NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

‌

Fund Details

Fund Details	The Wealth Company Multi Asset Allocation Fund-Dir (G)	JM Multi Asset Allocation Fund - Direct (G)
Fund Type	Hybrid	Hybrid
Risk	High	Very High
Min SIP Amount	₹100	₹500
Min Lumpsum	₹1,000	₹5,000
Expense Ratio	1.23%	1.05%
NAV	₹10.96 (11 Nov 2026)	₹10.19 (11 Nov 2026)
Fund Size	₹211.67 Cr	₹167.63 Cr
Fund Started	09 Dec 2025	15 Jul 2026
Lock-in Period	No lock-in	No lock-in
Exit Load	1%If redeemed/switched out within 30 days from the date of allotment NilIf redeemed/switched out after 30 days from the date of allotment	In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed/ switched-out within 60 days from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 60 days from the date of allotment.

Returns	The Wealth Company Multi Asset Allocation Fund-Dir (G)	JM Multi Asset Allocation Fund - Direct (G)
1M	1.58%	1.08%
3M	-0.80%	-1.91%
6M	1.31%	—
1Y	—	—
3Y	—	—
5Y	—	—
Since Inception	8.99%	1.50%

Trailing risk-adjusted performance measures

Risk Ratio	The Wealth Company Multi Asset Allocation Fund-Dir (G)	JM Multi Asset Allocation Fund - Direct (G)
Alpha	7.65	-17.63
Beta	0.46	0.06
Sharpe	-0.13	-1.47
Standard Deviation	3.97	3.76

Holding Analysis	The Wealth Company Multi Asset Allocation Fund-Dir (G)	JM Multi Asset Allocation Fund - Direct (G)
Top 5 Holdings	29.04%	22.63%
Top 10 Holdings	38.20%	37.40%
Portfolio Turnover	—	—
Equity	60.50%	50.95%
Debt	25.54%	32.67%
Cash	—	—

Name	Assets
C C IReverse Repo	10.11%
The Wealth Company ...Indian Mutual Funds	5.83%
N A B A R DNCD	5.64%
REC LtdNCD	3.75%
S I D B INCD	3.71%
ICICI Bank LtdEquity	2.31%
HDFC Bank LtdEquity	1.74%
ITC Hotels LtdEquity	1.73%
Hero Motors LtdEquity	1.72%
HDFC Gold ETFIndian Mutual Funds	1.65%

Name	Assets
Tata Gold Exchange ...Indian Mutual Funds	6.84%
TBILL-182DT Bills	4.73%

Fund Manager	The Wealth Company Multi Asset Allocation Fund-Dir (G)	JM Multi Asset Allocation Fund - Direct (G)
Name	, , ,

About	The Wealth Company Multi Asset Allocation Fund-Dir (G)	JM Multi Asset Allocation Fund - Direct (G)
AMC	The Wealth Company Mutual Fund	JM Financial Mutual Fund
Scheme Category	Multi Asset Allocation Fund	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%)	Nifty 500 (55%) + CRISIL Short term bond Index (30%)+Domestic Price of Gold (10%)+Domestic Price of silver (5%).
Launch Date	19 Nov 2025	24 Jun 2026