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Scheme Information
The Wealth Com Mlt Ast Allc Reg Gr
as of 26 May 2026, 16:59 PM
Scheme Asset Size₹141.87 Cr
Expense Ratio2.03%
Cash Holding22.3477%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty Short Duration Debt Index PR INR
Launch Date2025-12-09
Exit LoadExit load of 1.00% for investments if redeemed within 30 Days
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 6.26%
In the last 3 months -1.83%
In the last 6 months 0.00%
In the last 1 Years 0.00%
In the last 3 Years 0.00%
In the last 5 Years 0.00%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| The Wealth Company Gold ETF | - | FE | 4.61% |
| National Bank For Agriculture And Rural Development | - | B | 3.53% |
| Small Industries Development Bank Of India | - | B | 3.53% |
| HDFC Bank Ltd | Financial Services | E | 2.98% |
| ICICI Bank Ltd | Financial Services | E | 2.63% |
| SBI Gold ETF | - | FE | 2.50% |
| HDFC Gold ETF | - | FE | 2.50% |
| Nippon India ETF Gold BeES | - | FE | 2.47% |
| ICICI Pru Gold ETF | - | FE | 2.42% |
| National Bank For Agriculture And Rural Development | - | B | 2.12% |
| Reliance Industries Ltd | Energy | E | 1.98% |
| Kirloskar Oil Engines Ltd | Industrials | E | 1.61% |
| Larsen & Toubro Ltd | Industrials | E | 1.60% |
| Bharti Airtel Ltd | Communication Services | E | 1.46% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 1.41% |
| BSE Ltd | Financial Services | E | 1.38% |
| Axis Bank Ltd. | - | B | 1.37% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Financial Services | E | 1.31% |
| ITC Ltd | Consumer Defensive | E | 1.30% |
| Solar Industries India Ltd | Basic Materials | E | 1.29% |
| Infosys Ltd | Technology | E | 1.23% |
| Bharat Electronics Ltd | Industrials | E | 1.23% |
| Bank of Maharashtra | Financial Services | E | 1.21% |
| Data Patterns (India) Ltd | Industrials | E | 1.20% |
| Bajaj Auto Ltd | Consumer Cyclical | E | 1.18% |
| Persistent Systems Ltd | Technology | E | 1.16% |
| Embassy Office Parks REIT | Real Estate | ER | 1.16% |
| AU Small Finance Bank Ltd | Financial Services | E | 1.15% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 1.15% |
| Fedbank Financial Services Ltd | Financial Services | E | 1.14% |
| HCL Technologies Ltd | Technology | E | 1.13% |
| JM Financial Ltd | Financial Services | E | 1.12% |
| Vedanta Ltd | Basic Materials | E | 1.12% |
| Hindustan Copper Ltd | Basic Materials | E | 1.11% |
| Shriram Pistons & Rings Ltd | Consumer Cyclical | E | 1.09% |
| Cipla Ltd | Healthcare | E | 1.08% |
| National Aluminium Co Ltd | Basic Materials | E | 1.08% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 1.07% |
| Blue Star Ltd | Industrials | E | 1.06% |
| Dixon Technologies (India) Ltd | Technology | E | 1.02% |
| Affle 3i Ltd | Communication Services | E | 1.01% |
| SBI Life Insurance Co Ltd | Financial Services | E | 0.98% |
| Coforge Ltd | Technology | E | 0.95% |
| State Bank of India | Financial Services | E | 0.92% |
| Tata Motors Ltd | Consumer Cyclical | E | 0.91% |
| Ajanta Pharma Ltd | Healthcare | E | 0.90% |
| Polycab India Ltd | Industrials | E | 0.88% |
| Torrent Power Ltd | Utilities | E | 0.87% |
| Adani Ports & Special Economic Zone Ltd | Industrials | E | 0.85% |
| Navin Fluorine International Ltd | Basic Materials | E | 0.77% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 0.58% |
| HDFC Silver ETF | - | FE | 0.52% |
| SBI Silver ETF | - | FE | 0.51% |
| Nippon India Silver ETF | - | FE | 0.36% |
| ICICI Prudential Silver ETF | - | FE | 0.36% |
| Net Receivable/Payable | - | CA | 8.71% |
| Bank Of India | - | CD | 6.28% |
| Mahindra & Mahindra Financial Services Limited | - | CP | 3.50% |
| Bank Of Baroda 15-May-2026# | - | CD | 2.09% |
| Canara Bank | - | CD | 1.39% |
| Axis Bank Limited | - | CD | - |
| Canara Bank | - | CD | - |
| Bank of Baroda | - | B | - |
| Brookfield India Real Estate Trust | - | ER | - |
| Axis Bank Ltd | - | E | - |
| InterGlobe Aviation Ltd | - | E | - |
| Hindustan Zinc Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
51.23%
Debt
10.55%
Cash
22.35%
Others
15.87%
Equity sector allocation
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Basic Materials
5.36%
Communication Services
2.47%
Consumer Cyclical
4.33%
Consumer Defensive
1.3%
Energy
1.98%
Financial Services
16.8%
Healthcare
3.05%
Industrials
8.43%
Real Estate
1.16%
Technology
5.49%
Utilities
0.87%
Others
48.76%
Fund House Contact Details
Websitehttps://www.wealthcompanyamc.in/
Phone1800 267 3454
Wealth Company Asset Management Holdings Private Limited
Asset Management Company
Funds in this Category
Quant Multi Asset Allocation Gr
Allocation
Min. Investment
₹5000
Category Returns
19.30%
24.14%
3Y Returns
+24.14%
ICICI Pru Ret Pure Eq Plan Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
19.30%
24.14%
3Y Returns
+24.13%
ICICI Pru Ret Pure Eq Plan Reg IDCW-P
Allocation
Min. Investment
₹5000
Category Returns
19.30%
24.14%
3Y Returns
+24.11%
About The Wealth Com Mlt Ast Allc Reg Gr
Investment Objective of the 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.
Key Features of The Fund
5-year return
-
Fund Manager
Umesh Sharma
Risk Profile
Very High Risk
Expense Ratio
2.03%
Fund Size
₹141.87 Cr
FAQ's
What is the expense ratio of The Wealth Com Mlt Ast Allc Reg Gr?
The expense ratio of The Wealth Com Mlt Ast Allc Reg Gr is 2.03%.
What is the AUM (Assets Under Management) of The Wealth Com Mlt Ast Allc Reg Gr?
The AUM, short for Assets Under Management of The Wealth Com Mlt Ast Allc Reg Gr is ₹141.87 Cr as of 15 Dec 2014.
What are the top stock holdings of The Wealth Com Mlt Ast Allc Reg Gr?
The The Wealth Com Mlt Ast Allc Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| The Wealth Company Gold ETF | 4.61% |
| National Bank For Agriculture And Rural Development | 3.53% |
| Small Industries Development Bank Of India | 3.53% |
| HDFC Bank Ltd | 2.98% |
| ICICI Bank Ltd | 2.63% |
| SBI Gold ETF | 2.50% |
| HDFC Gold ETF | 2.50% |
| Nippon India ETF Gold BeES | 2.47% |
| ICICI Pru Gold ETF | 2.42% |
| National Bank For Agriculture And Rural Development | 2.12% |
| Reliance Industries Ltd | 1.98% |
| Kirloskar Oil Engines Ltd | 1.61% |
| Larsen & Toubro Ltd | 1.60% |
| Bharti Airtel Ltd | 1.46% |
| Kotak Mahindra Bank Ltd | 1.41% |
| BSE Ltd | 1.38% |
| Axis Bank Ltd. | 1.37% |
| Nippon Life India Asset Management Ltd Ordinary Shares | 1.31% |
| ITC Ltd | 1.30% |
| Solar Industries India Ltd | 1.29% |
| Infosys Ltd | 1.23% |
| Bharat Electronics Ltd | 1.23% |
| Bank of Maharashtra | 1.21% |
| Data Patterns (India) Ltd | 1.20% |
| Bajaj Auto Ltd | 1.18% |
| Persistent Systems Ltd | 1.16% |
| Embassy Office Parks REIT | 1.16% |
| AU Small Finance Bank Ltd | 1.15% |
| Mahindra & Mahindra Ltd | 1.15% |
| Fedbank Financial Services Ltd | 1.14% |
| HCL Technologies Ltd | 1.13% |
| JM Financial Ltd | 1.12% |
| Vedanta Ltd | 1.12% |
| Hindustan Copper Ltd | 1.11% |
| Shriram Pistons & Rings Ltd | 1.09% |
| Cipla Ltd | 1.08% |
| National Aluminium Co Ltd | 1.08% |
| Apollo Hospitals Enterprise Ltd | 1.07% |
| Blue Star Ltd | 1.06% |
| Dixon Technologies (India) Ltd | 1.02% |
| Affle 3i Ltd | 1.01% |
| SBI Life Insurance Co Ltd | 0.98% |
| Coforge Ltd | 0.95% |
| State Bank of India | 0.92% |
| Tata Motors Ltd | 0.91% |
| Ajanta Pharma Ltd | 0.90% |
| Polycab India Ltd | 0.88% |
| Torrent Power Ltd | 0.87% |
| Adani Ports & Special Economic Zone Ltd | 0.85% |
| Navin Fluorine International Ltd | 0.77% |
| Multi Commodity Exchange of India Ltd | 0.58% |
| HDFC Silver ETF | 0.52% |
| SBI Silver ETF | 0.51% |
| Nippon India Silver ETF | 0.36% |
| ICICI Prudential Silver ETF | 0.36% |
| Net Receivable/Payable | 8.71% |
| Bank Of India | 6.28% |
| Mahindra & Mahindra Financial Services Limited | 3.50% |
| Bank Of Baroda 15-May-2026# | 2.09% |
| Canara Bank | 1.39% |
| Axis Bank Limited | - |
| Canara Bank | - |
| Bank of Baroda | - |
| Brookfield India Real Estate Trust | - |
| Axis Bank Ltd | - |
| InterGlobe Aviation Ltd | - |
| Hindustan Zinc Ltd | - |
In which sectors has The Wealth Com Mlt Ast Allc Reg Gr invested in?
The The Wealth Com Mlt Ast Allc Reg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 5.36% |
| Communication Services | 2.47% |
| Consumer Cyclical | 4.33% |
| Consumer Defensive | 1.30% |
| Energy | 1.98% |
| Financial Services | 16.80% |
| Healthcare | 3.05% |
| Industrials | 8.43% |
| Real Estate | 1.16% |
| Technology | 5.49% |
| Utilities | 0.87% |
What is the risk level of The Wealth Com Mlt Ast Allc Reg Gr?
This is a Multi Asset Allocation fund comes with Very High Risk.
Who are the fund managers of The Wealth Com Mlt Ast Allc Reg Gr?
The Wealth Com Mlt Ast Allc Reg Gr fund managers are Umesh Sharma, Niranjan Das, Aparna Shanker.
Is there a minimum SIP amount to invest in The Wealth Com Mlt Ast Allc Reg Gr?
The minimum SIP amount to start investment in The Wealth Com Mlt Ast Allc Reg Gr is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in The Wealth Com Mlt Ast Allc Reg Gr both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in The Wealth Com Mlt Ast Allc Reg Gr on the basis of your investment objective and risk tolerance.
How to invest in The Wealth Com Mlt Ast Allc Reg Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in The Wealth Com Mlt Ast Allc Reg Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of The Wealth Com Mlt Ast Allc Reg Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of The Wealth Com Mlt Ast Allc Reg Gr?
The exit load of The Wealth Com Mlt Ast Allc Reg Gr is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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