|
NAV as on Jul 21, 2026
Benchmark
Nifty 200 Total Return
Expense Ratio
0.88%
Fund Category
Hybrid - Multi Asset Allocation
Fund Size
Rs 188 Crores
Exit Load
1.00%
Min. Investment
Rs 1,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
The Wealth Company Multi Asset Allocation Fund - Direct Plan - Growth Fund Details
Investment Objective - 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. There is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any return.
Fund House
Return Since Launch
7.33%
Launch Date
Nov 19, 2025
Type
Open Ended
Riskometer
High
Source: Dion Global
Ratio Analysis
Standard Deviation
8.08
Category Avg
Beta
0.86
Category Avg
Sharpe Ratio
1.34
Category Avg
Portfolio Turnover Ratio
159.93
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 2.98 | Equity | ||
| 2.63 | Equity | ||
| 1.98 | Equity | ||
| 1.61 | Equity | ||
| 1.60 | Equity | ||
| 1.46 | Equity | ||
| 1.41 | Equity | ||
| 1.38 | Equity | ||
| 1.31 | Equity | ||
| 1.30 | Equity |
Source: Dion Global
Jul 21, 2026
Performance Analysis
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 897.96 | 84,991 | 0.13 | 0.89 | -0.50 | 0.00 | 7.17 | 16.21 | 18.30 | 16.05 | 39.34 | 0.79 | |
| 74.85 | 19,851 | 0.47 | 1.14 | 1.31 | 1.22 | 12.05 | 16.64 | 14.39 | 12.38 | 16.28 | 0.74 | |
| 26.74 | 16,000 | 0.44 | 0.65 | 0.77 | 2.35 | 14.43 | 19.48 | 16.66 | NA | 18.17 | 0.43 | |
| 16.42 | 14,309 | 0.10 | 0.06 | -0.15 | -1.49 | 19.80 | NA | NA | NA | 19.39 | 0.60 | |
| 16.76 | 10,105 | 0.17 | 0.41 | 0.30 | 0.98 | 18.08 | NA | NA | NA | 20.16 | 0.49 | |
| 16.49 | 7,763 | 0.35 | 1.71 | 1.96 | 3.88 | 12.91 | 16.73 | NA | NA | 17.10 | 0.67 | |
| 17.76 | 6,989 | 0.72 | 1.33 | 1.97 | 0.32 | 14.36 | 16.83 | NA | NA | 18.03 | 0.68 | |
| 88.22 | 6,890 | 0.76 | 0.71 | 0.41 | -0.79 | 6.53 | 16.57 | 14.53 | 11.41 | 17.42 | 0.88 | |
| 186.49 | 5,980 | 0.87 | 2.03 | 5.85 | 6.61 | 21.65 | 23.94 | 20.94 | 19.25 | 24.12 | 1.16 | |
| 84.17 | 5,881 | 0.25 | 0.94 | -0.55 | -1.66 | 5.35 | 12.54 | 12.23 | 11.81 | 17.01 | 1.04 |
Source: Dion Global
Jul 21, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
Fund Manager
Ms. Aparna Shanker holds MBA (Finance), PGD in Treasury & Forex Management, B.Sc., LLB. Prior to joining the The Wealth Company MF, she was associated with SBI MF, Unit Trust of India, Birla Global Finance and Sahara Mutual Fund.
View MoreHere is the list of funds managed by Aparna Shanker
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Flexi Cap | 10.19 | 241 | NA | NA | |
| Hybrid - Multi Asset Allocation | 10.78 | 188 | NA | NA | |
| Hybrid - Arbitrage | 10.50 | 131 | NA | NA | |
| Equity - Large & Mid Cap | 10.26 | 94 | NA | NA | |
| Equity - Small Cap | 11.55 | 88 | NA | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 10.07 | 48 | NA | NA | |
| Equity - Sectoral/Thematic | 9.75 | 39 | NA | NA |
Source: Dion Global
Jul 21, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,050.98 | 728 | 0.11 | 0.53 | 1.61 | 3.43 | NA | NA | NA | NA | 4.99 | 0.10 | |
| 10.19 | 241 | 0.06 | 1.27 | 0.92 | 3.01 | NA | NA | NA | NA | 1.89 | 1.20 | |
| 10.78 | 188 | 0.05 | -0.07 | 1.21 | 2.46 | NA | NA | NA | NA | 7.33 | 0.88 | |
| 10.50 | 131 | 0.11 | 0.65 | 1.53 | 3.19 | NA | NA | NA | NA | 5.03 | 1.85 | |
| 10.26 | 94 | 0.33 | 0.85 | NA | NA | NA | NA | NA | NA | 2.57 | 0.46 | |
| 11.55 | 88 | 0.00 | 1.66 | 7.16 | NA | NA | NA | NA | NA | 17.05 | 2.40 |
Source: Dion Global
Jul 21, 2026
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