Hybrid · Multi Asset Allocation
The Wealth Company Multi Asset Allocation Fund
The Wealth Company Mutual Fund
Benchmark
40% NIFTY 200 TRI + 45% NIFTY Short Duration Debt Index + 10% Domestic Prices of Gold + 5% Domestic Prices of SilverRiskometer
HighSize
₹216 crAllotted
9 Dec 2025Holdings as of
Not on recordThe Wealth Company Multi Asset Allocation Fund is a multi asset allocation fund of The Wealth Company Mutual Fund with ₹216 cr under management. Its direct plan charges 1.23% a year.
Debt and hybrid funds: the company-level sections (scorecard, companies inside, how it is run, nearest index) are not shown. Mix, returns, costs and managers only.
What is The Wealth Company Multi Asset Allocation Fund invested in?
Mix not on record
Has The Wealth Company Multi Asset Allocation Fund beaten its benchmark?
Period returns
Direct Plan, growth · 3y and longer a year| Period | Fund | Nifty 500 TRI | Ahead |
|---|---|---|---|
| 1 month | −1.30% | −3.60% | — |
| 3 months | −0.05% | −5.03% | — |
| 6 months | +2.26% | −1.83% | — |
| 1 year | — | −4.06% | — |
| 3 years | — | +9.27% | — |
| 5 years | — | +8.00% | — |
| 10 years | — | +12.69% | — |
| Since start from 12 Dec 2025 | — | — | — |
Valarth price history to 14 Oct 2026 · the index is the one the fund is nearest; — not on record
Official figures
AMFI performance feed, 14 Oct 2026| Period | Direct | Regular | Benchmark | Ahead | Rank |
|---|---|---|---|---|---|
| 1y | — | — | — | — | — |
| 3y | — | — | — | — | — |
| 5y | — | — | — | — | — |
| 10y | — | — | — | — | — |
Ahead in points a year · its rank among Multi Asset Allocation funds, and how steady the lead is, in the app
Value of 100, month-end
Dec 2025 to 14 Oct 2026Fund 106Nifty 500 TRI 93
₹100 put in at the start of Dec 2025 would be ₹106 on 14 Oct 2026, against ₹93 in the Nifty 500 TRI.
What does The Wealth Company Multi Asset Allocation Fund cost?
1.23% a year on the direct plan, 2.84% on the regular plan; 17 of 19 funds in its category charge less.
Direct plan
1.23% a year
Category median 0.79%
Regular plan
2.84% a year
Category median 2.10%
Gap
1.61 points
for the same holdings
17 of 19 funds in its category charge less on the direct plan.
Expense report, Oct 2026 · Hybrid Scheme - Multi Asset Allocation
Who manages The Wealth Company Multi Asset Allocation Fund?
Aparna Shanker, since None; Umesh Sharma, since None; Niranjan Das, since None.
Aparna Shanker
None years
since None
Umesh Sharma
None years
since None
Niranjan Das
None years
since None
Benchmark as filedNIFTY 200 TRI (40%) + NIFTY Short Duration Debt Index (45%) + Domestic Prices of Gold (10%) + Domestic Prices of Silver (5%)
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
From 2 Scheme Summary Documents filed with NSE, first on 13 Apr 2026; as on 7 Jul 2026
Questions people ask
Who manages The Wealth Company Multi Asset Allocation Fund?
Aparna Shanker (manager) since None; Umesh Sharma (manager) since None; Niranjan Das (manager) since None.
What is the expense ratio of The Wealth Company Multi Asset Allocation Fund?
1.23% a year on the direct plan and 2.84% on the regular plan (expense report, Oct 2026).
Inside the app
See The Wealth Company Multi Asset Allocation Fund beside your own funds in Valarth
