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The Wealth Company Multi Asset Allocation Fund Direct Growth

The Wealth Company Multi Asset Allocation Fund Direct Growth

Multi Asset Allocation

NAV ₹10.78 as on 15 Jul 2026

RiskHigh

Fund Size₹188.05Cr

NAV	₹10.78 as on 15 Jul 2026
Risk	High
Fund Size	₹188.05Cr

Investment Details

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹250

Min Additional Amount

₹1,000

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.

Basic Details

Age

0 years 7 months (Since Dec 09, 2025)

Return since Launch

7.49%

Expense ratio

0.88%

Type

OPEN

AUM (Fund Size)

₹188.05

Risk Grade

High

Benchmark

NIFTY 200 TRI (40%) + NIFTY Short Duration Debt Index (45%) + Domestic Prices of Gold (10%) + Domestic Prices of Silver (5%)

Calculate Your Returns

Select Duration

Choose Amount

₹

Returns

Total investment of ₹2,40,000

Would have become ₹61,949 (+209.74%)

Asset Allocation

Currently, data not available

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Scheme Holding Summary

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Riskometer

Level of risk in the scheme

Moderate

High

Low

Very
High

Your investment will be at High Risk

Fund house & investment objective

THE WEALTH COMPANY MUTUAL FUND

Rank (total assets)	#45 in India
Total AUM	₹1,311.48Cr

Date of Incorporation	27 Sep 2018

The Wealth Company Multi Asset Allocation Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by The Wealth Company Mutual Fund. This scheme was made available to investors on 09 Dec 2025. The fund currently has an Asset Under Management(AUM) of ₹1,311.48 Cr and the Latest NAV as of 15 Jul 2026 is ₹10.78.
The The Wealth Company Multi Asset Allocation Fund Direct Growth is rated High. Minimum SIP Investment is set to ₹250 . Minimum Lumpsum Investment is ₹1,000. Exit load of 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..

Returns and Rankings

Category: Hybrid Multi Asset Allocation

Annualised returns

Absolute returns

	1Y	3Y	5Y	All
Fund returns	-	-	-	-
Category average	11.46%	4.95%	2.71%	-
Rank within category	0	0	0	-

FAQ’s

What kind of returns does The Wealth Company Multi Asset Allocation Fund Direct Growth provide?

The Wealth Company Multi Asset Allocation Fund Direct Growth has given a return of NA% in the past 3 years.

What is the expense ratio charged by The Wealth Company Multi Asset Allocation Fund Direct Growth?

The Expense Ratio charged by The Wealth Company Multi Asset Allocation Fund Direct Growth is 0.88%.

What is the AUM size of The Wealth Company Multi Asset Allocation Fund Direct Growth?

The AUM size of The Wealth Company Multi Asset Allocation Fund Direct Growth is ₹188.05Cr.

What is the minimum SIP amount that you can invest in The Wealth Company Multi Asset Allocation Fund Direct Growth?

₹250 is the minimum SIP amount that you can invest in The Wealth Company Multi Asset Allocation Fund Direct Growth .

What are the top stock holdings of The Wealth Company Multi Asset Allocation Fund Direct Growth?

The top stock holdings of The Wealth Company Multi Asset Allocation Fund Direct Growth include

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Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.

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The Wealth Company Multi Asset Allocation Fund Direct Growth

Open FREE
3-in-1 Account

Start SIPs at just
₹100

Category: Hybrid Multi Asset Allocation

FAQ’s

What kind of returns does The Wealth Company Multi Asset Allocation Fund Direct Growth provide?

What is the expense ratio charged by The Wealth Company Multi Asset Allocation Fund Direct Growth?

What is the AUM size of The Wealth Company Multi Asset Allocation Fund Direct Growth?

What is the minimum SIP amount that you can invest in The Wealth Company Multi Asset Allocation Fund Direct Growth?

What are the top stock holdings of The Wealth Company Multi Asset Allocation Fund Direct Growth?

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The Wealth Company Multi Asset Allocation Fund Direct Growth

Open FREE 3-in-1 Account

Start SIPs at just ₹100

Category: Hybrid Multi Asset Allocation

FAQ’s

What kind of returns does The Wealth Company Multi Asset Allocation Fund Direct Growth provide?

What is the expense ratio charged by The Wealth Company Multi Asset Allocation Fund Direct Growth?

What is the AUM size of The Wealth Company Multi Asset Allocation Fund Direct Growth?

What is the minimum SIP amount that you can invest in The Wealth Company Multi Asset Allocation Fund Direct Growth?

What are the top stock holdings of The Wealth Company Multi Asset Allocation Fund Direct Growth?

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Open FREE
3-in-1 Account

Start SIPs at just
₹100