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)

₹193 Cr

Lock In Period

N/A

Expense Ratio

2.66

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(%)
1M2.97-0.094.55
6M5.332.3018.87
1Y0.005.2422.20
3Y0.0013.3478.27

Portfolio Analysis

  • Equity: 64.18%
  • Debt: 35.81%
  • Others
As on: 2026-07-31
View allocation % by

1. Biocon Limited1.40%
2. Mankind Pharma Limited1.26%
3. Alkem Laboratories Limited1.19%
4. Alembic Pharmaceuticals Limited1.12%
5. Ajanta Pharma Limited1.00%
6. Dr. Reddy's Laboratories Limited0.30%

1. HCL Technologies Limited2.51%
2. Oracle Financial Services Software1.40%
3. Coforge Limited1.40%
4. Infosys Limited0.47%

1. ICICI Bank Limited2.60%
2. IndusInd Bank Limited1.57%

1. Data Patterns (India) Limited1.55%
2. Bharat Electronics Limited1.28%
3. Bharat Dynamics Limited1.01%

1. Central Depository Services (India) Ltd.1.66%
2. CRISIL Limited1.65%

1. State Bank of India1.60%
2. Bank of Baroda1.16%

1. Apollo Hospitals Enterprise Limited1.22%
2. Fortis Healthcare Limited0.95%

1. TVS Motor Company Limited1.95%

1. Mahindra & Mahindra Limited1.82%

1. Embassy Office Parks REIT0.89%
2. Nexus Select Mall Management Private Ltd0.83%

1. Tata Motors Limited1.13%
2. Ashok Leyland Limited0.56%

1. Asian Paints Limited1.57%

1. TIPS MUSIC LIMITED1.39%

1. Nippon Life India Asset Management Ltd1.38%

1. Adani Port & Special Economic Zone Ltd1.38%

1. APAR INDUSTRIES LTD1.30%

1. Solar Industries India Limited1.29%

1. Coromandel International Limited1.27%

1. ITC Hotels Limited1.21%

1. CEAT Limited1.17%

1. Lenskart Solutions Limited1.16%

1. Delhivery Limited1.12%

1. Dixon Technologies (India) Limited1.09%

1. Polycab India Limited1.09%

1. Reliance Industries Limited1.08%

1. Oberoi Realty Limited1.06%

1. Adani Wilmar Limited1.05%
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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 ₹193 Crore. The fund benchmarks its performance against the Nifty 200 Total Return while maintaining an expense ratio of 2.66. 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
Mirae Asset Multi Asset Allocation Fund Growth03,592 CR2.15
Canara Robeco Multi Asset Allocation Fund Growth01,370 CR2.36
The Wealth Company Multi Asset Allocation Fund Growth0192 CR2.66
Nippon India Multi Asset Allocation Fund Growth516,926 CR1.45
ICICI Prudential Multi Asset Fund - Institutional Option - I Growth011,090 CR2.17
Fund Name1Y3Y
This FundMirae Asset Multi Asset Allocation Fund Growth13.31630
This FundCanara Robeco Multi Asset Allocation Fund Growth12.42660
This FundThe Wealth Company Multi Asset Allocation Fund Growth00
This FundNippon India Multi Asset Allocation Fund Growth16.777670.1463
This FundICICI Prudential Multi Asset Fund - Institutional Option - I Growth20.461378.2682

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 2.66. 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 : 2.97%
  • 6 Months : 5.33%
  • 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 ₹ 10.9917 as on Aug 21,2026. 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 ₹193 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.