The Wealth Company Multi Asset Allocation Fund Regular Growth | The Wealth Company Multi Asset Allocation Fund NAV Today [9.80], Performance & History

Hybrid Multi Asset Allocation Regular

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 31 Mar 2026

9.80

1 Day NAV Change

0.00%

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

₹ 142.55 Cr.

Benchmark

Nifty 200 Total Return

Expense Ratio

2.02%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 142.55 Cr

Equity

77.37%

Debt

7.1%

Money Market & Cash

3.46%

Other Assets & Liabilities

12.05%

Sector Holdings

Sectors	Weightage
Finance - Mutual Funds	19.71%
Certificate of Deposits	11.05%
Equity	10.90%
Finance - Banks - Private Sector	8.22%
Non Convertible Debentures	7.10%
Commercial Paper	3.46%
Aerospace & Defense	2.43%
Real Estate Investment Trusts (REIT)	2.31%
IT Consulting & Software	2.25%
Refineries	1.88%
Finance - Banks - Public Sector	1.78%
Exchange Platform	1.74%
Pharmaceuticals	1.72%
Engines	1.45%
Construction, Contracting & Engineering	1.45%
Hospitals & Medical Services	1.33%
Telecom Services	1.27%
Industrial Explosives	1.23%
Cigarettes & Tobacco Products	1.21%
Chemicals - Others	1.18%
Auto - 2 & 3 Wheelers	1.17%
Auto - LCVs/HCVs	1.17%
Mining/Minerals	1.16%
Air Conditioners	1.14%
Finance & Investments	1.08%
Cables - Power/Others	1.04%
Net Receivables/(Payables)	1.00%
Airlines	0.98%
Auto Ancl - Engine Parts	0.96%
Auto - Cars & Jeeps	0.93%
Non-Banking Financial Company (NBFC)	0.93%
Finance - Life Insurance	0.90%
Entertainment & Media	0.87%
Port & Port Services	0.87%
Consumer Electronics	0.87%
Copper/Copper Alloys Products	0.73%
Zinc/Zinc Alloys Products	0.51%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
CCIL	10.90%	₹ 15.54	Others
Axis Bank Limited 12-JUN-2026	6.88%	₹ 9.80	Others
The Wealth Company Mutual Fund	4.94%	₹ 7.04	Finance - Mutual Funds
7.64% NABARD 06-DEC-2029	3.56%	₹ 5.08	Others
7.68% SIDBI 10-AUG-2027	3.54%	₹ 5.04	Others
Mahindra & Mahindra Financial Serv Ltd. 06-MAY-2026	3.46%	₹ 4.93	Others
HDFC MUTUAL FUND	2.57%	₹ 3.66	Finance - Mutual Funds
ICICI Prudential Mutual Fund	2.57%	₹ 3.66	Finance - Mutual Funds
SBI Mutual Fund	2.56%	₹ 3.65	Finance - Mutual Funds
NIPPON INDIA MUTUALFUND	2.53%	₹ 3.61	Finance - Mutual Funds
ICICI Bank Limited	2.45%	₹ 3.49	Finance - Banks - Private Sector
HDFC Bank Limited	2.35%	₹ 3.36	Finance - Banks - Private Sector
Canara Bank 12-MAR-2026	2.10%	₹ 3	Others
Bank of Baroda 15-MAY-2026	2.07%	₹ 2.96	Others
Reliance Industries Limited	1.88%	₹ 2.68	Refineries
Kotak Mahindra Bank Limited	1.47%	₹ 2.10	Finance - Banks - Private Sector
Kirloskar Oil Engines Ltd	1.45%	₹ 2.07	Engines
Larsen & Toubro Limited	1.45%	₹ 2.06	Construction, Contracting & Engineering
Data Patterns (India) Limited	1.37%	₹ 1.96	Aerospace & Defense
Apollo Hospitals Enterprise Limited	1.33%	₹ 1.90	Hospitals & Medical Services
Brookfield India Real Estate Trust	1.30%	₹ 1.86	Real Estate Investment Trusts (REIT)
Bharti Airtel Limited	1.27%	₹ 1.80	Telecom Services
Solar Industries India Limited	1.23%	₹ 1.76	Industrial Explosives
SBI Mutual Fund	1.23%	₹ 1.75	Finance - Mutual Funds
HDFC MUTUAL FUND	1.21%	₹ 1.72	Finance - Mutual Funds
ITC Limited	1.21%	₹ 1.72	Cigarettes & Tobacco Products
Navin Fluorine International Limited	1.18%	₹ 1.69	Chemicals - Others
Bajaj Auto Limited	1.17%	₹ 1.67	Auto - 2 & 3 Wheelers
Tata Motors Commercial Vehicles Limited	1.17%	₹ 1.67	Auto - LCVs/HCVs
Vedanta Limited	1.16%	₹ 1.65	Mining/Minerals
BLUE STAR LTD	1.14%	₹ 1.62	Air Conditioners
JM FINANCIAL LTD	1.08%	₹ 1.55	Finance & Investments
ICICI Prudential Mutual Fund	1.07%	₹ 1.52	Finance - Mutual Funds
Bharat Electronics Limited	1.06%	₹ 1.51	Aerospace & Defense
Polycab India Limited	1.04%	₹ 1.48	Cables - Power/Others
NIPPON INDIA MUTUALFUND	1.03%	₹ 1.46	Finance - Mutual Funds
Axis Bank Limited	1.02%	₹ 1.45	Finance - Banks - Private Sector
Embassy Office Parks REIT	1.01%	₹ 1.45	Real Estate Investment Trusts (REIT)
Net Receivable/Payable	1.00%	₹ 1.42	Others
State Bank of India	0.99%	₹ 1.42	Finance - Banks - Public Sector
InterGlobe Aviation Limited	0.98%	₹ 1.40	Airlines
Shriram Pistons & Rings Limited	0.96%	₹ 1.37	Auto Ancl - Engine Parts
Ajanta Pharma Limited	0.96%	₹ 1.37	Pharmaceuticals
BSE Ltd	0.93%	₹ 1.33	Exchange Platform
Fedbank Financial Ser Ltd	0.93%	₹ 1.32	Non-Banking Financial Company (NBFC)
Mahindra & Mahindra Limited	0.93%	₹ 1.32	Auto - Cars & Jeeps
AU Small Finance Bank Limited	0.93%	₹ 1.33	Finance - Banks - Private Sector
SBI Life Insurance Company Limited	0.90%	₹ 1.29	Finance - Life Insurance
Dixon Technologies (India) Limited	0.87%	₹ 1.23	Consumer Electronics
Affle (India) Limited	0.87%	₹ 1.23	Entertainment & Media
Adani Port & Special Economic Zone Ltd	0.87%	₹ 1.25	Port & Port Services
Multi Commodity Exchange of India Ltd.	0.81%	₹ 1.16	Exchange Platform
Bank of Maharashtra	0.79%	₹ 1.12	Finance - Banks - Public Sector
HCL Technologies Limited	0.77%	₹ 1.10	IT Consulting & Software
Cipla Limited	0.76%	₹ 1.08	Pharmaceuticals
PERSISTENT SYSTEMS LTD	0.75%	₹ 1.07	IT Consulting & Software
Hindustan Copper Limited	0.73%	₹ 1.04	Copper/Copper Alloys Products
Infosys Limited	0.73%	₹ 1.04	IT Consulting & Software
Hindustan Zinc Limited	0.51%	₹ 0.73	Zinc/Zinc Alloys Products

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	-2.45%	2.62%	8.79%	24.27%

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
ICICI Prudential Multi Asset Fund Diversified Regular	₹32.96	-0.51%	32.85%	61.34%	₹83,045	1.31%	High
ICICI Prudential Multi Asset Fund Diversified Regular	₹32.96	-0.51%	32.85%	61.34%	₹83,045	1.31%	High
Baroda BNP Paribas Multi Asset Fund Hybrid Regular	₹12.97	-2.64%	29.73%	0.00%	₹1,403	2.05%	Very High
Baroda BNP Paribas Multi Asset Fund Hybrid Regular	₹12.97	-2.64%	29.73%	0.00%	₹1,403	2.05%	Very High
Aditya Birla Sun Life Multi Asset Allocation Fund Hybrid Regular	₹12.85	3.80%	29.59%	0.00%	₹6,346	1.75%	Very High
Aditya Birla Sun Life Multi Asset Allocation Fund Hybrid Regular	₹12.85	3.80%	29.59%	0.00%	₹6,346	1.75%	Very High
HDFC Multi-Asset Allocation Fund - Direct Plan Hybrid Direct	₹20.33	1.75%	23.84%	33.64%	₹5,884	0.81%	Very High
HDFC Multi-Asset Allocation Fund - Direct Plan Hybrid Direct	₹20.33	1.75%	23.84%	33.64%	₹5,884	0.81%	Very High
Axis Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹25.71	3.77%	23.55%	18.29%	₹2,175	0.86%	High
Axis Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹25.71	3.77%	23.55%	18.29%	₹2,175	0.86%	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 Arbitrage Fund Arbitrage Regular	₹10.28	0.00%	0.00%	0.00%	₹176	0.92%	Low
The Wealth Company Arbitrage Fund - Direct Plan Arbitrage Direct	₹10.31	0.00%	0.00%	0.00%	₹176	0.26%	Low
The Wealth Company Liquid Fund - Direct Plan Liquid Direct	₹1,002.21	0.00%	0.00%	0.00%	₹656	0.08%	Low to Moderate
The Wealth Company Small Cap Fund Diversified Regular	₹9.87	0.00%	0.00%	0.00%	₹0	N/A	Very High
The Wealth Company Liquid Fund Liquid Regular	₹1,003.61	0.00%	0.00%	0.00%	₹656	0.23%	Low to Moderate
The Wealth Company Gold ETF FOF Fund of Funds Regular	₹9.24	0.00%	0.00%	0.00%	₹14	0.66%	High
The Wealth Company Ethical Fund Sector Regular	₹8.58	0.00%	0.00%	0.00%	₹39	2.25%	Very High
The Wealth Company Balanced Advantage Fund Balanced Regular	₹9.36	0.00%	0.00%	0.00%	₹44	2.33%	Very High
The Wealth Company Balanced Advantage Fund Balanced Regular	₹9.36	0.00%	0.00%	0.00%	₹44	2.33%	Very High
The Wealth Company Liquid Fund Liquid Regular	₹1,002.21	0.00%	0.00%	0.00%	₹656	0.23%	Low to Moderate

FAQs

What is the current NAV of The Wealth Company Multi Asset Allocation Fund Regular Growth?

The current Net Asset Value (NAV) of The Wealth Company Multi Asset Allocation Fund Regular Growth is ₹9.80 as of 31 Mar 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 Growth?

The Assets Under Management (AUM) of The Wealth Company Multi Asset Allocation Fund Regular Growth is ₹142.55 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 Growth?

The Wealth Company Multi Asset Allocation Fund Regular 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 Regular Growth?

The Wealth Company Multi Asset Allocation Fund Regular 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 Regular Growth?

The minimum lumpsum investment required for The Wealth Company Multi Asset Allocation Fund Regular 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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