The Wealth Company Multi Asset Allocation Fund - Direct Plan - IDCW

The Wealth Company Mutual Fund · Multi Asset Allocation · Direct · IDCW

NAV · as of 11/09/2026

10.91

-0.45%

Key stats

Expense ratio: 0.35%
AUM: ₹192.80 Cr
Launched: 09/12/2025
Fund manager: Umesh Sharma; Niranjan Das; Aparna Shanker
Risk: Very High Risk
Min lump-sum: ₹1,000
Min SIP: ₹250/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

The Wealth Company Multi Asset Allocation Fund - Direct Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

1W-1.09%

1M-1.12%

3M+2.02%

6M+6.83%

MAX+8.61%

Top holdings

87 disclosed

1.
Rec Limited - NCD & Bonds - NCD & Bonds
6.23%
2.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
4.17%
3.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
4.11%
4.
The Wealth Company Gold ETF
3.24%
5.
ICICI Bank Ltd
Financial Services
2.60%
6.
HCL Technologies Ltd
Technology
2.51%
7.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
2.09%
8.
Ccil
2.08%
9.
TVS Motor Co Ltd
Consumer Cyclical
1.95%
10.
Nippon India ETF Gold BeES
1.94%
11.
HDFC Gold ETF
1.93%
12.
ICICI Pru Gold ETF
1.89%
13.
Mahindra & Mahindra Ltd
Consumer Cyclical
1.82%
14.
Central Depository Services (India) Ltd
Financial Services
1.66%
15.
CRISIL Ltd
Financial Services
1.65%
16.
SBI Gold ETF
1.64%
17.
State Bank of India
Financial Services
1.60%
18.
IndusInd Bank Ltd
Financial Services
1.57%
19.
Asian Paints Ltd
Basic Materials
1.57%
20.
Data Patterns (India) Ltd
Industrials
1.55%
21.
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
1.54%
22.
Oracle Financial Services Software Ltd
Technology
1.40%
23.
Coforge Ltd
Technology
1.40%
24.
Biocon Ltd
Healthcare
1.40%
25.
Tips Music Ltd
Communication Services
1.39%
26.
Nippon Life India Asset Management Ltd Ordinary Shares
Financial Services
1.38%
27.
Adani Ports & Special Economic Zone Ltd
Industrials
1.38%
28.
Apar Industries Ltd
Industrials
1.30%
29.
Solar Industries India Ltd
Basic Materials
1.29%
30.
Bharat Electronics Ltd
Industrials
1.28%
31.
Coromandel International Ltd
Basic Materials
1.27%
32.
Mankind Pharma Ltd
Healthcare
1.26%
33.
Apollo Hospitals Enterprise Ltd
Healthcare
1.22%
34.
ITC Hotels Ltd
Consumer Cyclical
1.21%
35.
Alkem Laboratories Ltd
Healthcare
1.19%
36.
Ceat Ltd
Consumer Cyclical
1.17%
37.
Lenskart Solutions Ltd
Healthcare
1.16%
38.
Bank of Baroda
Financial Services
1.16%
39.
Net Receivable/Payable
1.13%
40.
Tata Motors Ltd
Consumer Cyclical
1.13%
41.
Delhivery Ltd
Industrials
1.12%
42.
Alembic Pharmaceuticals Ltd
Healthcare
1.12%
43.
Dixon Technologies (India) Ltd
Technology
1.09%
44.
Polycab India Ltd
Industrials
1.09%
45.
Reliance Industries Ltd
Energy
1.08%
46.
Oberoi Realty Ltd
Real Estate
1.06%
47.
AWL Agri Business Ltd
Consumer Defensive
1.05%
48.
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
1.04%
49.
Bharat Dynamics Ltd Ordinary Shares
Industrials
1.01%
50.
Ajanta Pharma Ltd
Healthcare
1.00%
51.
Aditya Infotech Ltd
Industrials
0.97%
52.
Fortis Healthcare Ltd
Healthcare
0.95%
53.
Sundaram Finance Ltd
Financial Services
0.92%
54.
Kirloskar Oil Engines Ltd
Industrials
0.91%
55.
NMDC Ltd
Basic Materials
0.89%
56.
Embassy Office Parks REIT
Real Estate
0.89%
57.
Nexus Select Trust Reits
Real Estate
0.83%
58.
Adani Green Energy Ltd
Utilities
0.82%
59.
V2 Retail Ltd
Consumer Cyclical
0.82%
60.
Bharat Heavy Electricals Ltd
Industrials
0.78%
61.
SPR Auto Technologies Ltd
Consumer Cyclical
0.73%
62.
Hindustan Copper Ltd
Basic Materials
0.69%
63.
HDFC Silver ETF
0.60%
64.
SBI Silver ETF
0.59%
65.
Ashok Leyland Ltd
Industrials
0.56%
66.
ICICI Prudential Silver ETF
0.56%
67.
BSE Ltd
Financial Services
0.53%
68.
Nippon India Silver ETF
0.52%
69.
Punjab National Bank Red
0.51%
70.
Infosys Ltd
Technology
0.47%
71.
Motilal Oswal Financial Services Ltd
Financial Services
0.44%
72.
Navin Fluorine International Ltd
Basic Materials
0.39%
73.
Dr Reddy's Laboratories Ltd
Healthcare
0.30%
74.
Bagmane Prime Office REIT Units
Real Estate
0.20%
75.
Vedanta Ltd
-
76.
JM Financial Ltd
-
77.
National Aluminium Co Ltd
-
78.
Axis Bank Ltd
-
79.
HDFC Bank Ltd
-
80.
Bank of Baroda - NCD & Bonds - NCD & Bonds
-
81.
Bajaj Finance Ltd. - Commercial Paper - Commercial Paper
-
82.
Larsen & Toubro Ltd
-
83.
Redington Ltd
-
84.
InterGlobe Aviation Ltd
-
85.
Bank of Maharashtra
-
86.
Torrent Power Ltd
-
87.
Tata Motors Passenger Vehicles Ltd
-

Sector allocation

Unclassified35.82%
Financial Services13.52%
Industrials11.94%
Healthcare9.59%
Consumer Cyclical8.82%
Technology6.88%
Basic Materials6.10%
Real Estate2.98%
Communication Services1.39%
Energy1.08%
Consumer Defensive1.05%
Utilities0.82%

Comparable peers

Quant Multi Asset Allocation IDCW Reinvest Direct Plan
Quant Multi Asset Allocation IDCW Reinvest (DR) · ₹6.36 K Cr AUM
1Y+17.76%
3Y+21.66%
-
Quant Multi Asset Allocation IDCW Payout Direct Plan
Quant Multi Asset Allocation IDCW Payout (DP) · ₹6.36 K Cr AUM
1Y+17.76%
3Y+21.66%
-
Nippon India Multi Asset Allocation IDCW Reinvestement Reinvest Direct Plan
Nippon India Multi Asset Allocation IDCW Reinvestement Reinvest (DR) · ₹16.93 K Cr AUM
1Y+12.72%
3Y+18.59%
-
Nippon India Multi Asset Allocation IDCW Payout Direct Plan
Nippon India Multi Asset Allocation IDCW Payout (DP) · ₹16.93 K Cr AUM
1Y+12.72%
3Y+18.59%
-
The Wealth Company Multi Asset Allocation IDCW Reinvest Direct Plan
The Wealth Company Multi Asset Allocation IDCW Reinvest (DR) · ₹192.80 Cr AUM
1Y0.00%
3Y0.00%
-

Investment 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.

Scheme details

Scheme code: 154000
Fund house: The Wealth Company Mutual Fund
Category: Open Ended
Type: Hybrid Scheme
Sub-category: Multi Asset Allocation
Plan: Direct
Return type: IDCW
ISIN (Growth): INF2F0001354
ISIN (Div. Reinvest): INF2F0001362
Tradable on exchange: No

Kuvera page