The Wealth Company Multi Asset Allocation Fund - Regular Growth
Expense Ratio: -
Risk: High
Hybrid Scheme - Multi Asset Allocation
Plan: Regular
Benchmark: 40% NIFTY 200 TRI + 45% NIFTY Short Duration Debt Index + 10% Domestic Prices of Gold + 5% Domestic Prices of Silver
Inception: 19-11-2025
Exit Load: Nil
Fund Size:₹96.40 Cr
Performance
1Y
FundN/A
Cat. Avg.10.02%
2Y
FundN/A
Cat. Avg.8.40%
3Y
FundN/A
Cat. Avg.14.75%
5Y
FundN/A
Cat. Avg.13.69%
10Y
FundN/A
Cat. Avg.12.70%
SI
Fund5.88%
Cat. Avg.11.27%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
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Market Cap
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Top Sectors
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Market Cap
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Net Receivable/Payable | 26.25 | 10.10% |
| 2 | Axis Bank Limited 12-JUN-2026 | 19.49 | 7.50% |
| 3 | ICICI Securities Limited 09-MAR-2026 | 17.87 | 6.88% |
| 4 | ICICI Prudential Mutual Fund | 13.09 | 5.03% |
| 5 | HDFC MUTUAL FUND | 12.91 | 4.97% |
| 6 | SBI Mutual Fund | 12.77 | 4.91% |
| 7 | NIPPON INDIA MUTUALFUND | 12.52 | 4.82% |
| 8 | 7.64% NABARD 06-DEC-2029 | 10.10 | 3.89% |
| 9 | 7.68% SIDBI 10-AUG-2027 | 10.06 | 3.87% |
| 10 | The Wealth Company Mutual Fund | 6.19 | 2.38% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| SI | 07 May, 26 | 15000 | 14989 | -0.1% | N/A |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| SI | 20 Apr, 26 | 1 L. | 1.01 L. | +0.9% | N/A |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
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%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.