Primarily market-linked growth exposure
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.
Investors with a long horizon who can tolerate meaningful falls in value.
Share-price volatility, valuation risk, concentration and tracking risk where applicable.
How the money may be invested
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%
- SEBI category
- Hybrid Scheme - Multi Asset Allocation
- Fund type
- An open ended Scheme investing in equity/equity related securities, debt/ money market instruments, commodity ETFs & exchange traded commodity derivatives
- Primary benchmark
- NIFTY 200 TRI (40%) + NIFTY Short Duration Debt Index (45%) + Domestic Prices of Gold (10%) + Domestic Prices of Silver (5%)
Use the latest monthly portfolio
Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.
Manager and scheme tenure
- Fund manager(s)
- Ms.Aparna Shanker · Mr. Umesh Sharma · Mr. Niranjan Das
- Manager tenure on this scheme
- Ms.Aparna Shanker — since Inception · Mr. Umesh Sharma — since Inception · Mr. Niranjan Das — since 1 January 2026
- Role / co-management
- Ms.Aparna Shanker — Primary (Equity portion) · Mr. Umesh Sharma — Primary (Debt portion) · Mr. Niranjan Das — Primary (Commodity)
The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.
Latest NAV records
NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.
| Plan / option reported by AMFI | NAV | Date |
|---|---|---|
| The Wealth Company Multi Asset Allocation Fund - Direct Plan - Growth | ₹11.0327 | 04 Sep 2026 |
| The Wealth Company Multi Asset Allocation Fund - Direct Plan - IDCW | ₹11.0310 | 04 Sep 2026 |
| The Wealth Company Multi Asset Allocation Fund - Regular Plan - Growth | ₹10.9013 | 04 Sep 2026 |
| The Wealth Company Multi Asset Allocation Fund - Regular Plan - IDCW | ₹10.8924 | 04 Sep 2026 |
What you pay and how money moves
- Stated expense ratio
- Regular 2.90%, Direct 1.28%
- 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
- Minimum application
- Rs.1000 · multiples of Rs. 1
- SIP frequency
- SIP For SIP - Daily,Weekly,Fortnightly,Monthly,Quarterly SWP weekly, monthly, Quarterly STP Daily, Weekly, Monthly, Quarterly
- Minimum SIP amount
- SIP Daily SIP: Rs.100/- (and in multiples of Rs. 1/-) Weekly SIP: Rs. 250/- (and in multiples of Rs. 1/-) Fortnightly SIP: Rs. 250/- (and in multiples of Rs. 1/-) Monthly SIP: Rs. 250/- (and in multiples of Rs. 1/-) Quarterly SIP: Rs. 250/- (and in multiples of Rs. 1/-) STP Daily - Rs. 100 and in multiples of Re. 1/- thereafter Weekly- Rs. 100 and in multiples of Re. 1/- thereafter Monthly- Rs. 100 and in multiples of Re. 1/- thereafter Quarterly- Rs. 100 and in multiples of Re. 1/- thereafter SWP Weekly- Rs. 500 and in multiples of Re. 1/- thereafter Monthly- Rs. 500 and in multiples of Re. 1/- thereafter Quarterly- Rs. 500 and in multiples of Re. 1/- thereafter.
- Minimum instalments
- SIP Daily SIP - Minimum installments: 180 Weekly SIP: Minimum installments: 12 Fortnightly SIP: Minimum installments: 12 Monthly SIP: Minimum installments: 12 Quarterly SIP: Minimum installments: 12 STP Daily - Minimum installments: 6 Weekly- Minimum installments: 6 Monthly- Minimum installments: 6 Quarterly- Minimum installments: 6 SWP Weekly- Minimum installments: 6 Monthly- Minimum installments: 6 Quarterly- Minimum installments: 6
How a mutual-fund investment is paid
- Complete KYCIdentity, PAN, bank and contact verification are required.
- Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
- Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
- Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
- Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Download and verify at source
The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.
Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.