.14% in debts, and 5.09% in cash & cash equivalents.
- You can start investing in The Wealth Company Multi Asset Allocation Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+9.96%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2026
| Equity | ₹123.79 Cr | 64.18% |
| Debt | ₹34.99 Cr | 18.14% |
| Others | ₹34.11 Cr | 17.68% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Rec Limited | Bond - Corporate Bond | ₹12.02 Cr | 6.23% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹8.04 Cr | 4.17% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹7.93 Cr | 4.11% |
| The Wealth Company Gold ETF | Mutual Fund - ETF | ₹6.26 Cr | 3.24% |
| ICICI Bank Ltd | Equity | ₹5.02 Cr | 2.60% |
| HCL Technologies Ltd | Equity | ₹4.85 Cr | 2.51% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹4.02 Cr | 2.09% |
| Ccil | Cash - Repurchase Agreement | ₹4.02 Cr | 2.08% |
| TVS Motor Co Ltd | Equity | ₹3.75 Cr | 1.95% |
| Nippon India ETF Gold BeES | Mutual Fund - ETF | ₹3.75 Cr | 1.94% |
| HDFC Gold ETF | Mutual Fund - ETF | ₹3.72 Cr | 1.93% |
| ICICI Pru Gold ETF | Mutual Fund - ETF | ₹3.64 Cr | 1.89% |
| Mahindra & Mahindra Ltd | Equity | ₹3.52 Cr | 1.82% |
| Central Depository Services (India) Ltd | Equity | ₹3.2 Cr | 1.66% |
| CRISIL Ltd | Equity | ₹3.18 Cr | 1.65% |
| SBI Gold ETF | Mutual Fund - ETF | ₹3.17 Cr | 1.64% |
| State Bank of India | Equity | ₹3.08 Cr | 1.60% |
| IndusInd Bank Ltd | Equity | ₹3.04 Cr | 1.57% |
| Asian Paints Ltd | Equity | ₹3.02 Cr | 1.57% |
| Data Patterns (India) Ltd | Equity | ₹2.99 Cr | 1.55% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹2.97 Cr | 1.54% |
| Oracle Financial Services Software Ltd | Equity | ₹2.71 Cr | 1.40% |
| Coforge Ltd | Equity | ₹2.7 Cr | 1.40% |
| Biocon Ltd | Equity | ₹2.69 Cr | 1.40% |
| Tips Music Ltd | Equity | ₹2.67 Cr | 1.39% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹2.67 Cr | 1.38% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹2.66 Cr | 1.38% |
| Apar Industries Ltd | Equity | ₹2.51 Cr | 1.30% |
| Solar Industries India Ltd | Equity | ₹2.48 Cr | 1.29% |
| Bharat Electronics Ltd | Equity | ₹2.47 Cr | 1.28% |
| Coromandel International Ltd | Equity | ₹2.45 Cr | 1.27% |
| Mankind Pharma Ltd | Equity | ₹2.43 Cr | 1.26% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹2.35 Cr | 1.22% |
| ITC Hotels Ltd | Equity | ₹2.33 Cr | 1.21% |
| Alkem Laboratories Ltd | Equity | ₹2.3 Cr | 1.19% |
| Ceat Ltd | Equity | ₹2.25 Cr | 1.17% |
| Lenskart Solutions Ltd | Equity | ₹2.25 Cr | 1.16% |
| Bank of Baroda | Equity | ₹2.23 Cr | 1.16% |
| Net Receivable/Payable | Cash | ₹2.19 Cr | 1.13% |
| Tata Motors Ltd | Equity | ₹2.18 Cr | 1.13% |
| Delhivery Ltd | Equity | ₹2.17 Cr | 1.12% |
| Alembic Pharmaceuticals Ltd | Equity | ₹2.15 Cr | 1.12% |
| Dixon Technologies (India) Ltd | Equity | ₹2.11 Cr | 1.09% |
| Polycab India Ltd | Equity | ₹2.09 Cr | 1.09% |
| Reliance Industries Ltd | Equity | ₹2.09 Cr | 1.08% |
| Oberoi Realty Ltd | Equity | ₹2.05 Cr | 1.06% |
| AWL Agri Business Ltd | Equity | ₹2.03 Cr | 1.05% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹2 Cr | 1.04% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹1.94 Cr | 1.01% |
| Ajanta Pharma Ltd | Equity | ₹1.92 Cr | 1.00% |
| Aditya Infotech Ltd | Equity | ₹1.87 Cr | 0.97% |
| Fortis Healthcare Ltd | Equity | ₹1.83 Cr | 0.95% |
| Sundaram Finance Ltd | Equity | ₹1.78 Cr | 0.92% |
| Kirloskar Oil Engines Ltd | Equity | ₹1.75 Cr | 0.91% |
| NMDC Ltd | Equity | ₹1.72 Cr | 0.89% |
| Embassy Office Parks REIT | Equity - REIT | ₹1.71 Cr | 0.89% |
| Nexus Select Trust Reits | Equity - REIT | ₹1.61 Cr | 0.83% |
| Adani Green Energy Ltd | Equity | ₹1.59 Cr | 0.82% |
| V2 Retail Ltd | Equity | ₹1.58 Cr | 0.82% |
| Bharat Heavy Electricals Ltd | Equity | ₹1.51 Cr | 0.78% |
| SPR Auto Technologies Ltd | Equity | ₹1.4 Cr | 0.73% |
| Hindustan Copper Ltd | Equity | ₹1.34 Cr | 0.69% |
| HDFC Silver ETF | Mutual Fund - ETF | ₹1.15 Cr | 0.60% |
| SBI Silver ETF | Mutual Fund - ETF | ₹1.14 Cr | 0.59% |
| Ashok Leyland Ltd | Equity | ₹1.08 Cr | 0.56% |
| ICICI Prudential Silver ETF | Mutual Fund - ETF | ₹1.07 Cr | 0.56% |
| BSE Ltd | Equity | ₹1.01 Cr | 0.53% |
| Nippon India Silver ETF | Mutual Fund - ETF | ₹1.01 Cr | 0.52% |
| Punjab National Bank Red | Cash - CD/Time Deposit | ₹0.99 Cr | 0.51% |
| Infosys Ltd | Equity | ₹0.9 Cr | 0.47% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.85 Cr | 0.44% |
| Navin Fluorine International Ltd | Equity | ₹0.76 Cr | 0.39% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.57 Cr | 0.30% |
| Bagmane Prime Office REIT Units | Equity - REIT | ₹0.39 Cr | 0.20% |
Allocation By Market Cap (Equity)
Large Cap Stocks
24.27%
Mid Cap Stocks
24.56%
Small Cap Stocks
15.35%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹26.08 Cr | 13.52% |
| Industrials | ₹23.04 Cr | 11.94% |
| Healthcare | ₹18.5 Cr | 9.59% |
| Consumer Cyclical | ₹17.01 Cr | 8.82% |
| Technology | ₹13.27 Cr | 6.88% |
| Basic Materials | ₹11.76 Cr | 6.10% |
| Communication Services | ₹2.67 Cr | 1.39% |
| Energy | ₹2.09 Cr | 1.08% |
| Real Estate | ₹2.05 Cr | 1.06% |
| Consumer Defensive | ₹2.03 Cr | 1.05% |
| Utilities | ₹1.59 Cr | 0.82% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
US
Umesh Sharma
Since December 2025
ND
Niranjan Das
Since January 2026
AS
Aparna Shanker
Since December 2025
Additional Scheme Detailsas of 31st July 2026
ISIN INF2F0001313 | Expense Ratio 1.81% | Exit Load 1.00% | Fund Size ₹193 Cr | Age 8 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Short Duration Debt Index PR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
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Risk Level
Your principal amount will be at Very High Risk
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Still got questions?
We're here to help.
What is the current NAV of The Wealth Company Multi Asset Allocation Fund Regular Growth?
The NAV of The Wealth Company Multi Asset Allocation Fund Regular Growth, as of 27-Aug-2026, is ₹11.00.
What is the portfolio composition of The Wealth Company Multi Asset Allocation Fund Regular Growth?
The fund's allocation of assets is distributed as 64.18% in equities, 18.14% in bonds, and 5.09% in cash and cash equivalents.
Who manages the The Wealth Company Multi Asset Allocation Fund Regular Growth?
The fund managers responsible for The Wealth Company Multi Asset Allocation Fund Regular Growth are:-
- Umesh Sharma
- Niranjan Das
- Aparna Shanker
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
