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The Wealth Company Multi Asset Allocation Fund
HybridMulti Asset Allocation
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Risk
Very High
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Rating
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Min SIP Amount
₹250
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Expense Ratio
2.84
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NAV
₹10.23
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Fund Started
19 Nov 2025
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Fund Size
₹211.67 Cr
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Exit Load
Exit load of 1%, if redeemed within 30 Days.
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1 Year
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3 Year
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5 Year
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Equity
58.27%
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Cash
26.30%
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Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 2.31% |
HDFC Bank Ltd. | 1.74% |
ITC Hotels Ltd. | 1.73% |
Hero Motors Ltd. | 1.72% |
Lenskart Solutions Ltd. | 1.62% |
CG Power and Industrial Solutions Ltd. | 1.61% |
Data Patterns (India) Ltd. | 1.60% |
Crisil Ltd. | 1.46% |
Aditya Infotech Ltd. | 1.42% |
Kirloskar Oil Engines Ltd. | 1.42% |
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Name
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Start Date
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Description
The scheme seeks to provide long-term growth in capital and income to investors, through active management of investments in a diversified portfolio of instruments across multiple asset classes viz. Equity, Debt, commodity ETFs and exchange traded commodity derivatives and related instruments.
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Launch Date
19 Nov 2025
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