NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | The Wealth Company Multi Asset Allocation Fund-Dir (G) |
|---|---|
| Fund Type | Hybrid |
| Risk | High |
| Min SIP Amount | ₹100 |
| Min Lumpsum | ₹1,000 |
| Expense Ratio | 1.23% |
| NAV | ₹10.96 (11 Nov 2026) |
| Fund Size | ₹211.67 Cr |
| Fund Started | 09 Dec 2025 |
| Lock-in Period | No lock-in |
| Exit Load |
|
Returns
| Returns | The Wealth Company Multi Asset Allocation Fund-Dir (G) |
|---|---|
| 1M | 1.58% |
| 3M | -0.80% |
| 6M | 1.31% |
| 1Y | — |
| 3Y | — |
| 5Y | — |
| Since Inception | 8.99% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | The Wealth Company Multi Asset Allocation Fund-Dir (G) |
|---|---|
| Alpha | 7.65 |
| Beta | 0.46 |
| Sharpe | -0.13 |
| Standard Deviation | 3.97 |
Holding Analysis
| Holding Analysis | The Wealth Company Multi Asset Allocation Fund-Dir (G) |
|---|---|
| Top 5 Holdings | 29.04% |
| Top 10 Holdings | 38.20% |
| Portfolio Turnover | — |
| Equity | 60.50% |
| Debt | 25.54% |
| Cash | — |
Top Holdings
The Wealth Company Multi Asset Allocation Fund-Dir (G)
| Name | Assets |
|---|---|
| 10.11% | |
| 5.83% | |
| 5.64% | |
| 3.75% | |
| 3.71% | |
| 2.31% | |
| 1.74% | |
| 1.73% | |
| 1.72% | |
| 1.65% |
Fund Manager
| Fund Manager | The Wealth Company Multi Asset Allocation Fund-Dir (G) |
|---|---|
| Name | , , , |
About Fund
| About | The Wealth Company Multi Asset Allocation Fund-Dir (G) |
|---|---|
| AMC | The Wealth Company Mutual Fund |
| Scheme Category | Multi Asset Allocation Fund |
| Benchmark | NIFTY 200 TRI (40%) + NIFTY Short Duration Debt Index (45%) + Domestic Prices of Gold (10%) + Domestic Prices of Silver (5%) |
| Launch Date | 19 Nov 2025 |


