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22k Gold
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Silver
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Petrol
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Crude Oil
$ 108.07
USD
₹ 95.86
Sensex
74,204.64
▲ +0.27%
Nifty
23,176.40
▲ +0.25%
22k Gold
₹ 14,065/gm
Silver
₹ 2,45,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 108.07
USD
₹ 95.86
The Wealth Company Multi Asset Allocation Fund
Regular
Direct
1 Year Absolute Returns
-
NAV (₹) on 15 Sep 2026
10.58
1 Day NAV Change
-1.77%
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
₹ 208.44 Cr.
Benchmark
Nifty 200 Total Return
Expense Ratio
2.91%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 208.44 Cr
Equity
73.03%
Debt
16.68%
Money Market & Cash
2.44%
Other Assets & Liabilities
7.84%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 16.68% |
| Finance - Mutual Funds | 16.44% |
| Pharmaceuticals | 5.47% |
| Net Receivables/(Payables) | 5.11% |
| IT Consulting & Software | 3.85% |
| Services - Others | 2.89% |
| Finance - Banks - Private Sector | 2.59% |
| Hotels, Resorts & Restaurants | 2.31% |
| Real Estate Investment Trusts (REIT) | 2.07% |
| Auto - LCVs/HCVs | 1.93% |
| Hospitals & Medical Services | 1.91% |
| Finance & Investments | 1.90% |
| Electric Equipment - General | 1.76% |
| Auto Ancl - Electrical | 1.70% |
| Auto - Cars & Jeeps | 1.63% |
| Aerospace & Defense | 1.62% |
| Lenses/Optical Care | 1.59% |
| Exchange Platform | 1.54% |
| Non-Banking Financial Company (NBFC) | 1.52% |
| Treps/Reverse Repo | 1.49% |
| Finance - Banks - Public Sector | 1.42% |
| Paints/Varnishes | 1.40% |
| Auto - 2 & 3 Wheelers | 1.40% |
| Copper/Copper Alloys Products | 1.37% |
| IT Equipments & Peripherals | 1.34% |
| Engines | 1.31% |
| Industrial Explosives | 1.30% |
| Entertainment & Media | 1.24% |
| Tyres & Tubes | 1.19% |
| Realty | 1.18% |
| Fertilisers | 1.08% |
| Consumer Electronics | 1.07% |
| Edible Oils & Solvent Extraction | 0.99% |
| Textiles - Readymade Apparels | 0.97% |
| Power - Generation/Distribution | 0.96% |
| Commercial Paper | 0.95% |
| Engineering - Heavy | 0.89% |
| Chemicals - Speciality | 0.85% |
| Zinc/Zinc Alloys Products | 0.83% |
| E-Commerce/E-Retail | 0.77% |
| Retail - Apparel/Accessories | 0.77% |
| Certificate of Deposits | 0.47% |
| Investment Trust | 0.19% |
| Logistics - Warehousing/Supply Chain/Others | 0.05% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.38% REC Limited 28-FEB-2029 | 5.73% | ₹ 11.94 | Others |
| Net Receivable/Payable | 5.11% | ₹ 10.64 | Others |
| The Wealth Company Gold ETF | 4.87% | ₹ 10.14 | Finance - Mutual Funds |
| 7.64% NABARD 06-DEC-2029 | 3.83% | ₹ 7.98 | Others |
| 7.04% SIDBI 09-FEB-2029 | 3.78% | ₹ 7.89 | Others |
| ICICI Bank Limited | 2.59% | ₹ 5.39 | Finance - Banks - Private Sector |
| 7.68% NABARD 30-APR-2029 | 1.92% | ₹ 4 | Others |
| Motilal Oswal Financial Services | 1.90% | ₹ 3.96 | Finance & Investments |
| ICICI Pru Mutual Fund - GOLD ETF | 1.83% | ₹ 3.82 | Finance - Mutual Funds |
| CG Power And Industrial Solutions Ltd | 1.76% | ₹ 3.66 | Electric Equipment - General |
| HDFC MF - Gold ETF - Growth | 1.76% | ₹ 3.67 | Finance - Mutual Funds |
| Mahindra & Mahindra Limited | 1.63% | ₹ 3.40 | Auto - Cars & Jeeps |
| Data Patterns (India) Limited | 1.62% | ₹ 3.39 | Aerospace & Defense |
| CRISIL Limited | 1.61% | ₹ 3.35 | Services - Others |
| Lenskart Solutions Limited | 1.59% | ₹ 3.31 | Lenses/Optical Care |
| BSE Ltd | 1.54% | ₹ 3.21 | Exchange Platform |
| The Clearing Corporation of India Ltd. | 1.49% | ₹ 3.10 | Others |
| SBI-ETF Gold | 1.42% | ₹ 2.96 | Finance - Mutual Funds |
| 7.57% Bajaj Finance Ltd 03-APR-2030 | 1.42% | ₹ 2.95 | Others |
| Asian Paints Limited | 1.40% | ₹ 2.92 | Paints/Varnishes |
| Oracle Financial Services Software | 1.40% | ₹ 2.91 | IT Consulting & Software |
| TVS Motor Company Limited | 1.40% | ₹ 2.91 | Auto - 2 & 3 Wheelers |
| Hindustan Copper Limited | 1.37% | ₹ 2.85 | Copper/Copper Alloys Products |
| Nippon Life India Asset Management Ltd | 1.35% | ₹ 2.81 | Finance - Mutual Funds |
| Aditya Infotech Limited | 1.34% | ₹ 2.79 | IT Equipments & Peripherals |
| Coforge Limited | 1.32% | ₹ 2.76 | IT Consulting & Software |
| Kirloskar Oil Engines Ltd | 1.31% | ₹ 2.73 | Engines |
| Solar Industries India Limited | 1.30% | ₹ 2.71 | Industrial Explosives |
| Central Depository Services (India) Ltd. | 1.28% | ₹ 2.66 | Services - Others |
| ITC Hotels Limited | 1.25% | ₹ 2.61 | Hotels, Resorts & Restaurants |
| Biocon Limited | 1.25% | ₹ 2.60 | Pharmaceuticals |
| TIPS MUSIC LIMITED | 1.24% | ₹ 2.58 | Entertainment & Media |
| Sundaram Finance Limited | 1.22% | ₹ 2.55 | Non-Banking Financial Company (NBFC) |
| CEAT Limited | 1.19% | ₹ 2.48 | Tyres & Tubes |
| Oberoi Realty Limited | 1.18% | ₹ 2.47 | Realty |
| Mankind Pharma Limited | 1.14% | ₹ 2.38 | Pharmaceuticals |
| HCL Technologies Limited | 1.13% | ₹ 2.36 | IT Consulting & Software |
| Tata Motors Limited | 1.13% | ₹ 2.36 | Auto - LCVs/HCVs |
| Nippon India ETF Gold Bees | 1.10% | ₹ 2.30 | Finance - Mutual Funds |
| UNO Minda Limited | 1.10% | ₹ 2.30 | Auto Ancl - Electrical |
| Metropolis Healthcare Limited | 1.09% | ₹ 2.27 | Hospitals & Medical Services |
| Alembic Pharmaceuticals Limited | 1.08% | ₹ 2.25 | Pharmaceuticals |
| Coromandel International Limited | 1.08% | ₹ 2.25 | Fertilisers |
| Dixon Technologies (India) Limited | 1.07% | ₹ 2.23 | Consumer Electronics |
| State Bank of India | 1.07% | ₹ 2.23 | Finance - Banks - Public Sector |
| Jubilant Foodworks Limited | 1.06% | ₹ 2.21 | Hotels, Resorts & Restaurants |
| Alkem Laboratories Limited | 1.02% | ₹ 2.13 | Pharmaceuticals |
| Nexus Select Mall Management Pvt Ltd | 1.02% | ₹ 2.12 | Real Estate Investment Trusts (REIT) |
| Adani Wilmar Limited | 0.99% | ₹ 2.06 | Edible Oils & Solvent Extraction |
| HDFC Mutual Fund - HDFC Silver ETF | 0.99% | ₹ 2.07 | Finance - Mutual Funds |
| SBI Mutual Fund - SBI SILVER ETF | 0.98% | ₹ 2.05 | Finance - Mutual Funds |
| Page Industries Limited | 0.97% | ₹ 2.03 | Textiles - Readymade Apparels |
| ICICI Pru Mutual Fund - Silver ETF | 0.97% | ₹ 2.02 | Finance - Mutual Funds |
| Adani Green Energy Limited | 0.96% | ₹ 2 | Power - Generation/Distribution |
| Ajanta Pharma Limited | 0.96% | ₹ 2 | Pharmaceuticals |
| ICICI Securities Limited 04-NOV-2026 | 0.95% | ₹ 1.98 | Others |
| Nippon India MF- Nippon India Silver ETF | 0.92% | ₹ 1.92 | Finance - Mutual Funds |
| Bharat Heavy Electricals Limited | 0.89% | ₹ 1.86 | Engineering - Heavy |
| APAR INDUSTRIES LTD | 0.85% | ₹ 1.77 | Chemicals - Speciality |
| Hindustan Zinc Limited | 0.83% | ₹ 1.73 | Zinc/Zinc Alloys Products |
| Apollo Hospitals Enterprise Limited | 0.82% | ₹ 1.71 | Hospitals & Medical Services |
| Ashok Leyland Limited | 0.80% | ₹ 1.67 | Auto - LCVs/HCVs |
| Shiprocket Ltd | 0.77% | ₹ 1.61 | E-Commerce/E-Retail |
| V2 Retail Limited | 0.77% | ₹ 1.60 | Retail - Apparel/Accessories |
| Embassy Office Parks REIT | 0.67% | ₹ 1.40 | Real Estate Investment Trusts (REIT) |
| Dhoot Transmission Limited | 0.60% | ₹ 1.26 | Auto Ancl - Electrical |
| Bank of Baroda 06-NOV-2026 | 0.47% | ₹ 0.99 | Others |
| Knowledge Realty Trust REIT | 0.38% | ₹ 0.80 | Real Estate Investment Trusts (REIT) |
| Bank of Maharashtra | 0.35% | ₹ 0.74 | Finance - Banks - Public Sector |
| SBI Cards and Payment Services Limited | 0.30% | ₹ 0.63 | Non-Banking Financial Company (NBFC) |
| SBI Funds Management Ltd | 0.25% | ₹ 0.52 | Finance - Mutual Funds |
| Bagmane Prime Office REIT | 0.19% | ₹ 0.40 | Investment Trust |
| Skyways Air Services Ltd | 0.05% | ₹ 0.10 | Logistics - Warehousing/Supply Chain/Others |
| Symbiotec Pharmalab Ltd. | 0.02% | ₹ 0.04 | Pharmaceuticals |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 5.33% | - | - | - |
| Category returns | 0.88% | 2.83% | 4.99% | 19.37% |
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 ₹10.58 as of 15 Sep 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 ₹208.44 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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