The Wealth Company Multi Asset Allocation Fund Regular-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -0.92%
NAV: ₹10.69 as on Thu Nov 05, 2026
Fund NAV

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

  • ₹211.7 Cr
    AUM
  • ₹10.69
    NAV
  • 2.79%
    Expense Ratio
  • Hybrid
    Fund Category
As on Thu Nov 05, 2026
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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
₹ 1,39,328.64
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The Wealth Company Multi Asset Allocation Fund Regular-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -0.92% NA 2.85%
6 Months 1.62% NA 9.89%
As on Thu Nov 05, 2026

Asset Allocation of The Wealth Company Multi Asset Allocation Fund Regular-IDCW

equities

58.20%

debt instruments

18.09%

other assets or cash equivalents

6.91%
Large Cap: 28.24%
Mid Cap: 38.72%
Small Cap: 33.03%
Other: 0.00%
Top Holdings
Repo
10.11%
Repo
10.11%
Repo
10.11%
Repo
10.11%
Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100
19.42%
 
Top Sectors
Unspecified
91.92%
Financial
29.34%
N/A
23.32%
Entities
19.42%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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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 It manages assets worth ₹211.7 crore as on Wed Sep 30, 2026. The expense ratio stands at 2.79%.
The portfolio allocation consists of 58.20% in equities, 18.09% in debt instruments, 6.91% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of 6.98%.
For those looking to make informed investment decisions it makes sense to review best sip in india that align with individual risk appetite.

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The Wealth Company Multi Asset Allocation Fund Regular-IDCW 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 very high risk
Category Average Annual Returns 7.28
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
The Wealth Company Multi Asset Allocation Fund Regular-IDCW Fund Returns Comparison

Compare The Wealth Company Multi Asset Allocation Fund Regular-IDCW with other mutual funds in the same category

The Wealth Company Multi Asset Allocation Fund Regular-IDCW

Quant Multi Asset Allocation Fund Direct-Growth

Quant Multi Asset Allocation Fund Direct-IDCW

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Quant Multi Asset Allocation Fund Direct-Growth trend ₹6,608 1.35% -1.51% 11.66% 21.81% 18.43%
Quant Multi Asset Allocation Fund Direct-IDCW trend ₹6,608 1.35% -1.51% 11.66% 21.81% 18.43%
Quant Multi Asset Allocation Fund Regular-Growth trend ₹6,608 1.26% -1.79% 10.34% 20.31% 16.75%
Quant Multi Asset Allocation Fund Regular-IDCW trend ₹6,608 1.26% -1.79% 10.34% 20.31% 16.75%
ICICI Prudential Multi Asset Allocation Fund Direct-Growth trend ₹84,108 3.38% -1.93% 1.88% 14.36% 14.73%
ICICI Prudential Multi Asset Allocation Fund Direct-IDCW trend ₹84,108 3.38% -1.93% 1.88% 14.36% 14.73%
Nippon India Multi - Asset Omni FOF Direct-Growth trend ₹3,012 0.88% -2.46% 4.48% 15.45% 14.61%
Nippon India Multi - Asset Omni FOF Direct-IDCW trend ₹3,012 0.88% -2.46% 4.48% 15.45% 14.61%
Nippon India Multi Asset Allocation Fund Direct-Growth trend ₹18,044 1.60% -1.94% 7.26% 18.44% 14.48%
Nippon India Multi Asset Allocation Fund Direct-IDCW trend ₹18,044 1.60% -1.94% 7.26% 18.44% 14.48%
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increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from The Wealth Company Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
The Wealth Company Multi Asset Allocation Fund Regular-Growth increase ₹212 0.74% -0.92% 1.62% - -
The Wealth Company Multi Asset Allocation Fund Direct-Growth increase ₹212 0.87% -0.53% 2.44% - -
The Wealth Company Multi Asset Allocation Fund Direct-IDCW increase ₹212 0.87% -0.53% 2.44% - -
increase growth is based on 1-month returns of the funds

The Wealth Company Multi Asset Allocation Fund Regular-IDCW Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Multi Asset Allocation Fund Direct-Growth trend ₹84,108 ₹893.88 14.36% 14.73% 15.64%
ICICI Prudential Multi Asset Allocation Fund-Growth trend ₹84,108 ₹805.53 13.54% 13.94% 14.78%
ICICI Prudential Multi Asset Allocation Fund Direct-IDCW trend ₹84,108 ₹58.58 14.36% 14.73% 15.64%
ICICI Prudential Multi Asset Allocation Fund-IDCW trend ₹84,108 ₹33.74 13.54% 13.94% 14.78%
SBI Multi Asset Allocation Fund-Growth trend ₹21,044 ₹65.75 13.59% 11.97% 10.91%
SBI Multi Asset Allocation Fund Direct-Growth trend ₹21,044 ₹73.65 14.56% 12.96% 11.89%
SBI Multi Asset Allocation Fund Direct-IDCW Monthly trend ₹21,044 ₹33.07 14.56% 12.96% 11.89%
SBI Multi Asset Allocation Fund-IDCW Monthly trend ₹21,044 ₹29.40 13.59% 11.97% 10.91%
SBI Multi Asset Allocation Fund-IDCW Quarterly trend ₹21,044 ₹29.37 13.59% 11.97% 10.91%
SBI Multi Asset Allocation Fund Direct-IDCW Quarterly trend ₹21,044 ₹34.98 14.56% 12.96% 11.89%
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Top funds are based on Fund AUM

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The Wealth Company Multi Asset Allocation Fund Regular-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
RepoUnspecified10.11%₹21.40 Cr
RepoUnspecified10.11%₹21.40 Cr
RepoUnspecified10.11%₹21.40 Cr
RepoUnspecified10.11%₹21.40 Cr
Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100Entities19.42%₹19.76 Cr
Reverse RepoUnspecified10.90%₹15.54 Cr
Others CbloUnspecified8.13%₹14.31 Cr
Others CbloUnspecified8.54%₹13.88 Cr
Net ReceivablesUnspecified10.10%₹13.13 Cr
Net ReceivablesUnspecified8.71%₹12.36 Cr
The Wealth Company Gold Etf - Growth5.83%₹12.34 Cr
The Wealth Company Gold Etf - Growth5.83%₹12.34 Cr
The Wealth Company Gold Etf - Growth5.83%₹12.34 Cr
The Wealth Company Gold Etf - Growth5.83%₹12.34 Cr
Rec Limited Sr 253 7.38 Bd 28fb29 Fvrs1lacFinancial6.43%₹12.10 Cr
Rec Limited Sr 253 7.38 Bd 28fb29 Fvrs1lacFinancial5.73%₹11.94 Cr
Rec Limited Sr 253 7.38 Bd 28fb29 Fvrs1lacFinancial5.73%₹11.94 Cr
Rec Limited Sr 253 7.38 Bd 28fb29 Fvrs1lacFinancial5.73%₹11.94 Cr
Rec Limited Sr 253 7.38 Bd 28fb29 Fvrs1lacFinancial5.73%₹11.94 Cr
Net ReceivablesUnspecified5.11%₹10.64 Cr
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Top Hybrid Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Quant Multi Asset Allocation Fund Direct-Growth increase ₹180.99 21.81% 18.43% -
Quant Multi Asset Allocation Fund Direct-IDCW increase ₹166.80 21.81% 18.43% -
Quant Multi Asset Allocation Fund Regular-Growth increase ₹166.10 20.31% 16.75% -
Quant Multi Asset Allocation Fund Regular-IDCW increase ₹152.26 20.31% 16.75% -
ICICI Prudential Multi Asset Allocation Fund Direct-Growth increase ₹893.88 14.36% 14.73% -
ICICI Prudential Multi Asset Allocation Fund Direct-IDCW increase ₹58.58 14.36% 14.73% -
Nippon India Multi - Asset Omni FOF Direct-Growth increase ₹24.56 15.45% 14.61% -
Nippon India Multi - Asset Omni FOF Direct-IDCW increase ₹24.56 15.45% 14.61% -
Nippon India Multi Asset Allocation Fund Direct-Growth increase ₹26.69 18.44% 14.48% -
Nippon India Multi Asset Allocation Fund Direct-IDCW increase ₹25.17 18.44% 14.48% -
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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 current AUM of The Wealth Company Multi Asset Allocation Fund Regular-IDCW?

As of Wed Sep 30, 2026, The Wealth Company Multi Asset Allocation Fund Regular-IDCW manages assets worth ₹211.7 crore

How has The Wealth Company Multi Asset Allocation Fund Regular-IDCW performed recently?

  • 3 Months: -0.92%
  • 6 Months: 1.62%

What is the long-term performance of The Wealth Company Multi Asset Allocation Fund Regular-IDCW?

  • Since Inception: 6.98%

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

Equity: 58.20%, Debt: 18.09%, Commodities: 14.54%, Others: 6.91%.

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

Large Cap: 28.24%, Mid Cap: 38.72%, Small Cap: 33.03%.

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

  • Repo – 10.11% of the fund's portfolio
  • Repo – 10.11% of the fund's portfolio
  • Repo – 10.11% of the fund's portfolio
  • Repo – 10.11% of the fund's portfolio
  • GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 – 19.42% of the fund's portfolio

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

  • Unspecified – 91.92% of the fund's portfolio
  • Financial – 29.34% of the fund's portfolio
  • Other – 23.32% of the fund's portfolio
  • Entities – 19.42% of the fund's portfolio
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