GMP IPO Watch
Hybrid Scheme - Multi Asset Allocation
The Wealth Company Multi Asset Allocation Fund
Direct Plan · Growth · The Wealth Company Mutual Fund
Risk: Very High Risk
52W Low ₹9.75 23 Mar 2026
52W High ₹11.15 26 Aug 2026
₹10.7621
NAV as of 5 Oct 2026
+0.36% day change
Other Plans of This Fund
ISININF2F0001347
Scheme Code153999
StructureOpen Ended Schemes
AUM (avg. July - September 2026)₹3.98 Cr
Expense Ratio (as of 5 Oct 2026)1.23%
Min. Investment₹1,000
Inception Date19 Nov 2025
BenchmarkNIFTY 200 TRI (40%) + NIFTY Short Duration Debt Index (45%) + Domestic Prices of Gold (10%) + Domestic Prices of Silver (5%)
NFO Period19 Nov 2025 – 03 Dec 2025
Returns
Since Inception
+8.84%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.05% | -0.83% | 4 of 37 |
| 1M | -2.45% | -3.67% | 5 of 36 |
| 3M | -0.80% | -2.45% | 4 of 34 |
| 6M | +7.92% | +3.87% | 1 of 34 |
| YTD | +6.00% | -0.95% | 1 of 37 |
| INCEPTION | +8.84% | — | — |
Ranked among: Hybrid Scheme - Multi Asset Allocation.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.27% | +10.54% | -3.58% | 83% | 34% |
| 6M | +5.44% | +12.17% | -2.05% | 97% | 41% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Jul 2026
Asset Allocation
- Equity64.18%
- Debt34.68%
- Cash1.13%
- Other0.01%
Market Cap Split
- Large Cap24.28%
- Mid Cap24.54%
- Small Cap15.36%
- Others35.82%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 35.04 | 24.04 |
| P/B | 5.79 | 3.34 |
| Price / Sales | 3.72 | 3.13 |
| Price / Cash Flow | 25.36 | 16.63 |
| Dividend Yield (%) | 1.12 | 1.51 |
Holdings73
Top 5 Stocks10.54%
Top 10 Stocks18.48%
Top 3 Sectors18.98%
Holdings · Jul 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| 7.38% REC Limited 28-FEB-2029** | Debt | 6.23% | -0.20% |
| 7.64% NABARD 06-DEC-2029** | Debt | 4.17% | -0.14% |
| 7.04% SIDBI 09-FEB-2029 | Debt | 4.11% | -0.13% |
| The Wealth Company Gold ETF | Money Market | 3.24% | -0.02% |
| ICICI Bank | Banks | 2.60% | -0.91% |
| HCL Technologies | IT - Software | 2.51% | — |
| 7.68% NABARD 30-APR-2029** | Debt | 2.09% | -0.06% |
| CCIL | Debt | 2.08% | — |
| TVS Motors | Automobiles | 1.95% | — |
| Nippon Gold ETF (GOLDBEES) | Money Market | 1.94% | +0.27% |
| HDFC Gold ETF | Money Market | 1.93% | +0.26% |
| ICICI Pru Gold ETF | Money Market | 1.89% | +0.26% |
| Mahindra & Mahindra | Automobiles | 1.82% | +0.38% |
| CDSL | Capital Markets | 1.66% | — |
| CRISIL | Finance | 1.65% | +0.50% |
View all 74 holdings
| SBI Gold ETF | Money Market | 1.64% | +0.16% |
| State Bank of India | Banks | 1.60% | -0.29% |
| Indusind Bank | Banks | 1.57% | — |
| Asian Paints | Consumer Durables | 1.57% | +0.41% |
| Data Patterns | Aerospace & Defense | 1.55% | +0.12% |
| 7.57% Bajaj Finance Ltd 03-APR-2030** | Debt | 1.54% | -0.05% |
| Oracle Financial Services Software | IT - Software | 1.40% | +0.24% |
| Coforge | IT - Software | 1.40% | +0.39% |
| Biocon | Pharmaceuticals & Biotechnology | 1.40% | -0.34% |
| Tips Music | Entertainment | 1.39% | — |
| Nippon Life India AMC | Capital Markets | 1.38% | -0.10% |
| Adani Ports & SEZ | Transport Infrastructure | 1.38% | +0.20% |
| Apar Industries | Electrical Equipment | 1.30% | +0.72% |
| Solar Industries | Chemicals & Petrochemicals | 1.29% | -0.10% |
| Bharat Electronics | Aerospace & Defense | 1.28% | +0.11% |
| Coromandel International | Fertilizers & Agrochemicals | 1.27% | +0.74% |
| Mankind Pharma | Pharmaceuticals & Biotechnology | 1.26% | +0.17% |
| Apollo Hospitals | Others | 1.22% | +0.01% |
| ITC Hotels | Leisure Services | 1.21% | +0.38% |
| Alkem Laboratories | Pharmaceuticals & Biotechnology | 1.19% | — |
| CEAT | Auto Components | 1.17% | -0.04% |
| Lenskart Solutions | Retailing | 1.16% | — |
| Bank of Baroda | Banks | 1.16% | — |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.13% | -0.29% |
| Net Receivable/Payable | Net Current Assets | 1.13% | — |
| Delhivery | Transport Services | 1.12% | -0.11% |
| Alembic Pharmaceuticals | Pharmaceuticals & Biotechnology | 1.12% | -0.06% |
| Dixon Technologies | Consumer Durables | 1.09% | +0.46% |
| Polycab | Industrial Products | 1.09% | -0.17% |
| Reliance Industries | Petroleum Products | 1.08% | -0.75% |
| Oberoi Realty | Realty | 1.06% | — |
| AWL Agri Business | Agricultural Food & other Products | 1.05% | — |
| 6.17% LIC Housing Finance Limited 03-SEP-2026** | Debt | 1.04% | — |
| Bharat Dynamics | Aerospace & Defense | 1.01% | — |
| Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.00% | -0.28% |
| Aditya Infotech | Industrial Manufacturing | 0.97% | — |
| Fortis Healthcare | Others | 0.95% | +0.32% |
| Sundaram Finance | Finance | 0.92% | -0.03% |
| Kirloskar Oil Engines | Industrial Products | 0.91% | -0.22% |
| NMDC | Minerals & Mining | 0.89% | -0.02% |
| Embassy Office Parks REIT | Realty | 0.89% | -0.02% |
| Nexus Select Trust REIT | Realty | 0.83% | -0.01% |
| Adani Green Energy | Power | 0.82% | — |
| V2 Retail | Retailing | 0.82% | — |
| Bharat Heavy Electricals | Electrical Equipment | 0.78% | — |
| SPR Auto Technologies | Auto Components | 0.73% | -0.27% |
| Hindustan Copper | Non - Ferrous Metals | 0.69% | +0.10% |
| HDFC Silver ETF | Money Market | 0.60% | +0.14% |
| SBI Silver ETF | Money Market | 0.59% | +0.13% |
| Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.56% | — |
| ICICI Pru Silver ETF | Money Market | 0.56% | +0.21% |
| BSE | Capital Markets | 0.53% | -1.44% |
| Nippon Silver ETF (SILVERBEES) | Money Market | 0.52% | +0.17% |
| Punjab National Bank 15-SEP-2026** | Money Market | 0.51% | — |
| Infosys | IT - Software | 0.47% | — |
| Motilal Oswal Financial Services | Capital Markets | 0.44% | — |
| Navin Fluorine International | Chemicals & Petrochemicals | 0.39% | -0.81% |
| Dr Reddys Laboratories | Pharmaceuticals & Biotechnology | 0.30% | — |
| Bagmane Prime Office REIT | Realty | 0.20% | -0.01% |
Sector Allocation · Jul 2026
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Quant Multi Asset Allocation Fund
Regular Plan · IDCW Option
|
+11.87% | +20.82% | +17.00% | +12.65% |
|
360 ONE Multi Asset Allocation Fund
Regular Plan · GROWTH Option
|
+10.68% | — | — | +17.44% |
|
WhiteOak Capital Multi Asset Allocation Fund
Direct Plan · Growth Option
|
+9.20% | +16.52% | — | +15.84% |
|
Bank of India Multi Asset Allocation Fund
Regular Plan · IDCW
|
+8.41% | — | — | +9.22% |
|
Aditya Birla Sun Life Multi Asset Allocation Fund
Direct Plan · GROWTH
|
+7.99% | +15.40% | — | +15.99% |
|
Nippon India Multi Asset Allocation Fund
Direct Plan · Growth Option
|
+7.76% | +18.08% | +14.88% | +17.32% |
|
Mirae Asset Multi Asset Allocation Fund
Direct Plan · Growth
|
+7.69% | — | — | +12.67% |
|
DSP Multi Asset Allocation Fund
Regular Plan · Growth
|
+7.28% | +15.92% | — | +15.92% |
|
Mahindra Manulife Multi Asset Allocation Fund
Regular Plan · Growth
|
+6.73% | — | — | +12.34% |
|
HSBC Multi Asset Allocation Fund
Regular Plan · Growth
|
+6.62% | — | — | +12.08% |
More From Wealth Company Asset Management Holdings Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
The Wealth Company Multi Cap Fund
Direct Plan · IDCW
|
— | — | — | -55.36% |
|
The Wealth Company Mid Cap Fund
Regular Plan · IDCW
|
— | — | — | -32.00% |
|
The Wealth Company Large & Mid Cap Fund
Regular Plan · Growth
|
— | — | — | -7.30% |
|
The Wealth Company Small Cap Fund
Direct Plan · IDCW
|
— | — | — | +39.25% |
|
The Wealth Company Balanced Advantage Fund
Direct Plan · IDCW
|
— | — | — | -4.02% |
|
The Wealth Company Gold ETF FOF
Regular Plan · IDCW
|
— | — | — | -7.18% |
|
The Wealth Company Gold ETF
Regular Plan · Growth
|
— | — | — | +11.25% |
|
THE WEALTH COMPANY ETHICAL FUND
Direct Plan · IDCW
|
— | — | — | -5.84% |
|
The Wealth Company Arbitrage Fund
Regular Plan · IDCW
|
— | — | — | +5.67% |
|
The Wealth Company Liquid Fund
Regular Plan · Monthly IDCW
|
— | — | — | +0.28% |
About This Scheme
Investment Objective
To provide long-term growth in capital and income to investors, through active management of investments in a diversified portfolio of equity and equity-related securities. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Stated Asset Allocation
Equity and Equity Related Instruments:10%- 80 % Debt and money market instruments: 10% - 80% Gold/silver related instruments (including ETFs ) & Exchange Traded Commodity Derivatives (ETCDs) as permitted by SEBI from time to time: 10% - 50% Units issued by REITs and InvITs: 0 - 10%
Exit Load
1% - If redeemed/switched out within 30 days from the date of allotment. Nil - if redeemed/switched out after 30 days from the date of allotment
Fund Managers
FM 1 - Ms.Aparna Shanker, FM 2 - Mr. Umesh Sharma, FM3- Mr. Niranjan Das
FM 1 - Primary (Equity portion), FM 2 - Primary (Debt portion), FM 3 - Primary (Commodity)
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
Wealth Company Asset Management Holdings Private Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.