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Fund Overview of The Wealth Company Multi Asset Allocation Fund Regular-IDCW
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₹188.0 CrAUM
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₹10.73NAV
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2.92%Expense Ratio
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HybridFund Category
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 Wealth Company Multi Asset Allocation Fund Regular-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.41% | NA | 2.85% |
| 6 Months | 3.06% | NA | 9.89% |
Asset Allocation of The Wealth Company Multi Asset Allocation Fund Regular-IDCW
equities
57.03%debt instruments
28.32%other assets or cash equivalents
1.66%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 ₹188.0 crore as on Tue Jun 30, 2026. The expense ratio stands at 2.92%.About The Wealth Company Multi Asset Allocation Fund Regular-IDCW
The portfolio allocation consists of 57.03% in equities, 28.32% in debt instruments, 1.66% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of 7.41%.
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The Wealth Company Multi Asset Allocation Fund Regular-IDCW Fund Details
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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
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Multi Asset Allocation Fund Direct-Growth  |
₹5,980 | -0.67% | 4.79% | 21.72% | 23.11% | 19.54% |
| Quant Multi Asset Allocation Fund Direct-IDCW |
₹5,980 | -0.67% | 4.79% | 21.72% | 23.11% | 19.54% |
| Quant Multi Asset Allocation Fund Regular-Growth |
₹5,980 | -0.77% | 4.46% | 20.26% | 21.55% | 17.80% |
| Quant Multi Asset Allocation Fund Regular-IDCW |
₹5,980 | -0.77% | 4.46% | 20.26% | 21.55% | 17.80% |
ICICI Prudential Multi Asset Fund Direct-Growth  |
₹84,991 | 1.85% | 1.94% | 9.00% | 15.55% | 17.73% |
| ICICI Prudential Multi Asset Fund Direct-IDCW |
₹84,991 | 1.85% | 1.94% | 9.00% | 15.55% | 17.73% |
| ICICI Prudential Multi Asset Fund-Growth |
₹84,991 | 1.80% | 1.79% | 8.28% | 14.71% | 16.92% |
| ICICI Prudential Multi Asset Fund-IDCW |
₹84,991 | 1.80% | 1.79% | 8.28% | 14.71% | 16.92% |
| Nippon India Multi Asset Allocation Fund Direct-Growth |
₹16,000 | 1.88% | 2.47% | 15.88% | 19.00% | 16.36% |
| Nippon India Multi Asset Allocation Fund Direct-IDCW |
₹16,000 | 1.88% | 2.47% | 15.88% | 19.00% | 16.36% |
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
|
₹188 | -0.08% | 2.41% | 3.06% | - | - |
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The Wealth Company Multi Asset Allocation Fund Direct-Growth
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₹188 | 0.06% | 2.84% | 3.89% | - | - |
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The Wealth Company Multi Asset Allocation Fund Direct-IDCW
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₹188 | 0.06% | 2.84% | 3.89% | - | - |
growth is based on 1-month returns of the fundsThe 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 Fund Direct-Growth |
₹84,991 | ₹902.37 | 15.55% | 17.73% | 15.95% |
| ICICI Prudential Multi Asset Fund-Growth |
₹84,991 | ₹814.44 | 14.71% | 16.92% | 15.08% |
| ICICI Prudential Multi Asset Fund-IDCW |
₹84,991 | ₹34.82 | 14.71% | 16.92% | 15.08% |
| ICICI Prudential Multi Asset Fund Direct-IDCW |
₹84,991 | ₹59.85 | 15.55% | 17.73% | 15.95% |
| SBI Multi Asset Allocation Fund Direct-Growth |
₹19,354 | ₹74.54 | 16.06% | 14.10% | 12.22% |
| SBI Multi Asset Allocation Fund-Growth |
₹19,354 | ₹66.68 | 15.07% | 13.11% | 11.23% |
| SBI Multi Asset Allocation Fund-IDCW Monthly |
₹19,354 | ₹29.82 | 15.07% | 13.11% | 11.23% |
| SBI Multi Asset Allocation Fund Direct-IDCW Monthly |
₹19,354 | ₹33.47 | 16.06% | 14.10% | 12.22% |
| SBI Multi Asset Allocation Fund-IDCW Quarterly |
₹19,354 | ₹29.79 | 15.07% | 13.11% | 11.23% |
| SBI Multi Asset Allocation Fund Direct-IDCW Quarterly |
₹19,354 | ₹35.41 | 16.06% | 14.10% | 12.22% |
The Wealth Company Multi Asset Allocation Fund Regular-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 19.42% | ₹19.76 Cr |
| Reverse Repo | Unspecified | 10.90% | ₹15.54 Cr |
| Others Cblo | Unspecified | 8.13% | ₹14.31 Cr |
| Others Cblo | Unspecified | 8.54% | ₹13.88 Cr |
| Net Receivables | Unspecified | 10.10% | ₹13.13 Cr |
| Net Receivables | Unspecified | 8.71% | ₹12.36 Cr |
| Rec Limited Sr 253 7.38 Bd 28fb29 Fvrs1lac | Financial | 6.43% | ₹12.10 Cr |
| Reverse Repo | Unspecified | 10.12% | ₹10.29 Cr |
| Others Cblo | Unspecified | 5.32% | ₹10.00 Cr |
| Others Cblo | Unspecified | 5.32% | ₹10.00 Cr |
| Others Cblo | Unspecified | 5.32% | ₹10.00 Cr |
| Others Cblo | Unspecified | 5.32% | ₹10.00 Cr |
| Axis Bank Limited Cd 12jun26 | Financial | 6.88% | ₹9.80 Cr |
| Axis Bank Limited Cd 12jun26 | Financial | 7.50% | ₹9.74 Cr |
| Icici Securities Limited 110d Cp 09mar26 | Financial | 6.88% | ₹8.94 Cr |
| Bank Of India Cd 19may26 | Financial | 6.28% | ₹8.91 Cr |
| Icici Securities Limited 110d Cp 09mar26 | Financial | 8.74% | ₹8.89 Cr |
| National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lac | Financial | 4.31% | ₹8.10 Cr |
| National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lac | Financial | 4.31% | ₹8.10 Cr |
| National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lac | Financial | 4.31% | ₹8.10 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Multi Asset Allocation Fund Direct-Growth |
₹183.76 | 23.11% | 19.54% | - |
| Quant Multi Asset Allocation Fund Direct-IDCW |
₹169.35 | 23.11% | 19.54% | - |
| Quant Multi Asset Allocation Fund Regular-Growth |
₹169.13 | 21.55% | 17.80% | - |
| Quant Multi Asset Allocation Fund Regular-IDCW |
₹155.04 | 21.55% | 17.80% | - |
| ICICI Prudential Multi Asset Fund Direct-Growth |
₹902.37 | 15.55% | 17.73% | - |
| ICICI Prudential Multi Asset Fund Direct-IDCW |
₹59.85 | 15.55% | 17.73% | - |
| ICICI Prudential Multi Asset Fund-Growth |
₹814.44 | 14.71% | 16.92% | - |
| ICICI Prudential Multi Asset Fund-IDCW |
₹34.82 | 14.71% | 16.92% | - |
| Nippon India Multi Asset Allocation Fund Direct-Growth |
₹26.86 | 19.00% | 16.36% | - |
| Nippon India Multi Asset Allocation Fund Direct-IDCW |
₹25.78 | 19.00% | 16.36% | - |
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 Tue Jun 30, 2026, The Wealth Company Multi Asset Allocation Fund Regular-IDCW manages assets worth ₹188.0 crore
How has The Wealth Company Multi Asset Allocation Fund Regular-IDCW performed recently?
- 3 Months: 2.41%
- 6 Months: 3.06%
What is the long-term performance of The Wealth Company Multi Asset Allocation Fund Regular-IDCW?
- Since Inception: 7.41%
What is the portfolio composition of The Wealth Company Multi Asset Allocation Fund Regular-IDCW?
Equity: 57.03%, Debt: 28.32%, Commodities: 11.04%, Others: 1.66%.
What is the market-cap allocation of The Wealth Company Multi Asset Allocation Fund Regular-IDCW?
Large Cap: 49.70%, Mid Cap: 29.36%, Small Cap: 20.94%.
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
- Others CBLO – 8.13% of the fund's portfolio
- Others CBLO – 8.54% of the fund's portfolio
- Net Receivables – 10.10% of the fund's portfolio
Which are the major sectors The Wealth Company Multi Asset Allocation Fund Regular-IDCW focuses on?
- Unspecified – 77.76% of the fund's portfolio
- Financial – 55.62% of the fund's portfolio
- Entities – 19.42% of the fund's portfolio
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