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22k Gold
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Silver
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Petrol
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Diesel
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LPG
₹ 941.50
Crude Oil
$ 111.91
USD
₹ 94.84
Sensex
73,249.39
▼ -0.62%
Nifty
22,687.65
▼ -0.54%
22k Gold
₹ 13,235/gm
Silver
₹ 2,25,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 111.91
USD
₹ 94.84
The Wealth Company Multi Asset Allocation Fund - Direct Plan
Regular
Direct
1 Year Absolute Returns
-
NAV (₹) on 21 Oct 2026
10.48
1 Day NAV Change
-1.36%
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
₹ 211.67 Cr.
Benchmark
Nifty 200 Total Return
Expense Ratio
1.28%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 211.67 Cr
Equity
71.57%
Debt
14.48%
Money Market & Cash
11.05%
Other Assets & Liabilities
2.9%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Mutual Funds | 14.63% |
| Non Convertible Debentures | 14.48% |
| Treps/Reverse Repo | 10.11% |
| Pharmaceuticals | 5.48% |
| Finance - Banks - Private Sector | 4.05% |
| IT Consulting & Software | 3.06% |
| Auto - 2 & 3 Wheelers | 3.02% |
| Hotels, Resorts & Restaurants | 2.92% |
| Services - Others | 2.83% |
| Hospitals & Medical Services | 2.12% |
| Finance - Banks - Public Sector | 2.09% |
| Real Estate Investment Trusts (REIT) | 2.05% |
| Auto - LCVs/HCVs | 1.90% |
| Lenses/Optical Care | 1.62% |
| Electric Equipment - General | 1.61% |
| Aerospace & Defense | 1.60% |
| Engines | 1.42% |
| IT Equipments & Peripherals | 1.42% |
| Engineering - General | 1.28% |
| Copper/Copper Alloys Products | 1.27% |
| Tyres & Tubes | 1.27% |
| Consumer Electronics | 1.26% |
| Industrial Explosives | 1.26% |
| Entertainment & Media | 1.24% |
| Textiles - Readymade Apparels | 1.20% |
| Finance & Investments | 1.19% |
| Non-Banking Financial Company (NBFC) | 1.16% |
| Power - Generation/Distribution | 1.12% |
| Realty | 1.10% |
| E-Commerce/E-Retail | 1.08% |
| Plastics - Plastic & Plastic Products | 1.06% |
| Paints/Varnishes | 1.02% |
| Auto Ancl - Electrical | 0.99% |
| Fertilisers | 0.98% |
| Commercial Paper | 0.94% |
| Edible Oils & Solvent Extraction | 0.90% |
| Engineering - Heavy | 0.82% |
| Chemicals - Speciality | 0.82% |
| Net Receivables/(Payables) | 0.66% |
| Telecom Services | 0.63% |
| Investment Trust | 0.19% |
| Exchange Platform | 0.15% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| The Clearing Corporation of India Ltd. 01-OCT-2026 | 10.11% | ₹ 21.40 | Others |
| The Wealth Company Gold ETF Growth | 5.83% | ₹ 12.34 | Finance - Mutual Funds |
| 7.64% NABARD 06-DEC-2029 | 3.75% | ₹ 7.95 | Others |
| 7.04% SIDBI 09-FEB-2029 | 3.71% | ₹ 7.86 | Others |
| ICICI Bank Limited | 2.31% | ₹ 4.90 | Finance - Banks - Private Sector |
| 7.68% NABARD 30-APR-2029 | 1.88% | ₹ 3.98 | Others |
| 7.3% REC Limited 31-MAY-2028 | 1.88% | ₹ 3.98 | Others |
| 7.38% REC Limited 28-FEB-2029 | 1.88% | ₹ 3.97 | Others |
| HDFC Bank Limited | 1.74% | ₹ 3.69 | Finance - Banks - Private Sector |
| ITC Hotels Limited | 1.73% | ₹ 3.66 | Hotels, Resorts & Restaurants |
| Hero Motors Limited | 1.72% | ₹ 3.63 | Auto - 2 & 3 Wheelers |
| HDFC MF - Gold ETF - Growth | 1.65% | ₹ 3.50 | Finance - Mutual Funds |
| Lenskart Solutions Limited | 1.62% | ₹ 3.43 | Lenses/Optical Care |
| CG Power And Industrial Solutions Ltd | 1.61% | ₹ 3.42 | Electric Equipment - General |
| Data Patterns (India) Limited | 1.60% | ₹ 3.38 | Aerospace & Defense |
| CRISIL Limited | 1.46% | ₹ 3.09 | Services - Others |
| Kirloskar Oil Engines Ltd | 1.42% | ₹ 3 | Engines |
| Aditya Infotech Limited | 1.42% | ₹ 3.01 | IT Equipments & Peripherals |
| 7.57% Bajaj Finance Ltd 03-APR-2030 | 1.38% | ₹ 2.93 | Others |
| Central Depository Services (India) Ltd. | 1.37% | ₹ 2.91 | Services - Others |
| SBI-ETF Gold | 1.34% | ₹ 2.83 | Finance - Mutual Funds |
| TVS Motor Company Limited | 1.30% | ₹ 2.75 | Auto - 2 & 3 Wheelers |
| Hindustan Copper Limited | 1.27% | ₹ 2.68 | Copper/Copper Alloys Products |
| CEAT Limited | 1.27% | ₹ 2.69 | Tyres & Tubes |
| Dixon Technologies (India) Limited | 1.26% | ₹ 2.67 | Consumer Electronics |
| Mankind Pharma Limited | 1.26% | ₹ 2.67 | Pharmaceuticals |
| Solar Industries India Limited | 1.26% | ₹ 2.66 | Industrial Explosives |
| TIPS MUSIC LIMITED | 1.24% | ₹ 2.63 | Entertainment & Media |
| Page Industries Limited | 1.20% | ₹ 2.55 | Textiles - Readymade Apparels |
| Jubilant Foodworks Limited | 1.19% | ₹ 2.51 | Hotels, Resorts & Restaurants |
| Sundaram Finance Limited | 1.16% | ₹ 2.45 | Non-Banking Financial Company (NBFC) |
| Motilal Oswal Financial Services Limited | 1.16% | ₹ 2.46 | Finance & Investments |
| Nippon India MF- Nippon India Silver ETF | 1.15% | ₹ 2.43 | Finance - Mutual Funds |
| Bank of Maharashtra | 1.14% | ₹ 2.42 | Finance - Banks - Public Sector |
| Metropolis Healthcare Limited | 1.13% | ₹ 2.38 | Hospitals & Medical Services |
| Adani Green Energy Limited | 1.12% | ₹ 2.36 | Power - Generation/Distribution |
| Biocon Limited | 1.11% | ₹ 2.34 | Pharmaceuticals |
| Nippon Life India Asset Management Ltd | 1.11% | ₹ 2.35 | Finance - Mutual Funds |
| Rentomojo Limited | 1.11% | ₹ 2.35 | IT Consulting & Software |
| Oberoi Realty Limited | 1.10% | ₹ 2.33 | Realty |
| Cipla Limited | 1.08% | ₹ 2.29 | Pharmaceuticals |
| Shiprocket Ltd | 1.08% | ₹ 2.29 | E-Commerce/E-Retail |
| Supreme Industries Limited | 1.06% | ₹ 2.24 | Plastics - Plastic & Plastic Products |
| Alembic Pharmaceuticals Limited | 1.05% | ₹ 2.23 | Pharmaceuticals |
| HCL Technologies Limited | 1.05% | ₹ 2.21 | IT Consulting & Software |
| Tata Motors Limited | 1.05% | ₹ 2.21 | Auto - LCVs/HCVs |
| Asian Paints Limited | 1.02% | ₹ 2.16 | Paints/Varnishes |
| HDFC Mutual Fund - HDFC Silver ETF | 1.02% | ₹ 2.16 | Finance - Mutual Funds |
| SBI Mutual Fund - SBI SILVER ETF | 1.01% | ₹ 2.14 | Finance - Mutual Funds |
| Nexus Select Mall Management Private Ltd | 1.00% | ₹ 2.11 | Real Estate Investment Trusts (REIT) |
| ICICI Pru Mutual Fund - Silver ETF | 1.00% | ₹ 2.12 | Finance - Mutual Funds |
| UNO Minda Limited | 0.99% | ₹ 2.11 | Auto Ancl - Electrical |
| Apollo Hospitals Enterprise Limited | 0.99% | ₹ 2.09 | Hospitals & Medical Services |
| Coromandel International Limited | 0.98% | ₹ 2.07 | Fertilisers |
| Alkem Laboratories Limited | 0.98% | ₹ 2.07 | Pharmaceuticals |
| State Bank of India | 0.95% | ₹ 2.01 | Finance - Banks - Public Sector |
| ICICI Securities Limited 04-NOV-2026 | 0.94% | ₹ 1.99 | Others |
| Coforge Limited | 0.90% | ₹ 1.91 | IT Consulting & Software |
| Adani Wilmar Limited | 0.90% | ₹ 1.90 | Edible Oils & Solvent Extraction |
| Ashok Leyland Limited | 0.85% | ₹ 1.80 | Auto - LCVs/HCVs |
| APAR INDUSTRIES LTD | 0.82% | ₹ 1.74 | Chemicals - Speciality |
| Bharat Heavy Electricals Limited | 0.82% | ₹ 1.75 | Engineering - Heavy |
| Tempsens Instruments (India) Limited | 0.72% | ₹ 1.53 | Engineering - General |
| Net Receivable/Payable | 0.66% | ₹ 1.40 | Others |
| Embassy Office Parks REIT | 0.66% | ₹ 1.39 | Real Estate Investment Trusts (REIT) |
| Tata Communications Limited | 0.63% | ₹ 1.32 | Telecom Services |
| Azad Engineering Limited | 0.56% | ₹ 1.19 | Engineering - General |
| Knowledge Realty Trust | 0.39% | ₹ 0.82 | Real Estate Investment Trusts (REIT) |
| ICICI Pru Mutual Fund - GOLD ETF | 0.30% | ₹ 0.63 | Finance - Mutual Funds |
| SBI Funds Management Ltd | 0.22% | ₹ 0.47 | Finance - Mutual Funds |
| Bagmane Prime Office REIT | 0.19% | ₹ 0.41 | Investment Trust |
| BSE Ltd | 0.15% | ₹ 0.31 | Exchange Platform |
| Moneyview Limited | 0.03% | ₹ 0.07 | Finance & Investments |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.45% | - | - | - |
| Category returns | 0.26% | 0.06% | 4.52% | 19.51% |
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 ₹10.48 as of 21 Oct 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 ₹211.67 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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