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The Wealth Company Multi Asset Allocation Fund
Regular
Direct
1 Year Absolute Returns
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NAV (₹) on 19 Jun 2026
10.69
1 Day NAV Change
-0.38%
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
₹ 176.04 Cr.
Benchmark
Nifty 200 Total Return
Expense Ratio
2.03%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 176.04 Cr
Equity
290.57%
Debt
39.93%
Money Market & Cash
31.41%
Other Assets & Liabilities
38.14%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Mutual Funds | 15.62% |
| Non Convertible Debentures | 9.63% |
| Finance - Banks - Private Sector | 8.79% |
| Treps/Reverse Repo | 8.13% |
| IT Consulting & Software | 6.18% |
| Pharmaceuticals | 4.65% |
| Certificate of Deposits | 3.97% |
| Aerospace & Defense | 3.02% |
| Mining/Minerals | 2.97% |
| Refineries | 2.95% |
| Finance - Banks - Public Sector | 2.61% |
| Commercial Paper | 2.27% |
| Auto - LCVs/HCVs | 1.77% |
| Industrial Explosives | 1.76% |
| Exchange Platform | 1.71% |
| Finance - Term Lending Institutions | 1.70% |
| Construction, Contracting & Engineering | 1.57% |
| Aluminium | 1.51% |
| Engines | 1.42% |
| Hospitals & Medical Services | 1.41% |
| Copper/Copper Alloys Products | 1.29% |
| Port & Port Services | 1.26% |
| Consumer Electronics | 1.23% |
| Auto - Cars & Jeeps | 1.23% |
| Chemicals - Others | 1.19% |
| Airlines | 1.14% |
| Auto - 2 & 3 Wheelers | 1.13% |
| Finance & Investments | 1.11% |
| Power - Generation/Distribution | 1.11% |
| Cables - Power/Others | 1.06% |
| Auto Ancl - Engine Parts | 0.99% |
| Real Estate Investment Trusts (REIT) | 0.95% |
| Paints/Varnishes | 0.95% |
| Net Receivables/(Payables) | 0.64% |
| Miscellaneous | 0.38% |
| Entertainment & Media | 0.32% |
| Investment Trust | 0.22% |
| Iron & Steel | 0.19% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| CCIL | 8.13% | ₹ 14.31 | Others |
| The Wealth Company Gold ETF Growth | 3.98% | ₹ 7 | Finance - Mutual Funds |
| ICICI Bank Limited | 3.14% | ₹ 5.52 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 3.13% | ₹ 5.51 | Finance - Banks - Private Sector |
| 7.68% SIDBI 10-AUG-2027 | 2.84% | ₹ 4.99 | Others |
| 7.64% NABARD 06-DEC-2029 | 2.82% | ₹ 4.97 | Others |
| 7.77% REC Limited 31-MAR-2028 | 2.27% | ₹ 4 | Others |
| Canara Bank 03-JUN-2026 | 2.27% | ₹ 4 | Others |
| SBI-ETF Gold | 2.10% | ₹ 3.69 | Finance - Mutual Funds |
| HDFC MF - Gold ETF - Growth | 2.10% | ₹ 3.69 | Finance - Mutual Funds |
| Nippon India ETF Gold Bees | 2.09% | ₹ 3.68 | Finance - Mutual Funds |
| ICICI Pru Mutual Fund - GOLD ETF | 2.05% | ₹ 3.60 | Finance - Mutual Funds |
| Reliance Industries Limited | 1.99% | ₹ 3.51 | Refineries |
| Vedanta Limited | 1.81% | ₹ 3.18 | Mining/Minerals |
| Solar Industries India Limited | 1.76% | ₹ 3.09 | Industrial Explosives |
| BSE Ltd | 1.71% | ₹ 3.01 | Exchange Platform |
| Bank of Baroda 05-JUN-2026 | 1.70% | ₹ 3 | Others |
| 7.49% Indian Railway Finance Corporation Ltd 28-MAY-2027 | 1.70% | ₹ 2.99 | Finance - Term Lending Institutions |
| HDFC Securities Limited 05-JUN-2026 | 1.70% | ₹ 3 | Others |
| 7.62% NABARD 31-JAN-2028 | 1.70% | ₹ 2.99 | Others |
| Data Patterns (India) Limited | 1.65% | ₹ 2.91 | Aerospace & Defense |
| Larsen & Toubro Limited | 1.57% | ₹ 2.76 | Construction, Contracting & Engineering |
| State Bank of India | 1.46% | ₹ 2.56 | Finance - Banks - Public Sector |
| Infosys Limited | 1.45% | ₹ 2.55 | IT Consulting & Software |
| Kirloskar Oil Engines Ltd | 1.42% | ₹ 2.50 | Engines |
| Nippon Life India Asset Management Ltd | 1.38% | ₹ 2.43 | Finance - Mutual Funds |
| Bharat Electronics Limited | 1.37% | ₹ 2.41 | Aerospace & Defense |
| National Aluminium Company Limited | 1.32% | ₹ 2.32 | Aluminium |
| HCL Technologies Limited | 1.29% | ₹ 2.27 | IT Consulting & Software |
| AU Small Finance Bank Limited | 1.29% | ₹ 2.26 | Finance - Banks - Private Sector |
| Hindustan Copper Limited | 1.29% | ₹ 2.27 | Copper/Copper Alloys Products |
| Adani Port & Special Economic Zone Ltd | 1.26% | ₹ 2.21 | Port & Port Services |
| Mahindra & Mahindra Limited | 1.23% | ₹ 2.16 | Auto - Cars & Jeeps |
| Kotak Mahindra Bank Limited | 1.23% | ₹ 2.16 | Finance - Banks - Private Sector |
| Dixon Technologies (India) Limited | 1.23% | ₹ 2.16 | Consumer Electronics |
| Coforge Limited | 1.21% | ₹ 2.13 | IT Consulting & Software |
| PERSISTENT SYSTEMS LTD | 1.20% | ₹ 2.11 | IT Consulting & Software |
| Tata Motors Passenger Vehicles Limited | 1.20% | ₹ 2.11 | Auto - LCVs/HCVs |
| Navin Fluorine International Limited | 1.19% | ₹ 2.09 | Chemicals - Others |
| NMDC Limited | 1.16% | ₹ 2.04 | Mining/Minerals |
| Bank of Maharashtra | 1.15% | ₹ 2.03 | Finance - Banks - Public Sector |
| InterGlobe Aviation Limited | 1.14% | ₹ 2 | Airlines |
| Bajaj Auto Limited | 1.13% | ₹ 1.99 | Auto - 2 & 3 Wheelers |
| Torrent Power Limited | 1.11% | ₹ 1.96 | Power - Generation/Distribution |
| JM FINANCIAL LTD | 1.11% | ₹ 1.95 | Finance & Investments |
| Biocon Limited | 1.08% | ₹ 1.90 | Pharmaceuticals |
| Polycab India Limited | 1.06% | ₹ 1.87 | Cables - Power/Others |
| Oracle Financial Services Software | 1.03% | ₹ 1.81 | IT Consulting & Software |
| Shriram Pistons & Rings Limited | 0.99% | ₹ 1.74 | Auto Ancl - Engine Parts |
| Hindustan Petroleum Corporation Limited | 0.96% | ₹ 1.68 | Refineries |
| Embassy Office Parks REIT | 0.95% | ₹ 1.67 | Real Estate Investment Trusts (REIT) |
| Asian Paints Limited | 0.95% | ₹ 1.68 | Paints/Varnishes |
| Ajanta Pharma Limited | 0.94% | ₹ 1.66 | Pharmaceuticals |
| Cipla Limited | 0.91% | ₹ 1.61 | Pharmaceuticals |
| Mankind Pharma Limited | 0.88% | ₹ 1.56 | Pharmaceuticals |
| Apollo Hospitals Enterprise Limited | 0.86% | ₹ 1.51 | Hospitals & Medical Services |
| Dr. Reddy's Laboratories Limited | 0.84% | ₹ 1.49 | Pharmaceuticals |
| Net Receivable/Payable | 0.64% | ₹ 1.13 | Others |
| Tata Motors Limited | 0.57% | ₹ 1.01 | Auto - LCVs/HCVs |
| ICICI Securities Limited 05-JUN-2026 | 0.57% | ₹ 1 | Others |
| Fortis Healthcare Limited | 0.55% | ₹ 0.97 | Hospitals & Medical Services |
| SBI Mutual Fund - SBI SILVER ETF | 0.55% | ₹ 0.96 | Finance - Mutual Funds |
| HDFC Mutual Fund - HDFC Silver ETF | 0.55% | ₹ 0.97 | Finance - Mutual Funds |
| ICICI Pru Mutual Fund - Silver ETF | 0.41% | ₹ 0.72 | Finance - Mutual Funds |
| Nippon India MF- Nippon India Silver ETF | 0.41% | ₹ 0.72 | Finance - Mutual Funds |
| Affle (India) Limited | 0.32% | ₹ 0.56 | Entertainment & Media |
| Bagmane Prime Office REIT | 0.22% | ₹ 0.39 | Investment Trust |
| Vedanta Aluminium Metal Limited | 0.19% | ₹ 0.34 | Aluminium |
| Malco Energy Limited | 0.19% | ₹ 0.34 | Miscellaneous |
| Talwandi Sabo Power Limited | 0.19% | ₹ 0.34 | Miscellaneous |
| Vedanta Iron and Steel Limited | 0.19% | ₹ 0.34 | Iron & Steel |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 2.45% | 4.99% | 9.85% | 25.49% |
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 ₹10.69 as of 19 Jun 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 ₹176.04 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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