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The Wealth Company Multi Asset Allocation Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

The Wealth Company Mutual Fund · Hybrid fund · Regular plan · Growth

Multi Asset AllocationRegular · GrowthRisk: Very High
NAV · 6 Nov 2026
₹10.6436 ▼ 0.51%
The Wealth Company Mutual Fund
Fund size₹202 crJuly - September 2026
1-month range₹10.09 – 10.70
1 year–
Expense ratio2.79%regular plan, a year
5 years–a year

What the fund does

To provide long-term growth in capital and income to investors, through active management of investments in a diversified portfolio of instruments across multiple asset classes viz. Equity, Debt, commodity ETFs and exchange traded commodity derivatives and related instruments. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.

BenchmarkNIFTY 200 TRI (40%) + NIFTY Short Duration Debt Index (45%) + Domestic Prices of Gold (10%) + Domestic Prices of Silver (5%)
Launched9 Dec 2025
Fund houseThe Wealth Company Mutual Fund
Fund managersFM 1 - Ms.Aparna ShankerFM 2 - Mr. Umesh SharmaFM3- Mr. Niranjan Das

NAV history

101111 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+3.77%avg 3.8%
1 month
-0.50%avg 1.8%
3 months
-2.08%avg -1.7%
6 months
-0.40%avg 0.3%
This year
+5.20%avg 1.7%

Bars: this plan; the thin mark is the Multi Asset Allocation average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2025+0.7
2026+4.3-0.7-6.5+7.0+1.9-0.1-0.2+2.7-3.1-3.3+3.8

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility13.4%yearly, from daily NAVs
Worst fall-11.18%29 Jan 2026 → 23 Mar 2026
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 12 Dec 2025).

Where it can invest (limits from the scheme document)

Equity and Equity Related Instruments
10–80%
Debt and money market instruments
10–80%
Gold/silver related instruments (including ETFs ) & Exchange Traded Commodity Derivatives (ETCDs) as permitted by SEBI from time to time
10–50%
Units issued by REITs and InvITs
0–10%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)₹202 cr across all plans · this plan ₹196 cr
Fund houseThe Wealth Company Mutual Fund
CategoryHybrid · Multi Asset Allocation
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 1.18% · Regular 2.79% (6 Nov 2026)
Exit load1% - 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
Minimum investment₹1,000 · additional ₹1,000
Scheme code (AMFI)154002
ISININF2F0001313
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹10.8009–
Direct · IDCW₹10.8003–
Regular · IDCW₹10.6349–

Top Multi Asset Allocation funds (regular plans)

Fund1 year3 years (a year)
Quant Multi Asset Allocation Fund+10.34%+20.37%
Nippon India Multi Asset Allocation Fund+6.16%+17.14%
DSP Multi Asset Allocation Fund+7.65%+16.76%
Kotak Multi Asset Allocation Fund+7.73%+15.69%
Aditya Birla Sun Life Multi Asset Allocation Fund+8.46%+15.38%
WhiteOak Capital Multi Asset Allocation Fund+7.74%+15.34%
Axis Multi Asset Allocation Fund+6.64%+14.84%
UTI Multi Asset Allocation Fund+1.72%+13.84%
The Wealth Company Multi Asset Allocation Fund––

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Information only, not investment advice.

What is the NAV of The Wealth Company Multi Asset Allocation Fund - Regular Plan - Growth today?

₹10.6436 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of The Wealth Company Multi Asset Allocation Fund - Regular Plan - Growth?

Returns appear once enough NAV history is available.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.