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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(%)
1M0.80-0.76126.76
6M4.421.54126.76
1Y0.003.88126.76
3Y0.0010.24126.76

Portfolio Analysis

  • Equity: 59.45%
  • Debt: 40.58%
  • Others
As on: 2026-05-31
View allocation % by

1. ICICI Bank Limited3.14%
2. HDFC Bank Limited3.13%
3. AU Small Finance Bank Limited1.29%
4. Kotak Mahindra Bank Limited1.23%

1. Infosys Limited1.45%
2. HCL Technologies Limited1.29%
3. Coforge Limited1.21%
4. PERSISTENT SYSTEMS LTD1.20%
5. Oracle Financial Services Software1.03%

1. Biocon Limited1.08%
2. Ajanta Pharma Limited0.94%
3. Cipla Limited0.91%
4. Mankind Pharma Limited0.88%
5. Dr. Reddy's Laboratories Limited0.84%

1. Data Patterns (India) Limited1.65%
2. Bharat Electronics Limited1.37%

1. Vedanta Limited1.81%
2. NMDC Limited1.16%

1. Reliance Industries Limited1.99%
2. Hindustan Petroleum Corporation Limited0.96%

1. State Bank of India1.46%
2. Bank of Maharashtra1.15%

1. Tata Motors Passenger Vehicles Limited1.20%
2. Tata Motors Limited0.57%

1. Solar Industries India Limited1.76%

1. BSE Ltd1.71%

1. Larsen & Toubro Limited1.57%

1. National Aluminium Company Limited1.32%
2. Vedanta Aluminium Metal Limited0.19%

1. Kirloskar Oil Engines Ltd1.42%

1. Apollo Hospitals Enterprise Limited0.86%
2. Fortis Healthcare Limited0.55%

1. Nippon Life India Asset Management Ltd1.38%

1. Hindustan Copper Limited1.29%

1. Adani Port & Special Economic Zone Ltd1.26%

1. Mahindra & Mahindra Limited1.23%

1. Dixon Technologies (India) Limited1.23%

1. Navin Fluorine International Limited1.19%

1. InterGlobe Aviation Limited1.14%

1. Bajaj Auto Limited1.13%

1. JM FINANCIAL LTD1.11%

1. Torrent Power Limited1.11%

1. Polycab India Limited1.06%

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
Samco Multi Asset Allocation Fund Growth0410.48 CR4.09
360 ONE Balanced Hybrid Fund Growth0743.03 CR2.19
Sundaram Multi Asset Allocation Fund Growth03268.22 CR2.07
The Wealth Company Multi Asset Allocation Fund Growth0188.05 CR2.49
Fund Name1Y3Y
This FundSamco Multi Asset Allocation Fund Growth1.85340
This Fund360 ONE Balanced Hybrid Fund Growth4.29370
This FundSundaram Multi Asset Allocation Fund Growth7.00190
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 : 0.80%
  • 6 Months : 4.42%
  • 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 ₹ 10.6449 as on Jul 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 ₹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.