
The Wealth Company Multi Asset Allocation Fund Direct Growth
The Wealth Company Multi Asset Allocation Fund Direct Growth
as on 12 Nov 2026
The Wealth Company Multi Asset Allocation Fund Direct Growth is a Hybrid mutual fund scheme launched on 09 Dec 2025. The current NAV stands at ₹10.9660 as of 12 Nov 2026. From the funds total AUM, its top holdings include Ccil at 8.13%, The Wealth Company Gold ETF at 3.98%, ICICI Bank at 3.14%, HDFC Bank at 3.13%, SIDBI-7.68%-10082027-NCD at 2.84%
Scheme Overview
- Inception Date : 09 Dec 2025
- AUM : ₹207.55 Cr
- Expense Ratio : 1.28%
- Min. SIP : ₹250
- Min. Lumpsum : ₹1,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
6M
₹ 3.02 L
3.50%
₹ 3.07 L
8.00%
₹ 3.02 L
2.59%
Total Investment
₹ 3,00,000
Returns
₹ 2,274 (2.59%)
Maturity Value
₹ 3,02,274
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 207.55 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹207.55 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 41.14% | ||
| Financial Services | 15.59% | ||
| Basic Materials | 9.66% | ||
| Industrials | 9.46% | ||
| Technology | 7.41% | ||
| Healthcare | 6.07% | ||
| Consumer Cyclical | 5.12% | ||
| Energy | 2.95% | ||
| Real Estate | 1.17% | ||
| Utilities | 1.11% | ||
| Communication Services | 0.32% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() C Ccil | 8.13% | |
![]() T The Wealth Company Gold ETF | 3.98% | |
![]() I ICICI Bank | 3.14% | |
![]() H HDFC Bank | 3.13% | |
![]() S SIDBI-7.68%-10082027-NCD | 2.84% | |
![]() N National Bank For Agriculture And Rural Development | 2.82% | |
![]() C Canara Bank | 2.27% | |
![]() R Rural Electrification Corporation Limited | 2.27% | |
![]() H HDFC Gold ETF | 2.10% | |
![]() S SBI Gold ETF | 2.10% | |
![]() N Nippon Gold ETF (GOLDBEES) | 2.09% | |
![]() I ICICI Pru Gold ETF | 2.05% | |
![]() R Reliance Industries | 1.99% | |
![]() V Vedanta | 1.81% | |
![]() S Solar Industries | 1.76% | |
![]() B BSE | 1.71% | |
![]() B Bank Of Baroda | 1.70% | |
![]() H HDFC Securities Limited | 1.70% | |
![]() I Indian Railway Finance Corporation Limited | 1.70% | |
![]() N National Bank For Agriculture And Rural Development | 1.70% | |
![]() D Data Patterns | 1.65% | |
![]() L Larsen & Toubro | 1.57% | |
![]() S State Bank of India | 1.46% | |
![]() I Infosys | 1.45% | |
![]() K Kirloskar Oil Engines | 1.42% | |
![]() N Nippon Life India AMC | 1.38% | |
![]() B Bharat Electronics | 1.37% | |
![]() N NALCO | 1.32% | |
![]() H HCL Technologies | 1.29% | |
![]() H Hindustan Copper | 1.29% | |
![]() A AU Small Finance Bank | 1.29% | |
![]() A Adani Ports & SEZ | 1.26% | |
![]() M Mahindra & Mahindra | 1.23% | |
![]() K Kotak Bank | 1.23% | |
![]() D Dixon Technologies | 1.23% | |
![]() C Coforge | 1.21% | |
![]() P Persistent Systems | 1.20% | |
![]() T Tata Motors Passenger Vehicles | 1.20% | |
![]() N Navin Fluorine International | 1.19% | |
![]() N NMDC | 1.16% | |
![]() B Bank of Maharashtra | 1.15% | |
![]() I Interglobe Aviation | 1.14% | |
![]() B Bajaj Auto | 1.13% | |
![]() T Torrent Power | 1.11% | |
![]() J JM Financial | 1.11% | |
![]() B Biocon | 1.08% | |
![]() P Polycab | 1.06% | |
![]() O Oracle Financial Services Software | 1.03% | |
![]()
SPR Auto Technologies | 0.99% | |
![]() H Hindustan Petroleum | 0.96% | |
![]() A Asian Paints | 0.95% | |
![]() E Embassy Office Parks REIT | 0.95% | |
![]() A Ajanta Pharma | 0.94% | |
![]() C Cipla | 0.91% | |
![]() M Mankind Pharma | 0.88% | |
![]() A Apollo Hospitals | 0.86% | |
![]() D Dr Reddys Laboratories | 0.84% | |
![]() N Net Receivable/Payable | 0.64% | |
![]() T Tata Motors | 0.57% | |
![]() I ICICI Securities Limited | 0.57% | |
![]() H HDFC Silver ETF | 0.55% | |
![]() F Fortis Healthcare | 0.55% | |
![]() S SBI Silver ETF | 0.55% | |
![]() N Nippon Silver ETF (SILVERBEES) | 0.41% | |
![]() I ICICI Pru Silver ETF | 0.41% | |
![]() A Affle 3i | 0.32% | |
![]() B Bagmane Prime Office REIT | 0.22% | |
![]() V Vedanta Aluminium Metal | 0.19% | |
![]() V Vedanta Iron & Steel | 0.19% | |
![]() V Vedanta Power | 0.19% | |
![]() V Vedanta Oil & Gas | 0.19% | |
![]() A Axis Bank Ltd. | 0.00% | |
![]() I ITC | 0.00% | |
![]() S SBI Life Insurance | 0.00% | |
![]() B Blue Star | 0.00% | |
![]() B Bharti Airtel | 0.00% | |
![]() F Fedbank Financial Services | 0.00% | |
![]() B Bank Of India | 0.00% | |
![]() C Canara Bank | 0.00% | |
![]() M Mahindra & Mahindra Financial Services Limited | 0.00% | |
![]() M MCX | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 11.1453
Min. SIP Amount
₹ 250.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 207.55
Expense Ratio
1.28%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 9.7492
Inception Date
09 Dec 2025
Fund Age
0 Yrs
Benchmark
NIFTY 200 TRI (40%) + NIFTY Short Duration Debt I
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 1%, if redeemed within 30 Days.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Umesh Sharma | B.Com, CA, CS. |
| Niranjan Das | Postgraduate in Commerce (M. Com), MBA in Finance |
| Neeraj Jain | BE (Mechanical), Assam Engineering College, Gauhati University, PGDM (Finance), MDI Gurgaon |
| Aparna Shanker | MBA (Finance), PGD in Treasury & Forex Management, B.Sc., LLB |
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, commodity ETFs and exchange traded commodity derivatives and related instruments.
Risk-O-Meter
Investors understand that their principal will be at
High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
The Wealth Company Mutual Fund
No. of Schemes
10
Total AUM
₹ 1,808.88 Cr
Contact Details
Pantomath Nucleus HouseSaki-Vihar Road, Andheri east,mumbai-400072
Contact Details
Pantomath Nucleus HouseSaki-Vihar Road, Andheri east,mumbai-400072
FAQs
When was The Wealth Company Multi Asset Allocation Fund launched?
What is the current NAV of The Wealth Company Multi Asset Allocation Fund?
What is the AUM of The Wealth Company Multi Asset Allocation Fund?
What is the rate of return of The Wealth Company Multi Asset Allocation Fund?
- In the past 1Y: 0.00%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of The Wealth Company Multi Asset Allocation Fund?
What is exit load of The Wealth Company Multi Asset Allocation Fund?
What is the portfolio of The Wealth Company Multi Asset Allocation Fund?
- ICICI Bank: 3.14%
- HDFC Bank: 3.13%
- Reliance Industries: 1.99%
- Vedanta: 1.81%
- Solar Industries: 1.76%
Top 3 sectoral holdings include:
- Others: 41.14%
- Financial Services: 15.59%
- Basic Materials: 9.66%
How risky is investing in The Wealth Company Multi Asset Allocation Fund?
Who is the fund manager The Wealth Company Multi Asset Allocation Fund?
What is the minimum investment required in The Wealth Company Multi Asset Allocation Fund?
How to invest in The Wealth Company Multi Asset Allocation Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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