Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
The Wealth Company Multi Asset Allocation Fund - Regular IDCW
monitor_heart Health Score: 57/100 · AverageThe Wealth Company Mutual Fund · Hybrid · Multi Asset Allocation
₹10.53
AUM: ₹176 Cr
NAV updated 17 days ago
Plan
Regular
Option
Idcw
Risk
High
Expense Ratio
1.04%
Exit Load
Exit load of 1%, if redeemed within 30 Days.
Fund Manager
Umesh Sharma
Inception
Dec 2025
Benchmark
—
Sharpe Ratio
0.42
Std Dev (1Y)
14.83%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+1.06%
3m
+7.41%
6m
+5.45%
1y
—
3y
—
5y
—
10y
—
since inception
+6.74%
rate_review TopFund's Take on The Wealth Company Multi Asset Allocation Fund - Regular IDCW
The Wealth Company Multi Asset Allocation Fund - Regular IDCW sits in the middle of the pack for Multi Asset Allocation funds. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 57/100.
Cost: At 1.04%, the expense ratio runs 60% above the Multi Asset Allocation category average of 0.65%. 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 14.83% is fairly typical for actively managed equity 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.
donut_small Sector Allocation
pie_chart Asset Allocation
info Fund Snapshot
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tips_and_updates Tools & Guides for This Fund
Frequently Asked Questions about The Wealth Company Multi Asset Allocation Fund - Regular IDCW
The current NAV (Net Asset Value) of The Wealth Company Multi Asset Allocation Fund - Regular IDCW is ₹10.53. NAV is updated every business day after market close by AMFI.
Return data is not yet available for this fund.
The expense ratio is 1.04% per annum — the annual fee deducted from your investment to cover fund management costs.
The Wealth Company Multi Asset Allocation Fund - Regular IDCW is managed by Umesh Sharma at The Wealth Company Mutual Fund.
The Wealth Company Multi Asset Allocation Fund - Regular IDCW is a High risk fund. Suitable for investors with a 3+ year horizon.
Yes, The Wealth Company Multi Asset Allocation Fund - Regular IDCW is an equity fund, making it suitable for SIP investments. Regular monthly SIPs help average out market volatility through rupee-cost averaging.
The Assets Under Management (AUM) of The Wealth Company Multi Asset Allocation Fund - Regular IDCW is ₹176 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.