The Wealth Company Multi Asset Allocation Fund Regular-idcw

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -2.49%
Fund NAV

Fund Overview of The Wealth Company Multi Asset Allocation Fund Regular-idcw

  • ₹9.86
    NAV
  • 2.03%
    Expense Ratio
  • Hybrid
    Fund Category
As on Tue Mar 24, 2026
Calculate your Returns
How much do you want to invest monthly?

Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
0.00
Become Crorepati Become Crorepati

Returns of The Wealth Company Multi Asset Allocation Fund Regular-idcw

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -2.49% NA 2.85%
As on Tue Mar 24, 2026

Asset Allocation

equities

44.47%

debt instruments

21.70%

other assets or cash equivalents

12.25%
Large Cap: 64.55%
Mid Cap: 13.99%
Small Cap: 21.46%
Other: 0.00%
Top Holdings
Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100
19.42%
Reverse Repo
10.90%
Net Receivables
10.10%
Reverse Repo
10.12%
Axis Bank Limited Cd 12jun26
6.88%
 
Top Sectors
Financial
95.58%
Unspecified
81.90%
Industrials
22.89%
Materials
20.38%
Entities
19.42%
Detailed Portfolio Analysis
As on Tue Mar 24, 2026
Invest Now

About Fund

About The Wealth Company Multi Asset Allocation Fund Regular-idcw

The Wealth Company Multi Asset Allocation Fund Regular-idcw is one Hybrid mutual fund offered by The Wealth Company Mutual Fund. Launched on 09 Dec 2025, the fund aims Long term capital appreciation. Investment in a multi asset allocation fund with investments in diversified portfolio of instruments across multiple asset classes viz. Equity, Debt and Gold/silver, ETF, commodity ETFs, exchange traded commodity derivatives and related instruments The expense ratio stands at 2.03%.
The portfolio allocation consists of 44.47% in equities, 21.70% in debt instruments, 12.25% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of -1.33%.
For those looking to make informed investment decisions it makes sense to review best sip in india that align with individual risk appetite.

Read more

Fund Details

Fund Names The Wealth Company Multi Asset Allocation Fund Regular-idcw
Inception Date 09 Dec 2025
Lock In No Lock-in
 
Risk Principal at high risk
Category Average Annual Returns 7.28
More Details

Start An Sip Today Watch Your Money Grow Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Aditya Birla Sun Life Multi-asset Omni Fof Direct-growth trend ₹227 -10.32% -8.47% 9.24% 17.40% 13.39%
Aditya Birla Sun Life Multi-asset Omni Fof Regular-growth trend ₹227 -10.39% -8.70% 8.17% 16.22% 12.31%
Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Regular-growth trend ₹225 -7.85% -8.04% 3.05% 14.15% 11.71%
Aditya Birla Sun Life Financial Planning Fof Moderate Plan Regular-growth trend ₹38 -9.11% -9.99% -0.26% 11.01% 9.49%
Aditya Birla Sun Life Financial Planning Fof Conservative Plan Regular-growth trend ₹16 -2.95% -2.59% 4.19% 10.52% 8.92%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

Mutual Fund Calculator

I want to invest Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 29
  • 31
  • 32
  • 33
  • 34
  • 36
  • 37
  • 38
  • 39
  • 40
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Total Wealth
Start Investing
I want to save
I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 29
  • 31
  • 32
  • 33
  • 34
  • 36
  • 37
  • 38
  • 39
  • 40
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Monthly Investment
Invest Now
You can also get Tax Free Maturity/ Returns? You can also get Tax Free Maturity/ Returns?

Top Mutual Funds

Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow Start Small & Build Your Wealth For A Brighter Tomorrow

Detailed Portfolio

Stocks Sector % of Holding Value
Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100Entities19.42%₹19.76 Cr
Reverse RepoUnspecified10.90%₹15.54 Cr
Net ReceivablesUnspecified10.10%₹13.13 Cr
Reverse RepoUnspecified10.12%₹10.29 Cr
Axis Bank Limited Cd 12jun26Financial6.88%₹9.80 Cr
Axis Bank Limited Cd 12jun26Financial7.50%₹9.74 Cr
Icici Securities Limited 110d Cp 09mar26Financial6.88%₹8.94 Cr
Icici Securities Limited 110d Cp 09mar26Financial8.74%₹8.89 Cr
The Wealth Company Gold Etf - Growth4.94%₹7.04 Cr
National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lacFinancial5.02%₹5.11 Cr
National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lacFinancial3.56%₹5.08 Cr
National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lacFinancial3.89%₹5.05 Cr
Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lacFinancial3.54%₹5.04 Cr
Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lacFinancial3.87%₹5.03 Cr
Mahindra And Mahindra Financial Services Limited 91d Cp 06may26Financial3.46%₹4.93 Cr
Icici Prudential Gold Exchange Traded Fund IdcwUnspecified3.68%₹4.78 Cr
Sbi Etf GoldUnspecified3.60%₹4.67 Cr
Hdfc Gold EtfUnspecified3.59%₹4.67 Cr
Nippon India Etf Gold Bees IdcwUnspecified3.50%₹4.54 Cr
Icici Prudential Gold Exchange Traded Fund IdcwUnspecified2.57%₹3.66 Cr
Hdfc Gold EtfUnspecified2.57%₹3.66 Cr
Sbi Etf GoldUnspecified2.56%₹3.65 Cr
Nippon India Etf Gold Bees IdcwUnspecified2.53%₹3.61 Cr
Icici Bank LtdFinancial2.45%₹3.49 Cr
Hdfc Bank LtdFinancial2.35%₹3.36 Cr
Icici Prudential Gold Exchange Traded Fund IdcwUnspecified3.29%₹3.34 Cr
Hdfc Gold EtfUnspecified3.27%₹3.33 Cr
Sbi Etf GoldUnspecified3.27%₹3.32 Cr
Nippon India Etf Gold Bees IdcwUnspecified3.21%₹3.26 Cr
The Wealth Company Gold Etf - Growth2.38%₹3.09 Cr
Canara Bank Cd 12mar26Financial2.10%₹2.99 Cr
Bank Of Baroda Cd 15may26Financial2.07%₹2.96 Cr
Icici Bank LtdFinancial2.14%₹2.78 Cr
Reliance Industries LtdEnergy & Utilities1.88%₹2.68 Cr
Hdfc Bank LtdFinancial2.04%₹2.65 Cr
Government Of India 36626 091 Days Tbill 15jn26 Fv Rs 100Financial2.45%₹2.49 Cr
Navin Fluorine International LtdMaterials1.83%₹2.38 Cr
Reliance Industries LtdEnergy & Utilities1.74%₹2.26 Cr
Kotak Mahindra Bank LtdFinancial1.47%₹2.10 Cr
Kirloskar Oil Engines LtdIndustrials1.45%₹2.07 Cr
Larsen & Toubro LtdIndustrials1.45%₹2.06 Cr
Data Patterns (india) LtdIndustrials1.37%₹1.96 Cr
Apollo Hospitals Enterprise LtdHealthcare1.33%₹1.90 Cr
Navin Fluorine International LtdMaterials1.86%₹1.89 Cr
Brookfield India Real Estate Trust ReitReal Estate1.30%₹1.86 Cr
Vedanta LtdMaterials1.42%₹1.84 Cr
Infosys LtdTechnology1.39%₹1.81 Cr
Bharti Airtel LtdTechnology1.27%₹1.80 Cr
Hdfc Silver Etf Regular - GrowthUnspecified1.37%₹1.78 Cr
Icici Prudential Silver Etf - GrowthUnspecified1.35%₹1.76 Cr
Solar Industries India LtdMaterials1.23%₹1.76 Cr
Sbi Silver Etf-growthUnspecified1.23%₹1.75 Cr
Reliance Industries LtdEnergy & Utilities1.70%₹1.73 Cr
Itc LtdConsumer Staples1.21%₹1.72 Cr
Nippon India Silver Etf - GrowthUnspecified1.32%₹1.72 Cr
Hdfc Silver Etf Regular - GrowthUnspecified1.21%₹1.72 Cr
Sbi Silver Etf-growthUnspecified1.31%₹1.71 Cr
Navin Fluorine International LtdMaterials1.18%₹1.69 Cr
Kirloskar Oil Engines LtdIndustrials1.29%₹1.67 Cr
Tata Motors Ltd1.17%₹1.67 Cr
Bajaj Auto LtdConsumer Discretionary1.17%₹1.67 Cr
Vedanta LtdMaterials1.16%₹1.65 Cr
Apollo Hospitals Enterprise LtdHealthcare1.26%₹1.64 Cr
Blue Star LtdIndustrials1.14%₹1.62 Cr
Solar Industries India LtdMaterials1.24%₹1.62 Cr
Hindustan Copper LtdMaterials1.23%₹1.61 Cr
Bharti Airtel LtdTechnology1.21%₹1.57 Cr
State Bank Of IndiaFinancial1.20%₹1.56 Cr
Hindustan Copper LtdMaterials1.53%₹1.55 Cr
Axis Bank LtdFinancial1.19%₹1.55 Cr
Jm Financial LtdFinancial1.08%₹1.55 Cr
National Aluminium Company LtdMaterials1.19%₹1.54 Cr
Hindustan Zinc LtdMaterials1.18%₹1.54 Cr
Bajaj Auto LtdConsumer Discretionary1.18%₹1.54 Cr
Icici Prudential Silver Etf - GrowthUnspecified1.07%₹1.52 Cr
Tata Motors Ltd1.16%₹1.51 Cr
Bharat Electronics LtdIndustrials1.06%₹1.51 Cr
Polycab India LtdIndustrials1.04%₹1.48 Cr
Mahindra & Mahindra LtdConsumer Discretionary1.14%₹1.48 Cr
Bharti Airtel LtdTechnology1.45%₹1.47 Cr
Nippon India Silver Etf - GrowthUnspecified1.03%₹1.46 Cr
Axis Bank LtdFinancial1.02%₹1.45 Cr
Embassy Office Parks ReitReal Estate1.01%₹1.45 Cr
Net ReceivablesUnspecified1.00%₹1.42 Cr
State Bank Of IndiaFinancial0.99%₹1.42 Cr
Interglobe Aviation LtdIndustrials0.98%₹1.40 Cr
Larsen & Toubro LtdIndustrials1.07%₹1.40 Cr
Bharat Electronics LtdIndustrials1.07%₹1.39 Cr
Shriram Pistons & Rings LtdConsumer Discretionary0.96%₹1.37 Cr
Ajanta Pharma LtdHealthcare0.96%₹1.37 Cr
Hdfc Bank LtdFinancial1.31%₹1.34 Cr
Au Small Finance Bank LtdFinancial0.93%₹1.33 Cr
Vedanta LtdMaterials1.31%₹1.33 Cr
Bse LtdFinancial0.93%₹1.33 Cr
Mahindra & Mahindra LtdConsumer Discretionary0.93%₹1.32 Cr
Fedbank Financial Services Ltd.Financial0.93%₹1.32 Cr
Infosys LtdTechnology1.27%₹1.29 Cr
Sbi Life Insurance Company LtdFinancial0.90%₹1.29 Cr
Dixon Technologies (india) LtdConsumer Discretionary1.25%₹1.27 Cr
Dixon Technologies (india) LtdConsumer Discretionary0.96%₹1.25 Cr
Kirloskar Oil Engines LtdIndustrials1.23%₹1.25 Cr
Adani Ports And Special Economic Zone LtdIndustrials0.87%₹1.25 Cr
Larsen & Toubro LtdIndustrials1.22%₹1.25 Cr
Affle (india) LtdIndustrials0.87%₹1.23 Cr
Dixon Technologies (india) LtdConsumer Discretionary0.87%₹1.23 Cr
Kotak Mahindra Bank LtdFinancial0.94%₹1.22 Cr
Embassy Office Parks ReitReal Estate1.20%₹1.22 Cr
Embassy Office Parks ReitReal Estate0.94%₹1.22 Cr
Interglobe Aviation LtdIndustrials0.94%₹1.22 Cr
Blue Star LtdIndustrials0.91%₹1.18 Cr
Au Small Finance Bank LtdFinancial0.91%₹1.18 Cr
Persistent Systems LtdTechnology0.91%₹1.18 Cr
Data Patterns (india) LtdIndustrials0.90%₹1.18 Cr
Bse LtdFinancial0.90%₹1.17 Cr
Brookfield India Real Estate Trust ReitReal Estate0.90%₹1.17 Cr
Multi Commodity Exchange Of India LtdFinancial0.81%₹1.16 Cr
Fedbank Financial Services Ltd.Financial0.88%₹1.14 Cr
Icici Bank LtdFinancial1.12%₹1.14 Cr
Sbi Life Insurance Company LtdFinancial0.88%₹1.14 Cr
Ltimindtree LtdTechnology0.87%₹1.14 Cr
Ajanta Pharma LtdHealthcare0.87%₹1.13 Cr
Bank Of MaharashtraFinancial0.79%₹1.12 Cr
Bajaj Auto LtdConsumer Discretionary1.10%₹1.12 Cr
Bse LtdFinancial1.09%₹1.11 Cr
Hcl Technologies LtdTechnology0.77%₹1.10 Cr
Hcl Technologies LtdTechnology0.85%₹1.10 Cr
Brookfield India Real Estate Trust ReitReal Estate1.08%₹1.10 Cr
Jm Financial LtdFinancial0.84%₹1.10 Cr
Shriram Pistons & Rings LtdConsumer Discretionary0.84%₹1.09 Cr
Cipla LtdHealthcare0.76%₹1.08 Cr
Kaynes Technology India LtdTechnology0.83%₹1.08 Cr
Persistent Systems LtdTechnology0.75%₹1.07 Cr
Hindalco Industries LtdMaterials0.81%₹1.06 Cr
Hindustan Copper LtdMaterials0.73%₹1.04 Cr
Infosys LtdTechnology0.73%₹1.04 Cr
Tata Motors Ltd1.02%₹1.04 Cr
Affle (india) LtdIndustrials0.80%₹1.04 Cr
Bharat Electronics LtdIndustrials0.98%₹1.00 Cr
Au Small Finance Bank LtdFinancial0.98%₹0.99 Cr
Shriram Pistons & Rings LtdConsumer Discretionary0.97%₹0.99 Cr
Interglobe Aviation LtdIndustrials0.97%₹0.99 Cr
State Bank Of IndiaFinancial0.97%₹0.98 Cr
Jm Financial LtdFinancial0.96%₹0.98 Cr
Mahindra & Mahindra LtdConsumer Discretionary0.95%₹0.96 Cr
Tech Mahindra LtdTechnology0.94%₹0.95 Cr
Axis Bank LtdFinancial0.94%₹0.95 Cr
Polycab India LtdIndustrials0.70%₹0.91 Cr
Persistent Systems LtdTechnology0.89%₹0.91 Cr
Fedbank Financial Services Ltd.Financial0.88%₹0.89 Cr
Hindalco Industries LtdMaterials0.87%₹0.89 Cr
Ajanta Pharma LtdHealthcare0.87%₹0.89 Cr
Kaynes Technology India LtdTechnology0.87%₹0.88 Cr
Apollo Hospitals Enterprise LtdHealthcare0.87%₹0.88 Cr
Hcl Technologies LtdTechnology0.85%₹0.86 Cr
Solar Industries India LtdMaterials0.84%₹0.86 Cr
Icici Prudential Silver Etf - GrowthUnspecified0.84%₹0.86 Cr
Sbi Silver Etf-growthUnspecified0.83%₹0.85 Cr
Nippon India Silver Etf - GrowthUnspecified0.83%₹0.84 Cr
Hdfc Silver Etf Regular - GrowthUnspecified0.83%₹0.84 Cr
Sbi Life Insurance Company LtdFinancial0.80%₹0.81 Cr
Hindustan Zinc LtdMaterials0.51%₹0.73 Cr
Ltimindtree LtdTechnology0.66%₹0.67 Cr
Affle (india) LtdIndustrials0.35%₹0.36 Cr
Hindustan Zinc LtdMaterials0.24%₹0.24 Cr
Polycab India LtdIndustrials0.15%₹0.15 Cr
Birlasoft LtdTechnology0.13%₹0.13 Cr
Birlasoft LtdTechnology0.10%₹0.13 Cr
Eclerx Services LtdTechnology0.09%₹0.09 Cr
Marico LtdConsumer Staples0.09%₹0.09 Cr
Max Healthcare Institute LtdHealthcare0.07%₹0.07 Cr
Blue Star LtdIndustrials0.07%₹0.07 Cr
Net PayablesUnspecified-1.07%₹-1.09 Cr
View More

Top Hybrid Funds

increase growth is based on 5Y returns of the funds

Frequently Asked Questions

The Wealth Company Multi Asset Allocation Fund Regular-idcw

What is the portfolio composition of The Wealth Company Multi Asset Allocation Fund Regular-idcw?

Equity: 44.47%, Debt: 21.70%, Commodities: 19.26%, Others: 12.25%.

What is the market-cap allocation of The Wealth Company Multi Asset Allocation Fund Regular-idcw?

Large Cap: 64.55%, Mid Cap: 13.99%, Small Cap: 21.46%.

Which are the top companies The Wealth Company Multi Asset Allocation Fund Regular-idcw has invested in?

  • GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 – 19.42% of the fund's portfolio
  • Reverse Repo – 10.90% of the fund's portfolio
  • Net Receivables – 10.10% of the fund's portfolio
  • Reverse Repo – 10.12% of the fund's portfolio
  • AXIS BANK LIMITED CD 12JUN26 – 6.88% of the fund's portfolio

Which are the major sectors The Wealth Company Multi Asset Allocation Fund Regular-idcw focuses on?

  • Financial – 95.58% of the fund's portfolio
  • Unspecified – 81.90% of the fund's portfolio
  • Industrials – 22.89% of the fund's portfolio
  • Materials – 20.38% of the fund's portfolio
  • Entities – 19.42% of the fund's portfolio
View more FAQ's

Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.

Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.

Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.

For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.

Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

Close
Download the Policybazaar app
to manage all your insurance needs.
INSTALL
Claude
top

Become a Crorepati

Invest ₹10K/Month & Get ₹1 Crore# Returns

Mobile +91
*T&C Applied.