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The Wealth Company Multi Asset Allocation Fund Growth Return

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  • 5Y
This Fund:
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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)

₹163 Cr

Lock In Period

N/A

Expense Ratio

2.03

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

Summary

The Wealth Company Multi Asset Allocation Fund Growth NAV is ₹10.6852 as of 16 May, 2026. The Wealth Company Multi Asset Allocation Fund Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in The Wealth Company Multi Asset Allocation Fund Growth is ₹250. The AUM of The Wealth Company Multi Asset Allocation Fund Growth is ₹163 Cr. The expense ratio of the fund is 2.03%, and its benchmark is Nifty 200 Total Return. The current exit load of the fund is 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.. In the last 1M months, The Wealth Company Multi Asset Allocation Fund Growth has delivered 2.80% returns.

The Wealth Company Multi Asset Allocation Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M2.800.26126.76
6M0.001.10126.76
1Y0.004.40126.76
3Y0.0012.89126.76

Portfolio Analysis

  • Equity: 51.26%
  • Debt: 48.77%
  • Others
As on: 2026-03-31
View allocation % by

1. HDFC Bank Limited2.98%
2. ICICI Bank Limited2.63%
3. Kotak Mahindra Bank Limited1.41%
4. AU Small Finance Bank Limited1.15%

1. Infosys Limited1.23%
2. PERSISTENT SYSTEMS LTD1.16%
3. HCL Technologies Limited1.13%
4. Coforge Limited0.95%

1. Bharat Electronics Limited1.23%
2. Data Patterns (India) Limited1.20%

1. Bank of Maharashtra1.21%
2. State Bank of India0.92%

1. Reliance Industries Limited1.98%

1. Cipla Limited1.08%
2. Ajanta Pharma Limited0.90%

1. BSE Ltd1.38%
2. Multi Commodity Exchange of India Ltd.0.58%

1. Kirloskar Oil Engines Ltd1.61%

1. Larsen & Toubro Limited1.60%

1. Bharti Airtel Limited1.46%

1. Nippon Life India Asset Management Ltd1.31%

1. ITC Limited1.30%

1. Solar Industries India Limited1.29%

1. Bajaj Auto Limited1.18%

1. Embassy Office Parks REIT1.16%

1. Mahindra & Mahindra Limited1.15%

1. Fedbank Financial Ser Ltd1.14%

1. JM FINANCIAL LTD1.12%

1. Vedanta Limited1.12%

1. Hindustan Copper Limited1.11%

1. Shriram Pistons & Rings Limited1.09%

1. National Aluminium Company Limited1.08%

1. Apollo Hospitals Enterprise Limited1.07%

1. BLUE STAR LTD1.06%

1. Dixon Technologies (India) Limited1.02%

1. Affle (India) Limited1.01%

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 ₹163 Crore. The fund benchmarks its performance against the Nifty 200 Total Return while maintaining an expense ratio of 2.03. 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
WhiteOak Capital Balanced Hybrid Fund Growth0281.66 CR2.12
Parag Parikh Arbitrage Fund Growth02369.71 CR0.64
PGIM India Multi Asset Allocation Fund Growth0266.49 CR2.26
The Wealth Company Multi Asset Allocation Fund Growth0162.55 CR2.03
Fund Name1Y3Y
This FundWhiteOak Capital Balanced Hybrid Fund Growth1.66630
This FundParag Parikh Arbitrage Fund Growth5.89950
This FundPGIM India Multi Asset Allocation Fund Growth00
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 2.03. 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 : 2.80%
  • 6 Months : 0.00%
  • 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 ₹ 10.6852 as on May 14,2026. 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 ₹163 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.