The Wealth Company Multi Asset Allocation Fund - Direct Plan - Growth

Mutual Fund · Hybrid Scheme - Multi Asset Allocation · As of 18 Oct 2026, 6:05 pm

Middle-of-the-road. Nothing alarming, nothing exceptional in the numbers available here. A peer comparison within the same category will tell you more than this snapshot alone.

DalalBaazaar Score

53/ 100

Moderate

Weighted across five categories. Every point is explained below.

✗ Only 0.8 years of history — too short to judge through a full cycle

Investment Checklist

2 / 3 checks passed

✗ Decent risk-adjusted return (Sharpe ≥ 0.5)
✓ Volatility isn't extreme (< 25% annualized)
✓ Historical worst drawdown contained (better than -30%)

NAV history

Key Metrics

Latest NAV

₹10.72

As of

16 Oct 2026

Fund History Available

0.8 yrs

Short history — treat all return figures with caution

1Y Return (CAGR)

8.0%

Moderate

Annualized Volatility

13.2%

Relatively stable

Sharpe Ratio (est.)

0.15

Weak risk-adj. return

Max Drawdown

-11.0%

Contained

Category Peer Comparison

Scheme	1Y Return
Kotak Multi Asset Allocation Fund-Growth - Direct	—
SBI MULTI ASSET ALLOCATION FUND - Direct Plan - Growth	4.8%
Tata Multi Asset Allocation Fund - Direct Plan - Growth Option	-0.7%
Sundaram Multi Asset Fund Direct Growth	—

SIP / Lumpsum Calculator

Total Invested

₹6,00,000

Estimated Maturity Value

₹7,34,191

Estimated Gain

₹1,34,191

Risk Flags

Estimated Sharpe ratio (0.15) is on the low side — returns aren't compensating well for volatility taken over the trailing year.

Watch Items

Check the AMC's factsheet for portfolio holdings, expense ratio and exit load before investing.