WE
The Wealth Company Multi Asset Allocation Fund Direct Growth
Latest NAV
+0.00% 1Y
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Benchmark: NIFTY 200 TRI (40%) + NIFTY Short Duration Debt I
Expense ratio
1.30%
AUM
₹208 Cr
Min SIP
₹250
Min lump sum
₹1,000
1Y
+0.00%
3Y (ann.)
+0.00%
5Y (ann.)
+0.00%
Launched
Dec 2025
Where the NAV sits & how risky it is
₹10.76
52-week range
at 73%
₹10.76
Low 23 Mar 2026₹9.75
High 26 Aug 2026₹11.15
Risk level
High
Low
Very high
NAV history
12 Dec 2025
Since inception
05 Oct 2026
Returns by period
1W
-1.29%
1M
-2.45%
3M
-0.56%
6M
+7.17%
1Y
+0.00%
3Y
+0.00%
5Y
+0.00%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
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—
Invested Gain
Invested
Projected value
min SIP ₹250
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. This scheme is too new to have a track record for any of those windows, so the calculator starts on a neutral custom rate — change it to whatever you assume.
Where your money goes
AS OF 31 MAY 2026
Equity 58.28%
Funds & ETFs 14.22% Cash & other 27.50%
Sector split
Country split
Top 5 hold 11.8%
Top 10 hold 19.7%
55 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
3.14%
|
+0.27% |
| 2 | HDFC Bank
INE040A01034 |
Financial Services Banks - Regional |
India |
3.13%
|
-20.02% |
| 3 | Reliance Industries
INE002A01018 |
Energy Oil & Gas Refining & Marketing |
India |
1.99%
|
-16.23% |
| 4 | Vedanta
INE205A01025 |
Basic Materials Other Industrial Metals & Mining |
India |
1.81%
|
+34.65% |
| 5 | Solar Industries
INE343H01029 |
Basic Materials Specialty Chemicals |
India |
1.76%
|
+47.34% |
| 6 | BSE
INE118H01025 |
Financial Services Financial Data & Stock Exchanges |
India |
1.71%
|
+52.73% |
| 7 | Data Patterns
INE0IX101010 |
Industrials Aerospace & Defense |
India |
1.65%
|
+83.59% |
| 8 | Larsen & Toubro
INE018A01030 |
Industrials Engineering & Construction |
India |
1.57%
|
+4.01% |
| 9 | State Bank of India
INE062A01020 |
Financial Services Banks - Regional |
India |
1.46%
|
+7.15% |
| 10 | Infosys
INE009A01021 |
Technology Information Technology Services |
India |
1.45%
|
-33.37% |
About this scheme
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.
Fund manager(s): Umesh Sharma, Niranjan Das, Aparna Shanker
Exit load: Exit load of 1%, if redeemed within 30 Days.
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
09 Dec 2025
Lump-sum min
₹1,000
SIP
Purchase
Switch
STP
SWP
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