The Wealth Company Multi Asset Allocation Fund
The Wealth Company Mutual Fund · Multi Asset Allocation · Direct plan, growth option
NAV (₹), 2 Oct 2026
10.7239
1-day change
-0.18%
1Y return
n/a
3Y CAGR
n/a
5Y CAGR
n/a
Max drawdown, 5Y
n/a
NAV history month-end NAV, ₹ · 12 Dec 2025 to 1 Oct 2026
Returns vs Multi Asset Allocation median (37 schemes)
| Period | Scheme | Category median |
|---|---|---|
| 1 month | -2.5% | -3.9% |
| 3 months | -0.6% | -1.8% |
| 6 months | 7.2% | 4.0% |
| Year to date | 5.9% | 0.1% |
| 1 year | n/a | 6.4% |
| 3 years (CAGR) | n/a | 14.0% |
| 5 years (CAGR) | n/a | 12.7% |
| 7 years (CAGR) | n/a | 13.8% |
| 10 years (CAGR) | n/a | 11.6% |
| Since first NAV (CAGR) | 6.8% | – |
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | n/a | 12.5% |
| 3Y rolling median | n/a | 17.0% |
| 3Y rolling worst | n/a | 4.4% |
| 3Y periods positive | n/a | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 13.8% |
| 5Y rolling worst | n/a | 1.9% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | n/a | 9.9% |
| Sharpe ratio | n/a | 0.76 |
| Sortino ratio | n/a | 1.10 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −11.0% | −12.0% |
| Maximum drawdown, last 10Y | n/a | −27.2% |
| Maximum drawdown, last 5Y | n/a | −10.5% |
| Current drawdown | −3.8% | −5.8% |
| Recovery time of worst fall | 136 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Direct plan | 1.23% | 0.97% |
| AUM, whole scheme (₹ crore) | 212 | 1,913 |
| Riskometer | High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|
Official benchmark: 40% NIFTY 200 TRI + 45% NIFTY Short Duration Debt Index + 10% Domestic Prices of Gold + 5% Domestic Prices of Silver (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Multi Asset Allocation Direct plans; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | 5.9% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
Scheme facts
Category: Multi Asset Allocation
Plan / option: Direct · Growth
AMFI scheme code: 153999
ISIN: INF2F0001347
First NAV in MFIC data: 12 Dec 2025
History: 0.8 years
Expense ratio, AUM, portfolio: see the scheme's factsheet
Questions about The Wealth Company Multi Asset Allocation Fund
- What is the latest NAV of The Wealth Company Multi Asset Allocation Fund?
- The NAV of the Direct plan (growth option) was ₹10.7239 on 2 Oct 2026, as published by AMFI.
- Which category is The Wealth Company Multi Asset Allocation Fund in?
- It is classified as Multi Asset Allocation in AMFI's daily NAV file. MFIC compares it with 37 Multi Asset Allocation schemes (Direct plans).
- What was the largest fall in The Wealth Company Multi Asset Allocation Fund's NAV?
- The largest peak-to-trough fall in its available history was 11.0%.
- What is the expense ratio (TER) of The Wealth Company Multi Asset Allocation Fund?
- The total expense ratio of the Direct plan is 1.23% a year, as disclosed to AMFI (median of Multi Asset Allocation Direct plans: 0.97%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is The Wealth Company Multi Asset Allocation Fund?
- Assets under management of the whole scheme were ₹212 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of The Wealth Company Multi Asset Allocation Fund?
- AMFI lists the scheme's riskometer as “High”, and its benchmark's as “High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 2 Oct 2026. Category medians use Direct plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.