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സെൻസെക്സ്
73,583.22
-2.25%
|
നിഫ്റ്റി
22,819.60
-2.09%
|
സ്വർണ്ണം
₹ 13,575 /gm
|
വെള്ളി
₹ 2,50,000/kg
|
പെട്രോൾ
₹ 107.48
|
ഡീസൽ
₹ 96.38
|
ക്രൂഡ് ഓയിൽ
$105.02
|
USD
₹
94.78
|
സെൻസെക്സ്
73,583.22
-2.25%
|
നിഫ്റ്റി
22,819.60
-2.09%
|
സ്വർണ്ണം
₹ 13,575 /gm
|
വെള്ളി
₹ 2,50,000/kg
|
പെട്രോൾ
₹ 107.48
|
ഡീസൽ
₹ 96.38
|
ക്രൂഡ് ഓയിൽ
$105.02
|
USD
₹
94.78
|
സെൻസെക്സ്
73,583.22
-2.25%
|
നിഫ്റ്റി
22,819.60
-2.09%
|
സ്വർണ്ണം
₹ 13,575 /gm
|
വെള്ളി
₹ 2,50,000/kg
|
പെട്രോൾ
₹ 107.48
|
ഡീസൽ
₹ 96.38
|
ക്രൂഡ് ഓയിൽ
$105.02
|
USD
₹
94.78
The Wealth Company Multi Asset Allocation Fund
Regular
Direct
1 Year Absolute Returns
-
NAV (₹) on 27 Mar 2026
9.87
1 Day NAV Change
-1.27%
Risk Level
High Risk
Rating
-
The Wealth Company Multi Asset Allocation Fund is a Equity mutual fund categorized under Hybrid, offered by Wealth Company Asset Management Holdings Private Limited. Launched on 19 Nov 2025, investors ... 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
₹ 142.55 Cr.
Benchmark
Nifty 200 Total Return
Expense Ratio
2.02%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 142.55 Cr
Equity
77.37%
Debt
7.1%
Money Market & Cash
3.46%
Other Assets & Liabilities
12.05%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Mutual Funds | 19.71% |
| Certificate of Deposits | 11.05% |
| Equity | 10.90% |
| Finance - Banks - Private Sector | 8.22% |
| Non Convertible Debentures | 7.10% |
| Commercial Paper | 3.46% |
| Aerospace & Defense | 2.43% |
| Real Estate Investment Trusts (REIT) | 2.31% |
| IT Consulting & Software | 2.25% |
| Refineries | 1.88% |
| Finance - Banks - Public Sector | 1.78% |
| Exchange Platform | 1.74% |
| Pharmaceuticals | 1.72% |
| Construction, Contracting & Engineering | 1.45% |
| Engines | 1.45% |
| Hospitals & Medical Services | 1.33% |
| Telecom Services | 1.27% |
| Industrial Explosives | 1.23% |
| Cigarettes & Tobacco Products | 1.21% |
| Chemicals - Others | 1.18% |
| Auto - LCVs/HCVs | 1.17% |
| Auto - 2 & 3 Wheelers | 1.17% |
| Mining/Minerals | 1.16% |
| Air Conditioners | 1.14% |
| Finance & Investments | 1.08% |
| Cables - Power/Others | 1.04% |
| Net Receivables/(Payables) | 1.00% |
| Airlines | 0.98% |
| Auto Ancl - Engine Parts | 0.96% |
| Non-Banking Financial Company (NBFC) | 0.93% |
| Auto - Cars & Jeeps | 0.93% |
| Finance - Life Insurance | 0.90% |
| Entertainment & Media | 0.87% |
| Port & Port Services | 0.87% |
| Consumer Electronics | 0.87% |
| Copper/Copper Alloys Products | 0.73% |
| Zinc/Zinc Alloys Products | 0.51% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| CCIL | 10.90% | ₹ 15.54 | Others |
| Axis Bank Limited 12-JUN-2026 | 6.88% | ₹ 9.80 | Others |
| The Wealth Company Mutual Fund | 4.94% | ₹ 7.04 | Finance - Mutual Funds |
| 7.64% NABARD 06-DEC-2029 | 3.56% | ₹ 5.08 | Others |
| 7.68% SIDBI 10-AUG-2027 | 3.54% | ₹ 5.04 | Others |
| Mahindra & Mahindra Financial Serv Ltd. 06-MAY-2026 | 3.46% | ₹ 4.93 | Others |
| ICICI Prudential Mutual Fund | 2.57% | ₹ 3.66 | Finance - Mutual Funds |
| HDFC MUTUAL FUND | 2.57% | ₹ 3.66 | Finance - Mutual Funds |
| SBI Mutual Fund | 2.56% | ₹ 3.65 | Finance - Mutual Funds |
| NIPPON INDIA MUTUALFUND | 2.53% | ₹ 3.61 | Finance - Mutual Funds |
| ICICI Bank Limited | 2.45% | ₹ 3.49 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 2.35% | ₹ 3.36 | Finance - Banks - Private Sector |
| Canara Bank 12-MAR-2026 | 2.10% | ₹ 3 | Others |
| Bank of Baroda 15-MAY-2026 | 2.07% | ₹ 2.96 | Others |
| Reliance Industries Limited | 1.88% | ₹ 2.68 | Refineries |
| Kotak Mahindra Bank Limited | 1.47% | ₹ 2.10 | Finance - Banks - Private Sector |
| Kirloskar Oil Engines Ltd | 1.45% | ₹ 2.07 | Engines |
| Larsen & Toubro Limited | 1.45% | ₹ 2.06 | Construction, Contracting & Engineering |
| Data Patterns (India) Limited | 1.37% | ₹ 1.96 | Aerospace & Defense |
| Apollo Hospitals Enterprise Limited | 1.33% | ₹ 1.90 | Hospitals & Medical Services |
| Brookfield India Real Estate Trust | 1.30% | ₹ 1.86 | Real Estate Investment Trusts (REIT) |
| Bharti Airtel Limited | 1.27% | ₹ 1.80 | Telecom Services |
| SBI Mutual Fund | 1.23% | ₹ 1.75 | Finance - Mutual Funds |
| Solar Industries India Limited | 1.23% | ₹ 1.76 | Industrial Explosives |
| ITC Limited | 1.21% | ₹ 1.72 | Cigarettes & Tobacco Products |
| HDFC MUTUAL FUND | 1.21% | ₹ 1.72 | Finance - Mutual Funds |
| Navin Fluorine International Limited | 1.18% | ₹ 1.69 | Chemicals - Others |
| Bajaj Auto Limited | 1.17% | ₹ 1.67 | Auto - 2 & 3 Wheelers |
| Tata Motors Commercial Vehicles Limited | 1.17% | ₹ 1.67 | Auto - LCVs/HCVs |
| Vedanta Limited | 1.16% | ₹ 1.65 | Mining/Minerals |
| BLUE STAR LTD | 1.14% | ₹ 1.62 | Air Conditioners |
| JM FINANCIAL LTD | 1.08% | ₹ 1.55 | Finance & Investments |
| ICICI Prudential Mutual Fund | 1.07% | ₹ 1.52 | Finance - Mutual Funds |
| Bharat Electronics Limited | 1.06% | ₹ 1.51 | Aerospace & Defense |
| Polycab India Limited | 1.04% | ₹ 1.48 | Cables - Power/Others |
| NIPPON INDIA MUTUALFUND | 1.03% | ₹ 1.46 | Finance - Mutual Funds |
| Axis Bank Limited | 1.02% | ₹ 1.45 | Finance - Banks - Private Sector |
| Embassy Office Parks REIT | 1.01% | ₹ 1.45 | Real Estate Investment Trusts (REIT) |
| Net Receivable/Payable | 1.00% | ₹ 1.42 | Others |
| State Bank of India | 0.99% | ₹ 1.42 | Finance - Banks - Public Sector |
| InterGlobe Aviation Limited | 0.98% | ₹ 1.40 | Airlines |
| Shriram Pistons & Rings Limited | 0.96% | ₹ 1.37 | Auto Ancl - Engine Parts |
| Ajanta Pharma Limited | 0.96% | ₹ 1.37 | Pharmaceuticals |
| BSE Ltd | 0.93% | ₹ 1.33 | Exchange Platform |
| Fedbank Financial Ser Ltd | 0.93% | ₹ 1.32 | Non-Banking Financial Company (NBFC) |
| AU Small Finance Bank Limited | 0.93% | ₹ 1.33 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Limited | 0.93% | ₹ 1.32 | Auto - Cars & Jeeps |
| SBI Life Insurance Company Limited | 0.90% | ₹ 1.29 | Finance - Life Insurance |
| Dixon Technologies (India) Limited | 0.87% | ₹ 1.23 | Consumer Electronics |
| Affle (India) Limited | 0.87% | ₹ 1.23 | Entertainment & Media |
| Adani Port & Special Economic Zone Ltd | 0.87% | ₹ 1.25 | Port & Port Services |
| Multi Commodity Exchange of India Ltd. | 0.81% | ₹ 1.16 | Exchange Platform |
| Bank of Maharashtra | 0.79% | ₹ 1.12 | Finance - Banks - Public Sector |
| HCL Technologies Limited | 0.77% | ₹ 1.10 | IT Consulting & Software |
| Cipla Limited | 0.76% | ₹ 1.08 | Pharmaceuticals |
| PERSISTENT SYSTEMS LTD | 0.75% | ₹ 1.07 | IT Consulting & Software |
| Infosys Limited | 0.73% | ₹ 1.04 | IT Consulting & Software |
| Hindustan Copper Limited | 0.73% | ₹ 1.04 | Copper/Copper Alloys Products |
| Hindustan Zinc Limited | 0.51% | ₹ 0.73 | Zinc/Zinc Alloys Products |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | -1.46% | 3.67% | 10.34% | 26.44% |
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 Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of The Wealth Company Multi Asset Allocation Fund Regular IDCW-Reinvestment is ₹9.87 as of 27 Mar 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 Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of The Wealth Company Multi Asset Allocation Fund Regular IDCW-Reinvestment is ₹142.55 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 Regular IDCW-Reinvestment?
The Wealth Company Multi Asset Allocation Fund Regular 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 Regular IDCW-Reinvestment?
The Wealth Company Multi Asset Allocation Fund Regular 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 Regular IDCW-Reinvestment?
The minimum lumpsum investment required for The Wealth Company Multi Asset Allocation Fund Regular 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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