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USD
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Sensex
78,151.45
▲ +1.25%
Nifty
24,334.30
▲ +1.09%
22k Gold
₹ 13,065/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.18
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.03
USD
₹ 96.28
The Wealth Company Multi Asset Allocation Fund
Regular
Direct
1 Year Absolute Returns
-
NAV (₹) on 16 Jul 2026
10.63
1 Day NAV Change
-0.35%
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
₹ 188.05 Cr.
Benchmark
Nifty 200 Total Return
Expense Ratio
2.49%
Scheme Type
Open Ended
Exit Load
1%
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% |
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 |
| Net Receivable/Payable | 1.43% | ₹ 2.69 | Others |
| Data Patterns (India) Limited | 1.43% | ₹ 2.70 | Aerospace & Defense |
| 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 |
| Delhivery Limited | 1.23% | ₹ 2.31 | Logistics - Warehousing/Supply Chain/Others |
| Torrent Power Limited | 1.23% | ₹ 2.31 | Power - Generation/Distribution |
| 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 |
| Adani Port & Special Economic Zone Ltd | 1.18% | ₹ 2.22 | Port & Port Services |
| Alembic Pharmaceuticals Limited | 1.18% | ₹ 2.22 | Pharmaceuticals |
| Bharat Electronics Limited | 1.17% | ₹ 2.21 | Aerospace & Defense |
| Oracle Financial Services Software | 1.16% | ₹ 2.18 | IT Consulting & Software |
| Asian Paints Limited | 1.16% | ₹ 2.17 | Paints/Varnishes |
| 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) |
| NMDC Limited | 0.91% | ₹ 1.72 | Mining/Minerals |
| Embassy Office Parks REIT | 0.91% | ₹ 1.71 | Real Estate Investment Trusts (REIT) |
| 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 |
| Fortis Healthcare Limited | 0.63% | ₹ 1.19 | Hospitals & Medical Services |
| Dixon Technologies (India) Limited | 0.63% | ₹ 1.19 | Consumer Electronics |
| 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 |
| SBI Mutual Fund - SBI SILVER ETF | 0.46% | ₹ 0.87 | Finance - Mutual Funds |
| HDFC Mutual Fund - HDFC 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 |
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
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 Growth?
The current Net Asset Value (NAV) of The Wealth Company Multi Asset Allocation Fund Regular Growth is ₹10.63 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 Regular Growth?
The Assets Under Management (AUM) of The Wealth Company Multi Asset Allocation Fund Regular 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 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.
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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