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The Wealth Company Multi Asset Allocation Fund - Regular Growth
TopFund Score: 48/100 · Weak
How this score is calculated
- Star rating (35%)—
- 3Y CAGR (30%)—
- Expense ratio (20%)1.28%
- AUM (15%)₹193 Cr
Not investment advice — an analytical read of public fund data. Methodology →
The Wealth Company Mutual Fund · Hybrid · Multi Asset Allocation
₹11.03
AUM: ₹192 Cr
NAV updated 24 days ago
Plan
Regular
Option
Growth
Risk
High
Expense Ratio
1.28%
Exit Load
Exit load of 1%, if redeemed within 30 Days.
Fund Manager
Umesh Sharma
Inception
Dec 2025
Sharpe Ratio
0.42
Std Dev (1Y)
13.49%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+1.61%
3m
+2.86%
6m
+3.99%
1y
—
3y
—
5y
—
10y
—
since inception
+8.51%
TopFund's Take on The Wealth Company Multi Asset Allocation Fund - Regular Growth
The Wealth Company Multi Asset Allocation Fund - Regular Growth lags behind most of its peers in the Multi Asset Allocation category. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 48/100.
Cost: At 1.28%, the expense ratio runs 106% above the Multi Asset Allocation category average of 0.62%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a modest Sharpe ratio of 0.42 — returns have only marginally compensated for the risk taken. Separately, annualised volatility of 13.49% is fairly typical for Multi Asset Allocation funds.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Hybrid fund. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about The Wealth Company Multi Asset Allocation Fund - Regular Growth
The current NAV (Net Asset Value) of The Wealth Company Multi Asset Allocation Fund - Regular Growth is ₹11.03. NAV is updated every business day after market close by AMFI.
Return data is not yet available for this fund.
The expense ratio of The Wealth Company Multi Asset Allocation Fund - Regular Growth is 1.28% per annum. This is the annual fee charged by the fund to manage your investment.
The Wealth Company Multi Asset Allocation Fund - Regular Growth is managed by Umesh Sharma at The Wealth Company Mutual Fund.
The Wealth Company Multi Asset Allocation Fund - Regular Growth is classified as a High risk fund. It is suitable for investors with a long-term horizon of 3+ years.
Yes, The Wealth Company Multi Asset Allocation Fund - Regular Growth is an equity fund, making it suitable for SIP investments. Regular monthly SIPs help average out market volatility through rupee-cost averaging.
You can start a SIP in The Wealth Company Multi Asset Allocation Fund - Regular Growth with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of The Wealth Company Multi Asset Allocation Fund - Regular Growth is ₹193 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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