The Wealth Company Multi Asset Allocation Fund Direct Growth

Get the latest NAV of The Wealth Company Multi Asset Allocation Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹10.00

NAV as on 03 Dec 2025

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Nippon India Multi Asset Allocation Fund Direct Growth
1/8
8,722Cr
0.28%
18.58%
21.02%
--
--
1.71
3.54
--
Tata Multi Asset Allocation Fund Direct Growth
2/8
4,479Cr
0.4%
14.3%
16.55%
--
--
1.20
2.14
--
UTI Multi Asset Allocation Fund Direct Growth
3/8
6,376Cr
0.59%
12.27%
20.93%
--
--
1.57
2.94
--
SBI Multi Asset Allocation Fund Direct Growth
4/8
11,306Cr
0.62%
16.96%
18.42%
--
--
1.57
3.40
--

The Wealth Company Multi Asset Allocation Fund Direct Growth Overview

NAV Price₹ 10
Launch Date19 November 2025
End Date03 December 2025
Allotment Date12 December 2025
Exit Load
1.0%
Benchmark
null
Min Lumpsum/SIP₹1000/₹250
Risk
Risk meter
pointer
High Risk

About The Wealth Company Multi Asset Allocation Fund

The Wealth Company Multi Asset Allocation Fund Direct Growth is a hybrid new fund offer (NFO) launched by Wealth Company Asset Management Holdings Private Limited. The investors can apply to the NFO from 19 November 2025 to 03 December 2025. As per the SEBI defined riskometer, the The Wealth Company Multi Asset Allocation Fund Direct Growth is rated High Risk.

The Wealth Company Multi Asset Allocation Fund Direct Growth has defined its benchmark as null.

Fund Manager

Varun Nanavati

Fund Manager of The Wealth Company Multi Asset Allocation Fund Direct Growth, since 12 December 2025

Umesh Sharma

Fund Manager of The Wealth Company Multi Asset Allocation Fund Direct Growth, since 12 December 2025

Aparna Shanker

Fund Manager of The Wealth Company Multi Asset Allocation Fund Direct Growth, since 12 December 2025

Learn more about Mutual Fund

Frequently Asked Questions for The Wealth Company Multi Asset Allocation Fund Direct Growth

What is the start date of The Wealth Company Multi Asset Allocation Fund Direct Growth NFO (new fund offer)?

The Wealth Company Multi Asset Allocation Fund Direct Growth NFO (new fund offer) start date: 2025-11-19.

What is the close date of The Wealth Company Multi Asset Allocation Fund Direct Growth NFO (new fund offer)?

The Wealth Company Multi Asset Allocation Fund Direct Growth NFO (new fund offer) close date: 2025-12-03.

What is the unit value (NAV) The Wealth Company Multi Asset Allocation Fund Direct Growth NFO (new fund offer)?

The Wealth Company Multi Asset Allocation Fund Direct Growth NFO (new fund offer) NAV: Rs. ₹10.

Who is the fund manager of The Wealth Company Multi Asset Allocation Fund Direct Growth as per NFO filings?

Varun Nanavati ,Umesh Sharma ,Aparna Shanker is the Fund Manager of The Wealth Company Multi Asset Allocation Fund Direct Growth as per NFO filings?

What is the allotment date of the The Wealth Company Multi Asset Allocation Fund Direct Growth NFO (new fund offer)?

The Wealth Company Multi Asset Allocation Fund Direct Growth NFO (new fund offer) allotment date: 2025-12-12