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The Wealth Company Multi Asset Allocation Fund-Reg (G)

Multi Asset Allocation • OPEN
NAV as of May 19, 2026
₹10.65
1 day change
Returns since inception
6.77%
CAGR
AUM (Fund size)
₹142 Cr
NAV: ₹ 10.65
as on May 19, 2026
The Wealth Company Multi Asset Allocation Fund-Reg (G)

The Wealth Company Multi Asset Allocation Fund-Reg (G) Overview

AUM (Fund size) ₹ 142 Cr
Expense ratio 2.10 %
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.
Plan type Regular Fund
Risk High
Lock-in Period Nil
Benchmark NIFTY 200 TRI (40%) + NIFTY Short Duration Debt Index (45%) + Domestic Prices of Gold (10%) + Domestic Prices of Silver (5%)
Min. investment SIP: ₹100    Lumpsum: ₹1,000
Age 0 yrs 6 m since Nov 19, 2025
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Debt
23.81%
Others
16.25%
Banks
10.29%
Cash & Others
8.71%
IT-Software
4.47%

Top Holdings

Net CA & Others 8.71%
Bank of India 6.28%
Wealth CompanyMF 4.61%
N A B A R D 3.53%
S I D B I 3.53%
M & M Fin. Serv. 3.50%
HDFC Bank 2.98%
ICICI Bank 2.63%
SBI Mutual Fund 2.50%
HDFC Mutual Fund 2.50%

Scheme Information

The Wealth Company Multi Asset Allocation Fund-Reg (G) was launched on 19/11/2025. The fund manages ₹142 Cr in assets. Its current expense ratio is 2.10%.

Fund Manager: Aparna Shanker

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FAQs on The Wealth Company Multi Asset Allocation Fund-Reg (G)

The current expense ratio of The Wealth Company Multi Asset Allocation Fund-Reg (G) is 2.10%.

The AUM of The Wealth Company Multi Asset Allocation Fund-Reg (G) is ₹142 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, The Wealth Company Multi Asset Allocation Fund-Reg (G) allows both SIP and lump sum investments.

The latest NAV is ₹10.65.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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