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Return

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  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹250 & Lump. ₹1000

AUM (Fund size)

₹142 Cr

Lock In Period

N/A

Expense Ratio

2.03

Benchmark

Nifty 200 Total Return

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.

Summary

Latest details for The Wealth Company Multi Asset Allocation Fund Growth include a ₹10.6862 NAV as of May 08,2026 and returns since inception of --%. Minimum investments start at SIP ₹250. The The Wealth Company Multi Asset Allocation Fund Growth AUM is ₹142 Cr, with a lock-in of N/A years, expense ratio of 2.03%, and benchmark Nifty 200 Total Return. Exit load 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 growth review for 1M Month/Year, the fund recorded 6.61% returns, against a category average of -1.34% and a category best of 126.76%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M6.61-1.34126.76
6M0.000.43126.76
1Y0.002.76126.76
3Y0.008.68126.76

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 managed by The Wealth Company Mutual Fund,is a Equity - Hybridscheme with Assets Under Management of ₹142 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
This FundInvesco India Multi Asset Allocation Fund Growth0949.88 CR1.68
This FundBaroda BNP Paribas Retirement Fund Growth0355.01 CR2.38
This FundThe Wealth Company Multi Asset Allocation Fund Growth0141.87 CR2.03
Fund Name1Y3Y
This FundInvesco India Multi Asset Allocation Fund Growth18.10340
This FundBaroda BNP Paribas Retirement Fund Growth6.74340
This FundThe Wealth Company Multi Asset Allocation Fund Growth00

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 : 6.61%
  • 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 ₹ 10.6862 as on May 08,2026. 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 ₹142 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.
Min Inv Amount: ₹500