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)

₹212 Cr

Lock In Period

N/A

Expense Ratio

2.9

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

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-3.27-1.112.17
6M-2.210.7618.87
1Y0.003.0820.46
3Y0.008.3678.27

Portfolio Analysis

  • Equity: 58.27%
  • Debt: 26.50%
  • Others
As on: 2026-09-30
View allocation % by

1. Mankind Pharma Limited1.26%
2. Biocon Limited1.11%
3. Cipla Limited1.08%
4. Alembic Pharmaceuticals Limited1.05%
5. Alkem Laboratories Limited0.98%

1. ICICI Bank Limited2.31%
2. HDFC Bank Limited1.74%

1. Rentomojo Limited1.11%
2. HCL Technologies Limited1.05%
3. Coforge Limited0.90%

1. Hero Motors Limited1.72%
2. TVS Motor Company Limited1.30%

1. ITC Hotels Limited1.73%
2. Jubilant Foodworks Limited1.19%

1. CRISIL Limited1.46%
2. Central Depository Services (India) Ltd.1.37%

1. Metropolis Healthcare Limited1.13%
2. Apollo Hospitals Enterprise Limited0.99%

1. Bank of Maharashtra1.14%
2. State Bank of India0.95%

1. Tata Motors Limited1.05%
2. Ashok Leyland Limited0.85%

1. Lenskart Solutions Limited1.62%

1. CG Power And Industrial Solutions Ltd1.61%

1. Data Patterns (India) Limited1.60%

1. Aditya Infotech Limited1.42%

1. Kirloskar Oil Engines Ltd1.42%

1. Nippon Life India Asset Management Ltd1.11%
2. SBI Funds Management Ltd0.22%

1. Tempsens Instruments (India) Limited0.72%
2. Azad Engineering Limited0.56%

1. CEAT Limited1.27%

1. Hindustan Copper Limited1.27%

1. Dixon Technologies (India) Limited1.26%

1. Solar Industries India Limited1.26%

1. TIPS MUSIC LIMITED1.24%

1. Page Industries Limited1.20%

1. Motilal Oswal Financial Services Limited1.16%
2. Moneyview Limited0.03%

1. Sundaram Finance Limited1.16%

1. Adani Green Energy Limited1.12%

1. Oberoi Realty Limited1.10%

1. Shiprocket Ltd1.08%

1. Supreme Industries Limited1.06%

1. Asian Paints Limited1.02%
No Data Found
No Data Found

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 Multi Asset Allocationscheme with Assets Under Management of ₹212 Crore. The fund benchmarks its performance against the Nifty 200 Total Return while maintaining an expense ratio of 2.9. 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.

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 2.9. 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 : -3.27%
  • 6 Months : -2.21%
  • 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 ₹ 10.2567 as on Oct 30,2026. 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 ₹212 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.
  • Daily Research Calls
  • ₹0 AMC for First Year
  • Dedicated RM Support
Open a Free Demat Account
+ Free 1st Year AMC