How to check the XIRR of The Wealth Company Multi Asset Allocation Fund - Direct Growth?

You can track the exact XIRR and portfolio overlapping of The Wealth Company Multi Asset Allocation Fund - Direct Growth alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

The Wealth Company Multi Asset Allocation Fund - Direct Growth

Q: How to check portfolio overlap for The Wealth Company Multi Asset Allocation Fund - Direct Growth?

Use the MutualSaathi Portfolio Analyzer to compare The Wealth Company Multi Asset Allocation Fund - Direct Growth with other funds, PMS, and AIFs to detect hidden stock overlaps.

Wealth Company Mutual Fund

Expense Ratio: -

Risk: High

Hybrid Scheme - Multi Asset Allocation

Plan: Direct

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

FundN/A

Cat. Avg.11.39%

FundN/A

Cat. Avg.9.76%

FundN/A

Cat. Avg.16.00%

FundN/A

Cat. Avg.15.02%

10Y

FundN/A

Cat. Avg.13.76%

Fund7.28%

Cat. Avg.12.72%

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

Asset Class

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Market Cap

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Top Sectors

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Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	Net Receivable/Payable	CASH	Others	Others		26.25	10.10%
2	Axis Bank Limited 12-JUN-2026	DEBT	CD	CRISIL A1	7.30%	19.49	7.50%
3	ICICI Securities Limited 09-MAR-2026	DEBT	CP	CRISIL A1	7.15%	17.87	6.88%
4	ICICI Prudential Mutual Fund	DEBT	Other	Other		13.09	5.03%
5	HDFC MUTUAL FUND	DEBT	Other	Other		12.91	4.97%
6	SBI Mutual Fund	DEBT	Other	Other		12.77	4.91%
7	NIPPON INDIA MUTUALFUND	DEBT	Other	Other		12.52	4.82%
8	7.64% NABARD 06-DEC-2029	DEBT	Bond/NCD	ICRA AAA	7.32%	10.10	3.89%
9	7.68% SIDBI 10-AUG-2027	DEBT	Bond/NCD	CRISIL AAA	7.24%	10.06	3.87%
10	The Wealth Company Mutual Fund	DEBT	Other	Other		6.19	2.38%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
SI	07 May, 26	15000	15067	+0.4%	N/A

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
SI	20 Apr, 26	1 L.	1.02 L.	+1.6%	N/A

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP 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.