The Wealth Company Multi Asset Allocation Fund
NAV
₹11.12
as of 21 Aug 2026
The Wealth Company Multi Asset Allocation Fund is an open-ended Multi Asset Allocation scheme from The Wealth Company Mutual Fund managing ₹188 crore (as of 30 Jun 2026). Its Direct-plan NAV is ₹11.12 as of 21 Aug 2026. The expense ratio is 0.35% a year. Managed by Umesh Sharma. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.35% / yr
- as of 30 Jun 2026
- Fund size
- ₹188 crore
- as of 30 Jun 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 9 Dec 2025
- ISIN
- INF2F0001347
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: Hybrid Multi-Asset Allocation Benchmark
The Wealth Company Multi Asset Allocation Fund
₹111
+11% on ₹100
Multi Asset Allocation average
₹107
+7% on ₹100
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 2.84% | – | – |
| 6 months | 4.90% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Right now
At a peak
Where the money actually is
Equity
59.0%
Bonds
18.7%
Cash
11.3%
Other
11.1%
Whole-portfolio split, as of 30 Jun 2026. The size split below covers only the equity slice of this.
What it owns
66 positions · top 10 = 32.7%
Market-cap mix (equity sleeve)
Large 28.3%Mid 17.9%Small 12.8%Other 41.0%
as of 30 Jun 2026
Holdings by sector
Financial Services(3 in top 10)17.1%
- ICICI Bank Ltd3.51%
- HDFC Bank Ltd3.14%
- BSE Ltd1.97%
- Industrials10.8%
- Basic Materials7.7%
- Healthcare7.1%
- Consumer Cyclical7.0%
- Technology4.2%
- Real Estate1.9%
- Energy1.8%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 30 Jun 2026.
Other top holdings
- Rec Limitedmatures 28 Feb 20296.43%
- Ccilmatures 1 Jul 20265.32%
- National Bank For Agriculture And Rural Developmentmatures 6 Dec 20294.31%
- Small Industries Development Bank Of Indiamatures 9 Feb 20294.24%
- The Wealth Company Gold ETF3.26%
- Bank of Barodamatures 23 Jul 20262.65%
- National Bank For Agriculture And Rural Developmentmatures 30 Apr 20292.15%
Money in, money out
- Net flow, 3 months
- +₹33 cr
as of 30 Jun 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of The Wealth Company Multi Asset Allocation Fund?
- ₹11.12 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of The Wealth Company Multi Asset Allocation Fund?
- 0.35% a year for the Direct plan, as of 30 Jun 2026.
- How large is The Wealth Company Multi Asset Allocation Fund?
- ₹188 crore under management as of 30 Jun 2026, in the Multi Asset Allocation category.
- How risky is The Wealth Company Multi Asset Allocation Fund?
- Its SEBI Riskometer reading is "Very High Risk". The fund shifts between equity, debt and sometimes gold so you do not have to.
- Who manages The Wealth Company Multi Asset Allocation Fund?
- Umesh Sharma, managing this fund for 0.6 years.
Where this fund sits
Its shelf, all funds
Ba · Balanced advantage →
The fund shifts between equity, debt and sometimes gold so you do not have to.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Multi Asset Allocation funds
- ICICI Prudential Multi-Asset Fund₹86,785 crore
- SBI MULTI ASSET ALLOCATION FUND₹20,240 crore
- Nippon India Multi Asset Allocation Fund₹16,926 crore
- Kotak Multi Asset Allocation Fund₹14,770 crore
- Bank of India Multi Asset Allocation Fund₹366 crore
- PGIM India Multi Asset Allocation Fund₹292 crore
- Shriram Multi Asset Allocation Fund₹139 crore
- Kotak Multi Asset Active FOF₹75 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Hybrid Multi-Asset Allocation Benchmark) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.