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Open ICICI 3-in-1 Account

Jul 22, 2026

Category Hybrid
AUM (Cr.) 188.05
Exit Load (%) 1.00
Min Inv Lumpsum 1,000
Expense Ratio 2.49
Sharpe Ratio 6.57
Beta Ratio 0.00
Fund Manager Aparna Shanker
Inception Date Dec 09, 2025
Risk Level High

Investment Objective

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. There is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any return

Invest Now
NIFTY 200 TRI (40%) + NIFTY Short Duration Debt Index (45%) + Domestic Prices of Gold (10%) + Domestic Prices of Silver (5%) Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - The Wealth Company Multi Asset Allocation Fund-Reg (IDCW) -0.21 1.63 0 0 0 6.66
Benchmark - NIFTY 200 TRI (40%) + NIFTY Short Duration Debt Index (45%) + Domestic Prices of Gold (10%) + Domestic Prices of Silver (5%) 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.56 -0.13 10.15 14.65 13.93 11.56
Category Rank 5/2 6/2 1/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Samco Multi Asset Allocation Fund - Regular (G) 12.0900 0.58 1.26 0.00 0.00 410.48 4.09 5,000.00 invest
Quant Multi Asset Allocation Fund (G) 171.7186 0.31 20.19 22.37 19.18 5,980.36 2.38 5,000.00 invest
Quant Multi Asset Allocation Fund (IDCW) 157.4132 0.31 20.19 22.33 19.15 5,980.36 2.38 5,000.00 invest
Nippon India Multi Asset Allocation Fund-Reg (IDCW) 23.6653 0.30 13.19 18.07 15.20 16,000.16 1.44 5,000.00 invest
Union Multi Asset Allocation Fund - Regular (IDCW) 12.0700 -0.74 13.43 0.00 0.00 978.39 2.38 1,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
NCD-N A B A R D Jun 30, 2026 12.15 6.46 52.65
NCD-REC Ltd Jun 30, 2026 12.10 6.43 202.60
Reverse Repo-C C I Jun 30, 2026 10.00 5.32 -30.12
NCD-S I D B I Jun 30, 2026 7.96 4.24 59.56
Equity-ICICI Bank Jun 30, 2026 6.60 3.51 19.48
Indian Mutual Funds-The Wealth Company Gold ETF Jun 30, 2026 6.13 3.26 -12.42
Equity-HDFC Bank Jun 30, 2026 5.90 3.14 7.17
Certificate of Deposits-Bank of Baroda Jun 30, 2026 4.98 2.65 66.16
Equity-BSE Jun 30, 2026 3.70 1.97 22.87
Equity-SBI Jun 30, 2026 3.55 1.89 38.53

latest news

SCHEME DETAILS

AMC Name
The Wealth Company Mutual Fund
Fund Name
The Wealth Company Multi Asset Allocation Fund-Reg (IDCW)
Contact Person
Aparna Shanker
Registered Address
Pantomath Nucleus HouseSaki-Vihar Road, Andheri east,mumbai-400072
Telephone No
022-65786200
Fax No.
i
Email
Investorcare:Wealthcompany.in
Website
https://www.Wealthcompanyamc.in