- AMC
- The Wealth Company Mutual Fund
- Category
- Multi Asset Allocation
- ISIN
- INF2F0001354
The Wealth Company Multi Asset Allocation Fund
₹10.6200
−₹0.0978 (−0.91%)
NAV · Direct · IDCW ·
The Wealth Company Multi Asset Allocation Fund's Direct IDCW NAV was ₹10.6200 on 19 Oct 2026, down 0.91% on the day. It is up 5.70% since launch.
- Expense ratio
- 1.30%
- Fund size
- ₹201.62 Cr
- Min. investment
- ₹1,000
NAV history
Between 16 Dec 2025 and 19 Oct 2026, the NAV ranged from ₹9.7484 to ₹11.1436.
Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 1.30% (Direct)
- Exit load
- 1% if redeemed/switched out within 30 days from allotment, nil thereafter
- Riskometer
- Very high
- Benchmark
- NIFTY 200 TRI (40%) + NIFTY Short Duration Debt Index (45%) + Domestic Prices of Gold (10%) + Domestic Prices of Silver (5%)
- Launched
- 19 Nov 2025
- Fund managers
- Niranjan Das, Umesh Sharma, Ms.Aparna Shanker
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | Since launch |
|---|---|---|---|---|---|
| Direct · Growth | INF2F0001347 | ₹10.6216 | −0.91% | 1.30% | +5.72% |
| Regular · Growth | INF2F0001313 | ₹10.4742 | −0.93% | 2.91% | +4.28% |
| Direct · IDCW | INF2F0001354 | ₹10.6200 | −0.91% | 1.30% | +5.70% |
| Regular · IDCW | INF2F0001321 | ₹10.4657 | −0.93% | 2.91% | +4.20% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
The Wealth Company Multi Asset Allocation Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
The Wealth Company Multi Asset Allocation Fund is an open-ended mutual fund from The Wealth Company Mutual Fund, in the Multi Asset Allocation category. It began on 19 Nov 2025. It is benchmarked to the NIFTY 200 TRI (40%) + NIFTY Short Duration Debt Index (45%) + Domestic Prices of Gold (10%) + Domestic Prices of Silver (5%). The fund manages ₹201.62 Cr across its plans as of 16 Oct 2026. The Direct · IDCW plan has an expense ratio of 1.30%. The minimum first investment is ₹1,000, and SIPs are available.
FAQs
What is the NAV of The Wealth Company Multi Asset Allocation Fund?
The NAV of The Wealth Company Multi Asset Allocation Fund (Direct · IDCW) was ₹10.6200 on 19 Oct 2026, down 0.91% from the previous NAV.
What plans does The Wealth Company Multi Asset Allocation Fund have?
The Wealth Company Multi Asset Allocation Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of The Wealth Company Multi Asset Allocation Fund?
The Direct · IDCW plan of The Wealth Company Multi Asset Allocation Fund has an expense ratio of 1.30%.
What is the fund size (AUM) of The Wealth Company Multi Asset Allocation Fund?
The Wealth Company Multi Asset Allocation Fund manages ₹201.62 Cr across all plans as of 16 Oct 2026.
What returns has The Wealth Company Multi Asset Allocation Fund delivered?
The Wealth Company Multi Asset Allocation Fund has returned +5.70% since launch. Past performance does not guarantee future returns.
What is the exit load of The Wealth Company Multi Asset Allocation Fund?
The Wealth Company Multi Asset Allocation Fund: 1% if redeemed/switched out within 30 days from allotment, nil thereafter.
What is the minimum investment and SIP amount for The Wealth Company Multi Asset Allocation Fund?
The minimum first investment in The Wealth Company Multi Asset Allocation Fund is ₹1,000, and ₹1,000 after that. SIPs are available (SIP available in Daily (Rs.100), Weekly/Fortnightly/Monthly/Quarterly (Rs.250). Frequencies: Daily, Weekly, Fortnightly, Monthly, Quarterly with minimum 12 installments (180 for Daily)).
How risky is The Wealth Company Multi Asset Allocation Fund?
The Wealth Company Multi Asset Allocation Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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