The Wealth Company Multi Asset Allocation Fund - Direct Plan Growth | The Wealth Company Multi Asset Allocation Fund - Direct Plan NAV Today [10.74], Performance & History

Hybrid Multi Asset Allocation Direct

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 16 Jul 2026

10.74

1 Day NAV Change

-0.35%

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

₹ 188.05 Cr.

Benchmark

Nifty 200 Total Return

Expense Ratio

0.88%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 188.05 Cr

Equity

360.87%

Debt

58.65%

Money Market & Cash

38.31%

Other Assets & Liabilities

42.22%

Sector Holdings

Sectors	Weightage
Non Convertible Debentures	18.72%
Finance - Mutual Funds	12.81%
Finance - Banks - Private Sector	7.44%
Treps/Reverse Repo	5.32%
Pharmaceuticals	5.29%
Finance - Banks - Public Sector	3.14%
Certificate of Deposits	2.65%
Aerospace & Defense	2.60%
Auto - LCVs/HCVs	2.54%
IT Consulting & Software	2.17%
Mining/Minerals	2.01%
Exchange Platform	1.97%
Hospitals & Medical Services	1.84%
Refineries	1.83%
Real Estate Investment Trusts (REIT)	1.75%
Commercial Paper	1.58%
Construction, Contracting & Engineering	1.49%
Auto - Cars & Jeeps	1.44%
Net Receivables/(Payables)	1.43%
Trading & Distributors	1.43%
Industrial Explosives	1.39%
Airlines	1.28%
Cables - Power/Others	1.26%
Power - Generation/Distribution	1.23%
Logistics - Warehousing/Supply Chain/Others	1.23%
Tyres & Tubes	1.21%
Chemicals - Others	1.20%
Port & Port Services	1.18%
Paints/Varnishes	1.16%
Services - Others	1.15%
Engines	1.13%
Auto Ancl - Engine Parts	1.00%
Finance & Investments	0.97%
Non-Banking Financial Company (NBFC)	0.95%
Aluminium	0.84%
Hotels, Resorts & Restaurants	0.83%
Consumer Electronics	0.63%
Copper/Copper Alloys Products	0.59%
Chemicals - Speciality	0.58%
Fertilisers	0.53%
Investment Trust	0.21%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
7.38% REC Limited 28-FEB-2029	6.43%	₹ 12.10	Others
CCIL	5.32%	₹ 10	Others
7.64% NABARD 06-DEC-2029	4.31%	₹ 8.10	Others
7.04% SIDBI 09-FEB-2029	4.24%	₹ 7.96	Others
ICICI Bank Limited	3.51%	₹ 6.60	Finance - Banks - Private Sector
The Wealth Company Gold ETF Growth	3.26%	₹ 6.13	Finance - Mutual Funds
HDFC Bank Limited	3.14%	₹ 5.90	Finance - Banks - Private Sector
Bank of Baroda 23-JUL-2026	2.65%	₹ 4.98	Others
7.68% NABARD 30-APR-2029	2.15%	₹ 4.05	Others
BSE Ltd	1.97%	₹ 3.70	Exchange Platform
State Bank of India	1.89%	₹ 3.55	Finance - Banks - Public Sector
Reliance Industries Limited	1.83%	₹ 3.44	Refineries
Biocon Limited	1.74%	₹ 3.27	Pharmaceuticals
Nippon India ETF Gold Bees	1.67%	₹ 3.14	Finance - Mutual Funds
HDFC MF - Gold ETF - Growth	1.67%	₹ 3.14	Finance - Mutual Funds
ICICI Pru Mutual Fund - GOLD ETF	1.63%	₹ 3.06	Finance - Mutual Funds
7.57% Bajaj Finance Ltd 03-APR-2030	1.59%	₹ 2.98	Others
Bajaj Finance Limited 01-SEP-2026	1.58%	₹ 2.97	Others
Larsen & Toubro Limited	1.49%	₹ 2.80	Construction, Contracting & Engineering
Nippon Life India Asset Management Ltd	1.48%	₹ 2.79	Finance - Mutual Funds
SBI-ETF Gold	1.48%	₹ 2.78	Finance - Mutual Funds
Mahindra & Mahindra Limited	1.44%	₹ 2.71	Auto - Cars & Jeeps
Data Patterns (India) Limited	1.43%	₹ 2.70	Aerospace & Defense
Net Receivable/Payable	1.43%	₹ 2.69	Others
Redington Limited	1.43%	₹ 2.69	Trading & Distributors
Tata Motors Limited	1.42%	₹ 2.66	Auto - LCVs/HCVs
Solar Industries India Limited	1.39%	₹ 2.62	Industrial Explosives
InterGlobe Aviation Limited	1.28%	₹ 2.41	Airlines
Ajanta Pharma Limited	1.28%	₹ 2.41	Pharmaceuticals
Polycab India Limited	1.26%	₹ 2.36	Cables - Power/Others
Bank of Maharashtra	1.25%	₹ 2.34	Finance - Banks - Public Sector
Torrent Power Limited	1.23%	₹ 2.31	Power - Generation/Distribution
Delhivery Limited	1.23%	₹ 2.31	Logistics - Warehousing/Supply Chain/Others
Apollo Hospitals Enterprise Limited	1.21%	₹ 2.28	Hospitals & Medical Services
CEAT Limited	1.21%	₹ 2.28	Tyres & Tubes
Navin Fluorine International Limited	1.20%	₹ 2.25	Chemicals - Others
Alembic Pharmaceuticals Limited	1.18%	₹ 2.22	Pharmaceuticals
Adani Port & Special Economic Zone Ltd	1.18%	₹ 2.22	Port & Port Services
Bharat Electronics Limited	1.17%	₹ 2.21	Aerospace & Defense
Asian Paints Limited	1.16%	₹ 2.17	Paints/Varnishes
Oracle Financial Services Software	1.16%	₹ 2.18	IT Consulting & Software
CRISIL Limited	1.15%	₹ 2.16	Services - Others
Kirloskar Oil Engines Ltd	1.13%	₹ 2.13	Engines
Tata Motors Passenger Vehicles Limited	1.12%	₹ 2.11	Auto - LCVs/HCVs
Vedanta Limited	1.10%	₹ 2.07	Mining/Minerals
Mankind Pharma Limited	1.09%	₹ 2.05	Pharmaceuticals
Coforge Limited	1.01%	₹ 1.91	IT Consulting & Software
Shriram Pistons & Rings Limited	1.00%	₹ 1.88	Auto Ancl - Engine Parts
JM FINANCIAL LTD	0.97%	₹ 1.83	Finance & Investments
Sundaram Finance Limited	0.95%	₹ 1.79	Non-Banking Financial Company (NBFC)
Embassy Office Parks REIT	0.91%	₹ 1.71	Real Estate Investment Trusts (REIT)
NMDC Limited	0.91%	₹ 1.72	Mining/Minerals
Nexus Select Mall Management Private Ltd	0.84%	₹ 1.57	Real Estate Investment Trusts (REIT)
National Aluminium Company Limited	0.84%	₹ 1.58	Aluminium
ITC Hotels Limited	0.83%	₹ 1.55	Hotels, Resorts & Restaurants
Axis Bank Limited	0.79%	₹ 1.48	Finance - Banks - Private Sector
Dixon Technologies (India) Limited	0.63%	₹ 1.19	Consumer Electronics
Fortis Healthcare Limited	0.63%	₹ 1.19	Hospitals & Medical Services
Hindustan Copper Limited	0.59%	₹ 1.11	Copper/Copper Alloys Products
APAR INDUSTRIES LTD	0.58%	₹ 1.10	Chemicals - Speciality
Coromandel International Limited	0.53%	₹ 1	Fertilisers
HDFC Mutual Fund - HDFC Silver ETF	0.46%	₹ 0.87	Finance - Mutual Funds
SBI Mutual Fund - SBI SILVER ETF	0.46%	₹ 0.87	Finance - Mutual Funds
Nippon India MF- Nippon India Silver ETF	0.35%	₹ 0.66	Finance - Mutual Funds
ICICI Pru Mutual Fund - Silver ETF	0.35%	₹ 0.66	Finance - Mutual Funds
Bagmane Prime Office REIT	0.21%	₹ 0.39	Investment Trust

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	2.21%	3.91%	8.25%	23.67%

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 protected]

Top Funds from Hybrid - Multi Asset Allocation

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Quant Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹184.69	20.38%	91.38%	151.84%	₹5,980	1.16%	High
Quant Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹170.20	20.38%	91.36%	151.71%	₹5,980	1.16%	High
Quant Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹170.20	20.38%	91.36%	151.71%	₹5,980	1.16%	High
Quant Multi Asset Allocation Fund Hybrid Regular	₹170.08	18.94%	84.18%	133.99%	₹5,980	2.38%	High
Quant Multi Asset Allocation Fund Hybrid Regular	₹155.91	18.94%	84.02%	133.73%	₹5,980	2.38%	High
Quant Multi Asset Allocation Fund Hybrid Regular	₹155.91	18.94%	84.02%	133.73%	₹5,980	2.38%	High
Nippon India Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹26.61	14.07%	71.01%	112.38%	₹16,000	0.43%	Very High
Nippon India Multi Asset Allocation Fund Hybrid Regular	₹24.61	12.83%	65.02%	99.37%	₹16,000	1.44%	Very High
Nippon India Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹25.54	9.49%	64.14%	103.84%	₹16,000	0.43%	Very High
Nippon India Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹25.54	9.49%	64.14%	103.84%	₹16,000	0.43%	Very High

Top Funds from Wealth Company Asset Management Holdings Private Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
The Wealth Company Multi Asset Allocation Fund Hybrid Regular	₹10.63	0.00%	0.00%	0.00%	₹188	2.49%	High
The Wealth Company Balanced Advantage Fund - Direct Plan Balanced Direct	₹10.02	0.00%	0.00%	0.00%	₹48	0.88%	Very High
The Wealth Company Liquid Fund - Direct Plan Liquid Direct	₹1,002.34	0.00%	0.00%	0.00%	₹564	0.10%	Low to Moderate
The Wealth Company Large & Mid Cap Fund - Direct Plan Diversified Direct	₹10.23	0.00%	0.00%	0.00%	₹94	0.46%	Very High
The Wealth Company Large & Mid Cap Fund - Direct Plan Diversified Direct	₹10.23	0.00%	0.00%	0.00%	₹94	0.46%	Very High
The Wealth Company Arbitrage Fund Arbitrage Regular	₹10.44	0.00%	0.00%	0.00%	₹131	2.54%	Low
The Wealth Company Small Cap Fund - Direct Plan Diversified Direct	₹11.53	0.00%	0.00%	0.00%	₹88	2.40%	Very High
The Wealth Company Multi Asset Allocation Fund Hybrid Regular	₹10.63	0.00%	0.00%	0.00%	₹188	2.49%	High
The Wealth Company Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹10.74	0.00%	0.00%	0.00%	₹188	0.88%	High
The Wealth Company Flexi Cap Fund - Direct Plan Diversified Direct	₹10.16	0.00%	0.00%	0.00%	₹241	1.20%	Very High

FAQs

What is the current NAV of The Wealth Company Multi Asset Allocation Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of The Wealth Company Multi Asset Allocation Fund - Direct Plan Growth is ₹10.74 as of 16 Jul 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 Growth?

The Assets Under Management (AUM) of The Wealth Company Multi Asset Allocation Fund - Direct Plan Growth is ₹188.05 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 Growth?

The Wealth Company Multi Asset Allocation Fund - Direct Plan Growth 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 Growth?

The Wealth Company Multi Asset Allocation Fund - Direct Plan Growth 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 Growth?

The minimum lumpsum investment required for The Wealth Company Multi Asset Allocation Fund - Direct Plan Growth 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.

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