The Wealth Company Multi Asset Allocation Fund Regular IDCW-Reinvestment | The Wealth Company Multi Asset Allocation Fund NAV Today [10.16], Performance & History

The Wealth Company Multi Asset Allocation Fund is a Equity mutual fund categorized under Hybrid, offered by Wealth Company Asset Management Holdings Private Limited. Launched on 19 Nov 2025, investors ... Read more

NAV History

Fund Details

Min. SIP Amount

₹250

Inception Date

19 Nov 2025

Min. Lumpsum Amount

₹ 1,000

Fund Age

0 Yrs

AUM

₹ 0 Cr.

Benchmark

Nifty 200 Total Return

Expense Ratio

2.05%

Scheme Type

Open Ended

Exit Load

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	5.28%	7.21%	14.56%	29.00%

Fund 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, ... Read more

AMC Details

Name

Wealth Company Asset Management Holdings Private Limited

Date of Incorporation

18 Jul 2025

CEO

Ms.Madhu Lunawat

CIO

Mr. Umesh Sharma - Debt, Ms. Aparna Shankar - Equity

Type

Pvt.Sector-Indian

Address

Pantomath Nucleus House, Saki-Vihar Road, Andheri east, Mumbai, Maharashtra, India - 400072

Website

https://www.wealthcompanyamc.in

Investorcare@wealthcompany.in

Top Funds from Hybrid - Multi Asset Allocation

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Multi-Asset Allocation Fund - Direct Plan Hybrid Direct	₹22.49	7.28%	27.68%	39.55%	₹5,460	0.80%	Very High
HDFC Multi-Asset Allocation Fund - Direct Plan Hybrid Direct	₹22.49	7.28%	27.68%	39.55%	₹5,460	0.80%	Very High
Axis Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹27.66	10.75%	26.90%	27.31%	₹1,875	0.92%	High
Axis Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹27.66	10.75%	26.90%	27.31%	₹1,875	0.92%	High
HDFC Multi-Asset Allocation Fund - Regular Plan Hybrid Regular	₹18.10	4.67%	18.72%	24.09%	₹5,460	1.87%	Very High
HDFC Multi-Asset Allocation Fund - Regular Plan Hybrid Regular	₹18.10	4.67%	18.72%	24.09%	₹5,460	1.87%	Very High
Axis Multi Asset Allocation Fund Hybrid Regular	₹20.06	6.97%	14.83%	8.24%	₹1,875	1.97%	High
Axis Multi Asset Allocation Fund Hybrid Regular	₹20.06	6.97%	14.83%	8.24%	₹1,875	1.97%	High
Quant Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹173.74	24.38%	93.94%	245.55%	₹4,434	0.58%	High
Quant Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹160.12	24.38%	93.91%	245.48%	₹4,434	0.58%	High

Top Funds from Wealth Company Asset Management Holdings Private Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
The Wealth Company Liquid Fund - Direct Plan Liquid Direct	₹1,002	0.00%	0.00%	0.00%	₹960	0.08%	Low to Moderate
The Wealth Company Arbitrage Fund - Direct Plan Arbitrage Direct	₹10.20	0.00%	0.00%	0.00%	₹172	0.26%	Low
The Wealth Company Flexi Cap Fund Diversified Regular	₹9.76	0.00%	0.00%	0.00%	₹269	2.34%	Very High
The Wealth Company Liquid Fund Liquid Regular	₹1,002.04	0.00%	0.00%	0.00%	₹960	0.23%	Low to Moderate
The Wealth Company Ethical Fund Sector Regular	₹9.61	0.00%	0.00%	0.00%	₹40	2.25%	Very High
The Wealth Company Flexi Cap Fund - Direct Plan Diversified Direct	₹9.82	0.00%	0.00%	0.00%	₹269	0.39%	Very High
The Wealth Company Liquid Fund - Direct Plan Liquid Direct	₹1,002	0.00%	0.00%	0.00%	₹960	0.08%	Low to Moderate
The Wealth Company Ethical Fund - Direct Plan Sector Direct	₹9.65	0.00%	0.00%	0.00%	₹40	0.80%	Very High
The Wealth Company Flexi Cap Fund - Direct Plan Diversified Direct	₹9.82	0.00%	0.00%	0.00%	₹269	0.39%	Very High
The Wealth Company Ethical Fund - Direct Plan Sector Direct	₹9.66	0.00%	0.00%	0.00%	₹40	0.80%	Very High

FAQs

What is the current NAV of The Wealth Company Multi Asset Allocation Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of The Wealth Company Multi Asset Allocation Fund Regular IDCW-Reinvestment is ₹10.16 as of 02 Feb 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What are the historical returns of The Wealth Company Multi Asset Allocation Fund Regular IDCW-Reinvestment?

The Wealth Company Multi Asset Allocation Fund Regular IDCW-Reinvestment has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of The Wealth Company Multi Asset Allocation Fund Regular IDCW-Reinvestment?

The Wealth Company Multi Asset Allocation Fund Regular IDCW-Reinvestment has a risk rating of 'High' as per the SEBI Riskometer. This indicates the fund is suitable for aggressive investors with high risk tolerance. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for The Wealth Company Multi Asset Allocation Fund Regular IDCW-Reinvestment?

The minimum lumpsum investment required for The Wealth Company Multi Asset Allocation Fund Regular IDCW-Reinvestment is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹250, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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