AS
Aparna ShankerLead
Since Dec 2025
AUM managed
₹901.84Cr
Tenure
Since Dec 2025
Funds
9
The Wealth Com Multi Ast Allc Reg Gr
Multi Asset AllocationWealth Company Mutual Fund
NAV
₹10.59
-1.77% today
AUM
₹192.89 Cr
Fund size
Expense
1.81%
Regular plan
Min SIP
₹250
per month
Min Lumpsum
₹1,000
one-time
Exit Load
1.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterHigh Risk
BenchmarkNifty Short Duration Debt Index PR INR (45%) + Nifty 200 TRI (40%) + Domestic Prices of Gold TR INR (10%) + Domestic prices of Silver (5%)
Number of holdings56
Inception09 Dec 2025
Exit load1.0
Risk metrics
Alpha0
Beta0
Sharpe ratio0
Standard deviation0.00%
Sortino ratio0
Capital gains tax
Hybrid
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Non-equity-oriented hybrid fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Non-equity-oriented hybrid fund gains are taxed at your income slab rate.
Hybrid fund taxation depends on equity orientation and holding period; this scheme is treated as non-equity-oriented.
Fund managers
About The Wealth Com Multi Ast Allc Reg Gr
The Wealth Com Multi Ast Allc Reg Gr is an open-ended Multi Asset Allocation mutual fund scheme offered by Wealth Company Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹10.59 per unit and the scheme manages ₹192.89 Cr in assets under management. The fund charges an expense ratio of 1.81% and is benchmarked against Nifty Short Duration Debt Index PR INR (45%) + Nifty 200 TRI (40%) + Domestic Prices of Gold TR INR (10%) + Domestic prices of Silver (5%). SEBI's riskometer places this scheme in the High Risk category, so read the scheme information document before investing.
Investment objective
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.
Regular Plan · Growth option · NAV as of 15 Sept 2026
The Wealth Com Multi Ast Allc Reg Gr returns
| Period | Fund |
|---|---|
| 1 month | -2.69% |
| 3 months | -1.07% |
| 6 months | +4.10% |
| 1 year | 0.00% |
| 3 years | 0.00% |
| 5 years | 0.00% |
Rolling returns
| Period | Fund |
|---|---|
| 1 month | 0.00% |
| 3 months | +2.41% |
| 6 months | +4.41% |
| 1 year | 0.00% |
| 3 years | 0.00% |
| 5 years | 0.00% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
The Wealth Com Multi Ast Allc Reg Gr — frequently asked questions
What is the NAV of The Wealth Com Multi Ast Allc Reg Gr?
The latest net asset value (NAV) of The Wealth Com Multi Ast Allc Reg Gr is ₹10.59 per unit, -1.77% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What is the expense ratio of The Wealth Com Multi Ast Allc Reg Gr?
The Wealth Com Multi Ast Allc Reg Gr charges an expense ratio of 1.81% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is The Wealth Com Multi Ast Allc Reg Gr?
SEBI's riskometer classifies The Wealth Com Multi Ast Allc Reg Gr as High Risk, which is typical for a Multi Asset Allocation scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in The Wealth Com Multi Ast Allc Reg Gr?
You can start a SIP in The Wealth Com Multi Ast Allc Reg Gr from ₹250 per month, and the minimum lumpsum investment is ₹1,000.
Who manages The Wealth Com Multi Ast Allc Reg Gr?
The Wealth Com Multi Ast Allc Reg Gr is managed by Wealth Company Mutual Fund, holds ₹192.89 Cr in assets under management and invests across 56 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Wealth Company Mutual Fund
- Scheme category
- Hybrid
- Scheme sub-category
- Multi Asset Allocation
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF2F0001313
- Scheme code
- FS0000KFHE
Frequently asked questions
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