The Wealth Company Multi Asset Allocation Fund
NAV
₹10.85
as of 6 Oct 2026
The Wealth Company Multi Asset Allocation Fund is an open-ended Multi Asset Allocation scheme from The Wealth Company Mutual Fund managing ₹193 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹10.85 as of 6 Oct 2026. The expense ratio is 1.3% a year. Managed by Umesh Sharma. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.3% / yr
- as of 31 Aug 2026
- Fund size
- ₹193 crore
- as of 31 Jul 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 5 Oct 2026Benchmark: Hybrid Multi-Asset Allocation Benchmark
The Wealth Company Multi Asset Allocation Fund
₹108
+8% on ₹100
Multi Asset Allocation average
₹102
+2% on ₹100
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -0.63% | – | – |
| 6 months | 4.19% | – | – |
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
-3.4% below peak
Where the money actually is
Equity
64.2%
Bonds
18.1%
Cash
5.1%
Other
12.6%
Whole-portfolio split, as of 31 Jul 2026. The size split below covers only the equity slice of this.
What it owns
74 positions · top 10 = 30.8%
Market-cap mix (equity sleeve)
Large 24.3%Mid 24.6%Small 15.3%Other 35.8%
as of 31 Jul 2026
Holdings by sector
Financial Services(1 in top 10)13.5%
- ICICI Bank Ltd2.60%
- Industrials11.9%
- Healthcare9.6%
Consumer Cyclical(1 in top 10)8.8%
- TVS Motor Co Ltd1.95%
Technology(1 in top 10)6.9%
- HCL Technologies Ltd2.51%
- Basic Materials6.1%
- Real Estate3.0%
- Communication Services1.4%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 77.7% a year.
Other top holdings
- Rec Limitedmatures 28 Feb 20296.23%
- National Bank For Agriculture And Rural Developmentmatures 6 Dec 20294.17%
- Small Industries Development Bank Of Indiamatures 9 Feb 20294.11%
- The Wealth Company Gold ETF3.24%
- National Bank For Agriculture And Rural Developmentmatures 30 Apr 20292.09%
- Ccilmatures 3 Aug 20262.08%
- Nippon India ETF Gold BeES1.94%
Money in, money out
- Net flow, 3 months
- +₹28 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of The Wealth Company Multi Asset Allocation Fund?
- ₹10.85 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of The Wealth Company Multi Asset Allocation Fund?
- 1.3% a year for the Direct plan, as of 31 Aug 2026.
- How large is The Wealth Company Multi Asset Allocation Fund?
- ₹193 crore under management as of 31 Jul 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 0.7 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 Allocation Fund₹87,833 crore
- SBI MULTI ASSET ALLOCATION FUND₹20,935 crore
- Nippon India Multi Asset Allocation Fund₹17,984 crore
- Kotak Multi Asset Allocation Fund₹15,283 crore
- Bank of India Multi Asset Allocation Fund₹379 crore
- PGIM India Multi Asset Allocation Fund₹292 crore
- Shriram Multi Asset Allocation Fund₹143 crore
- Kotak Multi Asset Active FOF₹80 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.