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The Wealth Company Multi Asset Allocation Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

The Wealth Company Multi Asset Allocation Fund Growth Fund Overview

Min. investment

SIP ₹250 & Lump. ₹1000

AUM (Fund size)

₹188 Cr

Lock In Period

N/A

Expense Ratio

2.49

Exit Load

1% - If redeemed/switched out within 30 days from the date of allotment.Nil - if redeemed/switched out after 30 days from the date of allotment.

Benchmark

Nifty 200 Total Return

The Wealth Company Multi Asset Allocation Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.170.60126.76
6M0.942.70126.76
1Y0.005.24126.76
3Y0.0012.65126.76

Portfolio Analysis

  • Equity: 58.97%
  • Debt: 41.03%
  • Others
As on: 2026-06-30
View allocation % by

1. ICICI Bank Limited3.51%
2. HDFC Bank Limited3.14%
3. Axis Bank Limited0.79%

1. Biocon Limited1.74%
2. Ajanta Pharma Limited1.28%
3. Alembic Pharmaceuticals Limited1.18%
4. Mankind Pharma Limited1.09%

1. State Bank of India1.89%
2. Bank of Maharashtra1.25%

1. Data Patterns (India) Limited1.43%
2. Bharat Electronics Limited1.17%

1. Tata Motors Limited1.42%
2. Tata Motors Passenger Vehicles Limited1.12%

1. Oracle Financial Services Software1.16%
2. Coforge Limited1.01%

1. Vedanta Limited1.10%
2. NMDC Limited0.91%

1. BSE Ltd1.97%

1. Apollo Hospitals Enterprise Limited1.21%
2. Fortis Healthcare Limited0.63%

1. Reliance Industries Limited1.83%

1. Embassy Office Parks REIT0.91%
2. Nexus Select Mall Management Private Ltd0.84%

1. Larsen & Toubro Limited1.49%

1. Nippon Life India Asset Management Ltd1.48%

1. Mahindra & Mahindra Limited1.44%

1. Redington Limited1.43%

1. Solar Industries India Limited1.39%

1. InterGlobe Aviation Limited1.28%

1. Polycab India Limited1.26%

1. Delhivery Limited1.23%

1. Torrent Power Limited1.23%

1. CEAT Limited1.21%

1. Navin Fluorine International Limited1.20%

1. Adani Port & Special Economic Zone Ltd1.18%

1. Asian Paints Limited1.16%

1. CRISIL Limited1.15%

1. Kirloskar Oil Engines Ltd1.13%

About Fund The Wealth Company Multi Asset Allocation Fund Growth

The Wealth Company Multi Asset Allocation Fund Growth managed by The Wealth Company Mutual Fund,is a Equity - Hybridscheme with Assets Under Management of ₹188 Crore. The fund benchmarks its performance against the Nifty 200 Total Return while maintaining an expense ratio of 2.49. Under the expert guidance of Aparna Shanker ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Aparna Shanker

Ms. Aparna Shanker holds MBA (Finance), PGD in Treasury & Forex Management, B.Sc., LLB. 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Groww Multi Asset Allocation Fund Growth0403 CR2.74
WhiteOak Capital Arbitrage Fund Growth01,595 CR3.42
Quant Equity Savings Fund Growth051 CR3.48
The Wealth Company Multi Asset Allocation Fund Growth0188 CR2.49
Fund Name1Y3Y
This FundGroww Multi Asset Allocation Fund Growth00
This FundWhiteOak Capital Arbitrage Fund Growth6.24760
This FundQuant Equity Savings Fund Growth6.31560
This FundThe Wealth Company Multi Asset Allocation Fund Growth00

The Wealth Company Multi Asset Allocation Fund Growth FAQs

The Wealth Company Multi Asset Allocation Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of The Wealth Company Multi Asset Allocation Fund Growth is 2.49. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

The Wealth Company Multi Asset Allocation Fund Growth’s fund performance is as follows:
  • 1 Month : -0.17%
  • 6 Months : 0.94%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of The Wealth Company Multi Asset Allocation Fund Growth are updated daily based on NAV of ₹ 10.7411 as on Aug 03,2026. Since inception, the return has been 0.00%.

You can invest in The Wealth Company Multi Asset Allocation Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of The Wealth Company Multi Asset Allocation Fund Growth is ₹188 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in The Wealth Company Multi Asset Allocation Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.