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సెన్సెక్స్
77,522.47
▼ -0.02%
నిప్టీ
24,234.75
▲ +0.01%
బంగారం
₹ 14,710/gm
సిల్వర్
₹ 2,65,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 93.16
USD
₹ 95.73
సెన్సెక్స్
77,522.47
▼ -0.02%
నిప్టీ
24,234.75
▲ +0.01%
బంగారం
₹ 14,710/gm
సిల్వర్
₹ 2,65,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 93.16
USD
₹ 95.73
The Wealth Company Multi Asset Allocation Fund - Direct Plan
Regular
Direct
1 Year Absolute Returns
-
NAV (₹) on 20 Aug 2026
11.06
1 Day NAV Change
0.73%
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
₹ 192.89 Cr.
Benchmark
Nifty 200 Total Return
Expense Ratio
1.04%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 192.89 Cr
Equity
77.09%
Debt
19.18%
Money Market & Cash
2.08%
Other Assets & Liabilities
1.64%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 19.18% |
| Finance - Mutual Funds | 14.29% |
| Pharmaceuticals | 6.27% |
| IT Consulting & Software | 5.78% |
| Finance - Banks - Private Sector | 4.17% |
| Aerospace & Defense | 3.84% |
| Services - Others | 3.31% |
| Finance - Banks - Public Sector | 2.76% |
| Hospitals & Medical Services | 2.17% |
| Treps/Reverse Repo | 2.08% |
| Auto - 2 & 3 Wheelers | 1.95% |
| Auto - Cars & Jeeps | 1.82% |
| Real Estate Investment Trusts (REIT) | 1.72% |
| Auto - LCVs/HCVs | 1.69% |
| Paints/Varnishes | 1.57% |
| Entertainment & Media | 1.39% |
| Port & Port Services | 1.38% |
| Chemicals - Speciality | 1.30% |
| Industrial Explosives | 1.29% |
| Fertilisers | 1.27% |
| Hotels, Resorts & Restaurants | 1.21% |
| Tyres & Tubes | 1.17% |
| Lenses/Optical Care | 1.16% |
| Net Receivables/(Payables) | 1.13% |
| Logistics - Warehousing/Supply Chain/Others | 1.12% |
| Consumer Electronics | 1.09% |
| Cables - Power/Others | 1.09% |
| Refineries | 1.08% |
| Realty | 1.06% |
| Edible Oils & Solvent Extraction | 1.05% |
| IT Equipments & Peripherals | 0.97% |
| Non-Banking Financial Company (NBFC) | 0.92% |
| Engines | 0.91% |
| Mining/Minerals | 0.89% |
| Power - Generation/Distribution | 0.82% |
| Retail - Apparel/Accessories | 0.82% |
| Engineering - Heavy | 0.78% |
| Auto Ancl - Engine Parts | 0.73% |
| Copper/Copper Alloys Products | 0.69% |
| Exchange Platform | 0.53% |
| Certificate of Deposits | 0.51% |
| Finance & Investments | 0.44% |
| Chemicals - Others | 0.39% |
| Investment Trust | 0.20% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.38% REC Limited 28-FEB-2029 | 6.23% | ₹ 12.02 | Others |
| 7.64% NABARD 06-DEC-2029 | 4.17% | ₹ 8.04 | Others |
| 7.04% SIDBI 09-FEB-2029 | 4.11% | ₹ 7.93 | Others |
| The Wealth Company Gold ETF Growth | 3.24% | ₹ 6.26 | Finance - Mutual Funds |
| ICICI Bank Limited | 2.60% | ₹ 5.02 | Finance - Banks - Private Sector |
| HCL Technologies Limited | 2.51% | ₹ 4.85 | IT Consulting & Software |
| 7.68% NABARD 30-APR-2029 | 2.09% | ₹ 4.02 | Others |
| CCIL | 2.08% | ₹ 4.02 | Others |
| TVS Motor Company Limited | 1.95% | ₹ 3.75 | Auto - 2 & 3 Wheelers |
| Nippon India ETF Gold Bees | 1.94% | ₹ 3.75 | Finance - Mutual Funds |
| HDFC MF - Gold ETF - Growth | 1.93% | ₹ 3.72 | Finance - Mutual Funds |
| ICICI Pru Mutual Fund - GOLD ETF | 1.89% | ₹ 3.64 | Finance - Mutual Funds |
| Mahindra & Mahindra Limited | 1.82% | ₹ 3.52 | Auto - Cars & Jeeps |
| Central Depository Services (India) Ltd. | 1.66% | ₹ 3.20 | Services - Others |
| CRISIL Limited | 1.65% | ₹ 3.18 | Services - Others |
| SBI-ETF Gold | 1.64% | ₹ 3.17 | Finance - Mutual Funds |
| State Bank of India | 1.60% | ₹ 3.08 | Finance - Banks - Public Sector |
| Asian Paints Limited | 1.57% | ₹ 3.02 | Paints/Varnishes |
| IndusInd Bank Limited | 1.57% | ₹ 3.04 | Finance - Banks - Private Sector |
| Data Patterns (India) Limited | 1.55% | ₹ 2.99 | Aerospace & Defense |
| 7.57% Bajaj Finance Ltd 03-APR-2030 | 1.54% | ₹ 2.97 | Others |
| Oracle Financial Services Software | 1.40% | ₹ 2.71 | IT Consulting & Software |
| Coforge Limited | 1.40% | ₹ 2.70 | IT Consulting & Software |
| Biocon Limited | 1.40% | ₹ 2.69 | Pharmaceuticals |
| TIPS MUSIC LIMITED | 1.39% | ₹ 2.67 | Entertainment & Media |
| Nippon Life India Asset Management Ltd | 1.38% | ₹ 2.67 | Finance - Mutual Funds |
| Adani Port & Special Economic Zone Ltd | 1.38% | ₹ 2.66 | Port & Port Services |
| APAR INDUSTRIES LTD | 1.30% | ₹ 2.51 | Chemicals - Speciality |
| Solar Industries India Limited | 1.29% | ₹ 2.48 | Industrial Explosives |
| Bharat Electronics Limited | 1.28% | ₹ 2.47 | Aerospace & Defense |
| Coromandel International Limited | 1.27% | ₹ 2.45 | Fertilisers |
| Mankind Pharma Limited | 1.26% | ₹ 2.43 | Pharmaceuticals |
| Apollo Hospitals Enterprise Limited | 1.22% | ₹ 2.35 | Hospitals & Medical Services |
| ITC Hotels Limited | 1.21% | ₹ 2.33 | Hotels, Resorts & Restaurants |
| Alkem Laboratories Limited | 1.19% | ₹ 2.30 | Pharmaceuticals |
| CEAT Limited | 1.17% | ₹ 2.25 | Tyres & Tubes |
| Bank of Baroda | 1.16% | ₹ 2.23 | Finance - Banks - Public Sector |
| Lenskart Solutions Limited | 1.16% | ₹ 2.25 | Lenses/Optical Care |
| Tata Motors Limited | 1.13% | ₹ 2.18 | Auto - LCVs/HCVs |
| Net Receivable/Payable | 1.13% | ₹ 2.19 | Others |
| Alembic Pharmaceuticals Limited | 1.12% | ₹ 2.15 | Pharmaceuticals |
| Delhivery Limited | 1.12% | ₹ 2.17 | Logistics - Warehousing/Supply Chain/Others |
| Dixon Technologies (India) Limited | 1.09% | ₹ 2.11 | Consumer Electronics |
| Polycab India Limited | 1.09% | ₹ 2.09 | Cables - Power/Others |
| Reliance Industries Limited | 1.08% | ₹ 2.09 | Refineries |
| Oberoi Realty Limited | 1.06% | ₹ 2.05 | Realty |
| Adani Wilmar Limited | 1.05% | ₹ 2.03 | Edible Oils & Solvent Extraction |
| 6.17% LIC Housing Finance Limited 03-SEP-2026 | 1.04% | ₹ 2 | Others |
| Bharat Dynamics Limited | 1.01% | ₹ 1.94 | Aerospace & Defense |
| Ajanta Pharma Limited | 1.00% | ₹ 1.92 | Pharmaceuticals |
| Aditya Infotech Limited | 0.97% | ₹ 1.87 | IT Equipments & Peripherals |
| Fortis Healthcare Limited | 0.95% | ₹ 1.83 | Hospitals & Medical Services |
| Sundaram Finance Limited | 0.92% | ₹ 1.78 | Non-Banking Financial Company (NBFC) |
| Kirloskar Oil Engines Ltd | 0.91% | ₹ 1.75 | Engines |
| NMDC Limited | 0.89% | ₹ 1.72 | Mining/Minerals |
| Embassy Office Parks REIT | 0.89% | ₹ 1.71 | Real Estate Investment Trusts (REIT) |
| Nexus Select Mall Management Private Ltd | 0.83% | ₹ 1.61 | Real Estate Investment Trusts (REIT) |
| Adani Green Energy Limited | 0.82% | ₹ 1.59 | Power - Generation/Distribution |
| V2 Retail Limited | 0.82% | ₹ 1.58 | Retail - Apparel/Accessories |
| Bharat Heavy Electricals Limited | 0.78% | ₹ 1.51 | Engineering - Heavy |
| Shriram Pistons & Rings Limited | 0.73% | ₹ 1.40 | Auto Ancl - Engine Parts |
| Hindustan Copper Limited | 0.69% | ₹ 1.34 | Copper/Copper Alloys Products |
| HDFC Mutual Fund - HDFC Silver ETF | 0.60% | ₹ 1.15 | Finance - Mutual Funds |
| SBI Mutual Fund - SBI SILVER ETF | 0.59% | ₹ 1.14 | Finance - Mutual Funds |
| Ashok Leyland Limited | 0.56% | ₹ 1.08 | Auto - LCVs/HCVs |
| ICICI Pru Mutual Fund - Silver ETF | 0.56% | ₹ 1.07 | Finance - Mutual Funds |
| BSE Ltd | 0.53% | ₹ 1.01 | Exchange Platform |
| Nippon India MF- Nippon India Silver ETF | 0.52% | ₹ 1.01 | Finance - Mutual Funds |
| Punjab National Bank 15-SEP-2026 | 0.51% | ₹ 0.99 | Others |
| Infosys Limited | 0.47% | ₹ 0.90 | IT Consulting & Software |
| Motilal Oswal Financial Services | 0.44% | ₹ 0.85 | Finance & Investments |
| Navin Fluorine International Limited | 0.39% | ₹ 0.76 | Chemicals - Others |
| Dr. Reddy's Laboratories Limited | 0.30% | ₹ 0.57 | Pharmaceuticals |
| Bagmane Prime Office REIT | 0.20% | ₹ 0.39 | Investment Trust |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 2.82% | 5.46% | 8.76% | 24.14% |
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 ₹11.06 as of 20 Aug 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 ₹192.89 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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