The Wealth Company Multi Asset Allocation Fund
The scheme seeks 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.
Growthvine rating: 2/5 — ranked #29 of 48 in category.
Fund basics
| Category | Hybrid: Multi Asset |
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| NAV | ₹10.99 (as of 2026-08-21) |
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| AUM | ₹188 Cr |
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| Expense ratio | 1.81% |
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| Riskometer | Low to Moderate |
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| Fund manager | Aparna Shanker |
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| Exit load | 1% for redemption within 30 days |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | -11.18% |
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| Alpha | 0 |
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| Beta | 0 |
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Over 5 years, captured 82.2% of NIFTY Multi Asset - Equity : Debt : Arbitrage : REITs/InvITs (50:20:20:10) Index's upside and 28.8% of its downside.
Market cap allocation
| Large cap | 37.8% |
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| Mid cap | 38.2% |
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| Small cap | 23.9% |
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Concentration
| Top 5 holdings | 10.5% |
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| Top 10 holdings | 18.5% |
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| Total holdings | 56 |
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Top holdings
- 7.38% REC Limited 28-FEB-2029 — 6.2%
- 7.64% NABARD 06-DEC-2029 — 4.2%
- 7.04% SIDBI 09-FEB-2029 — 4.1%
- The Wealth Company Gold ETF Growth — 3.2%
- ICICI Bank Ltd. — 2.6%
- HCL Technologies Ltd — 2.5%
- 7.68% NABARD 30-APR-2029 — 2.1%
- CCIL — 2.1%
- TVS Motor Company Ltd. — 2.0%
- Nippon India ETF Gold Bees — 1.9%
Top sectors
- Banking & Financial — 10.9%
- Pharma & Biotech — 6.3%
- Software & Services — 5.8%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | 8.6% | Q1 (Top) | #1 of 44 |