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USD
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92.61
|
Sensex
78,493.54
+0.65%
|
Nifty
24,353.55
+0.65%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
|
Sensex
78,493.54
+0.65%
|
Nifty
24,353.55
+0.65%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
The Wealth Company Multi Asset Allocation Fund - Direct Plan
Regular
Direct
1 Year Absolute Returns
-
NAV (₹) on 17 Apr 2026
10.62
1 Day NAV Change
0.55%
Risk Level
High Risk
Rating
-
The Wealth Company Multi Asset Allocation Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Wealth Company Asset Management Holdings Private Limited. Launched on 19 Nov ... Read more
NAV History
Fund Details
Min. SIP Amount
₹250
Inception Date
19 Nov 2025
Min. Lumpsum Amount
₹ 1,000
Fund Age
0 Yrs
AUM
₹ 141.87 Cr.
Benchmark
Nifty 200 Total Return
Expense Ratio
0.40%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 141.87 Cr
Equity
144.88%
Debt
16.28%
Money Market & Cash
6.96%
Other Assets & Liabilities
31.89%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Mutual Funds | 17.56% |
| Certificate of Deposits | 11.13% |
| Non Convertible Debentures | 9.18% |
| Net Receivables/(Payables) | 8.71% |
| Finance - Banks - Private Sector | 8.17% |
| IT Consulting & Software | 4.47% |
| Commercial Paper | 3.50% |
| Aerospace & Defense | 2.43% |
| Finance - Banks - Public Sector | 2.13% |
| Refineries | 1.98% |
| Pharmaceuticals | 1.98% |
| Exchange Platform | 1.96% |
| Engines | 1.61% |
| Construction, Contracting & Engineering | 1.60% |
| Telecom Services | 1.46% |
| Cigarettes & Tobacco Products | 1.30% |
| Industrial Explosives | 1.29% |
| Auto - 2 & 3 Wheelers | 1.18% |
| Real Estate Investment Trusts (REIT) | 1.16% |
| Auto - Cars & Jeeps | 1.15% |
| Non-Banking Financial Company (NBFC) | 1.14% |
| Mining/Minerals | 1.12% |
| Finance & Investments | 1.12% |
| Copper/Copper Alloys Products | 1.11% |
| Auto Ancl - Engine Parts | 1.09% |
| Aluminium | 1.08% |
| Hospitals & Medical Services | 1.07% |
| Air Conditioners | 1.06% |
| Consumer Electronics | 1.02% |
| Entertainment & Media | 1.01% |
| Finance - Life Insurance | 0.98% |
| Auto - LCVs/HCVs | 0.91% |
| Cables - Power/Others | 0.88% |
| Power - Generation/Distribution | 0.87% |
| Port & Port Services | 0.85% |
| Chemicals - Others | 0.77% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Net Receivable/Payable | 8.71% | ₹ 12.36 | Others |
| Bank of India 19-MAY-2026 | 6.28% | ₹ 8.91 | Others |
| The Wealth Company Mutual Fund | 4.61% | ₹ 6.53 | Finance - Mutual Funds |
| 7.64% NABARD 06-DEC-2029 | 3.53% | ₹ 5.01 | Others |
| 7.68% SIDBI 10-AUG-2027 | 3.53% | ₹ 5.01 | Others |
| Mahindra & Mahindra Financial Serv Ltd. 06-MAY-2026 | 3.50% | ₹ 4.96 | Others |
| HDFC Bank Limited | 2.98% | ₹ 4.22 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 2.63% | ₹ 3.73 | Finance - Banks - Private Sector |
| SBI Mutual Fund | 2.50% | ₹ 3.55 | Finance - Mutual Funds |
| HDFC MUTUAL FUND | 2.50% | ₹ 3.54 | Finance - Mutual Funds |
| NIPPON INDIA MUTUALFUND | 2.47% | ₹ 3.51 | Finance - Mutual Funds |
| ICICI Prudential Mutual Fund | 2.42% | ₹ 3.43 | Finance - Mutual Funds |
| 7.62% NABARD 31-JAN-2028 | 2.12% | ₹ 3.01 | Others |
| Bank of Baroda 15-MAY-2026 | 2.09% | ₹ 2.97 | Others |
| Reliance Industries Limited | 1.98% | ₹ 2.80 | Refineries |
| Kirloskar Oil Engines Ltd | 1.61% | ₹ 2.28 | Engines |
| Larsen & Toubro Limited | 1.60% | ₹ 2.27 | Construction, Contracting & Engineering |
| Bharti Airtel Limited | 1.46% | ₹ 2.07 | Telecom Services |
| Kotak Mahindra Bank Limited | 1.41% | ₹ 2 | Finance - Banks - Private Sector |
| Canara Bank 03-JUN-2026 | 1.39% | ₹ 1.97 | Others |
| BSE Ltd | 1.38% | ₹ 1.96 | Exchange Platform |
| Axis Bank Limited 10-SEP-2026 | 1.37% | ₹ 1.94 | Others |
| Nippon Life India Asset Management Ltd | 1.31% | ₹ 1.86 | Finance - Mutual Funds |
| ITC Limited | 1.30% | ₹ 1.85 | Cigarettes & Tobacco Products |
| Solar Industries India Limited | 1.29% | ₹ 1.82 | Industrial Explosives |
| Infosys Limited | 1.23% | ₹ 1.75 | IT Consulting & Software |
| Bharat Electronics Limited | 1.23% | ₹ 1.75 | Aerospace & Defense |
| Bank of Maharashtra | 1.21% | ₹ 1.72 | Finance - Banks - Public Sector |
| Data Patterns (India) Limited | 1.20% | ₹ 1.70 | Aerospace & Defense |
| Bajaj Auto Limited | 1.18% | ₹ 1.67 | Auto - 2 & 3 Wheelers |
| PERSISTENT SYSTEMS LTD | 1.16% | ₹ 1.64 | IT Consulting & Software |
| Embassy Office Parks REIT | 1.16% | ₹ 1.64 | Real Estate Investment Trusts (REIT) |
| AU Small Finance Bank Limited | 1.15% | ₹ 1.63 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Limited | 1.15% | ₹ 1.63 | Auto - Cars & Jeeps |
| Fedbank Financial Ser Ltd | 1.14% | ₹ 1.61 | Non-Banking Financial Company (NBFC) |
| HCL Technologies Limited | 1.13% | ₹ 1.60 | IT Consulting & Software |
| JM FINANCIAL LTD | 1.12% | ₹ 1.59 | Finance & Investments |
| Vedanta Limited | 1.12% | ₹ 1.58 | Mining/Minerals |
| Hindustan Copper Limited | 1.11% | ₹ 1.57 | Copper/Copper Alloys Products |
| Shriram Pistons & Rings Limited | 1.09% | ₹ 1.55 | Auto Ancl - Engine Parts |
| National Aluminium Company Limited | 1.08% | ₹ 1.53 | Aluminium |
| Cipla Limited | 1.08% | ₹ 1.53 | Pharmaceuticals |
| Apollo Hospitals Enterprise Limited | 1.07% | ₹ 1.52 | Hospitals & Medical Services |
| BLUE STAR LTD | 1.06% | ₹ 1.51 | Air Conditioners |
| Dixon Technologies (India) Limited | 1.02% | ₹ 1.44 | Consumer Electronics |
| Affle (India) Limited | 1.01% | ₹ 1.44 | Entertainment & Media |
| SBI Life Insurance Company Limited | 0.98% | ₹ 1.39 | Finance - Life Insurance |
| Coforge Limited | 0.95% | ₹ 1.34 | IT Consulting & Software |
| State Bank of India | 0.92% | ₹ 1.30 | Finance - Banks - Public Sector |
| Tata Motors Commercial Vehicles Limited | 0.91% | ₹ 1.30 | Auto - LCVs/HCVs |
| Ajanta Pharma Limited | 0.90% | ₹ 1.28 | Pharmaceuticals |
| Polycab India Limited | 0.88% | ₹ 1.25 | Cables - Power/Others |
| Torrent Power Limited | 0.87% | ₹ 1.24 | Power - Generation/Distribution |
| Adani Port & Special Economic Zone Ltd | 0.85% | ₹ 1.20 | Port & Port Services |
| Navin Fluorine International Limited | 0.77% | ₹ 1.10 | Chemicals - Others |
| Multi Commodity Exchange of India Ltd. | 0.58% | ₹ 0.82 | Exchange Platform |
| HDFC MUTUAL FUND | 0.52% | ₹ 0.73 | Finance - Mutual Funds |
| SBI Mutual Fund | 0.51% | ₹ 0.73 | Finance - Mutual Funds |
| ICICI Prudential Mutual Fund | 0.36% | ₹ 0.51 | Finance - Mutual Funds |
| NIPPON INDIA MUTUALFUND | 0.36% | ₹ 0.52 | Finance - Mutual Funds |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 2.39% | 6.78% | 13.51% | 28.64% |
Fund 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, ... Read more
AMC Details
Name
Wealth Company Asset Management Holdings Private Limited
Date of Incorporation
18 Jul 2025
CEO
Ms.Madhu Lunawat
CIO
Mr. Umesh Sharma - Debt, Ms. Aparna Shankar - Equity
Type
Pvt.Sector-Indian
Address
Pantomath Nucleus House,
Saki-Vihar Road,
Andheri east, Mumbai, Maharashtra, India - 400072
Website
https://www.wealthcompanyamc.in
Email
Top Funds from Hybrid - Multi Asset Allocation
Top Funds from Wealth Company Asset Management Holdings Private Limited
FAQs
What is the current NAV of The Wealth Company Multi Asset Allocation Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of The Wealth Company Multi Asset Allocation Fund - Direct Plan IDCW-Reinvestment is ₹10.62 as of 17 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of The Wealth Company Multi Asset Allocation Fund - Direct Plan IDCW-Reinvestment?
The Assets Under Management (AUM) of The Wealth Company Multi Asset Allocation Fund - Direct Plan IDCW-Reinvestment is ₹141.87 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of The Wealth Company Multi Asset Allocation Fund - Direct Plan IDCW-Reinvestment?
The Wealth Company Multi Asset Allocation Fund - Direct Plan IDCW-Reinvestment has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of The Wealth Company Multi Asset Allocation Fund - Direct Plan IDCW-Reinvestment?
The Wealth Company Multi Asset Allocation Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'High' as per the SEBI Riskometer. This indicates the fund is suitable for aggressive investors with high risk tolerance. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for The Wealth Company Multi Asset Allocation Fund - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for The Wealth Company Multi Asset Allocation Fund - Direct Plan IDCW-Reinvestment is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹250, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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