The Wealth Company Multi Asset Allocation Fund-Reg(G)
HybridHybrid - Multi Asset AllocationVery High
₹10.454711 Jun 2026
Chart
PlanNormal
Returns (6 months)4.547%
Expense ratioNA
Min Investment1,000
AUM176.04 Cr
Inception date9 Dec 2025
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: Gold-India
Annualised returns
Holdings
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Instrument | Share % |
|---|---|
Cash & Cash Equivalents and Net Assets | 8.13% |
Domestic Mutual Funds Units - Gold | 3.98% |
Domestic Equities | 3.14% |
Domestic Equities | 3.13% |
Corporate Debt | 2.84% |
Corporate Debt | 2.82% |
Certificate of Deposit | 2.27% |
Corporate Debt | 2.27% |
Domestic Mutual Funds Units - Gold | 2.10% |
Domestic Mutual Funds Units - Gold | 2.10% |
Domestic Mutual Funds Units - Gold | 2.09% |
Domestic Mutual Funds Units - Gold | 2.05% |
Domestic Equities | 1.99% |
Domestic Equities | 1.81% |
Domestic Equities | 1.76% |
Domestic Equities | 1.71% |
Certificate of Deposit | 1.70% |
Commercial Paper | 1.70% |
Corporate Debt | 1.70% |
Corporate Debt | 1.70% |
Domestic Equities | 1.65% |
Domestic Equities | 1.57% |
Domestic Equities | 1.46% |
Domestic Equities | 1.45% |
Domestic Equities | 1.42% |
Domestic Equities | 1.38% |
Domestic Equities | 1.37% |
Domestic Equities | 1.32% |
Domestic Equities | 1.29% |
Domestic Equities | 1.29% |
Domestic Equities | 1.29% |
Domestic Equities | 1.26% |
Domestic Equities | 1.23% |
Domestic Equities | 1.23% |
Domestic Equities | 1.23% |
Domestic Equities | 1.21% |
Domestic Equities | 1.20% |
Domestic Equities | 1.20% |
Domestic Equities | 1.19% |
Domestic Equities | 1.16% |
Domestic Equities | 1.15% |
Domestic Equities | 1.14% |
Domestic Equities | 1.13% |
Domestic Equities | 1.11% |
Domestic Equities | 1.11% |
Domestic Equities | 1.08% |
Domestic Equities | 1.06% |
Domestic Equities | 1.03% |
Domestic Equities | 0.99% |
Domestic Equities | 0.96% |
Domestic Equities | 0.95% |
REITs & InvITs | 0.95% |
Domestic Equities | 0.94% |
Domestic Equities | 0.91% |
Domestic Equities | 0.88% |
Domestic Equities | 0.86% |
Domestic Equities | 0.84% |
Cash & Cash Equivalents and Net Assets | 0.64% |
Domestic Equities | 0.57% |
Commercial Paper | 0.57% |
Domestic Mutual Funds Units - Silver | 0.55% |
Domestic Equities | 0.55% |
Domestic Mutual Funds Units - Silver | 0.55% |
Domestic Mutual Funds Units - Silver | 0.41% |
Domestic Mutual Funds Units - Silver | 0.41% |
Domestic Equities | 0.32% |
REITs & InvITs | 0.22% |
Domestic Equities | 0.19% |
Domestic Equities | 0.19% |
Domestic Equities | 0.19% |
Domestic Equities | 0.19% |
Risk Meter
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
AS
Aparna ShankerUS
Umesh SharmaND
Niranjan DasLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
1% on or before 30D, Nil after 30D
