The Wealth Company Multi Asset Allocation Fund Dir G
Summary Info
Fund Name
: The Wealth Company Mutual Fund
Scheme Name
: The Wealth Company Multi Asset Allocation Fund Dir G
AMC
: The Wealth Company Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 19-Nov-2025
Fund Manager
: Aparna Shanker
Net Assets (Rs. cr)
: 211.67
The Wealth Company Multi Asset Allocation Fund Dir G - Nav Details
Nav Date
: 22-Oct-2026
NAV [Rs.]
: 10.4112
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1% - If redeemed/switched out within 30 days from the date of allotment. Nil - if redeemed/switched out after 30 days from the date of allotment.
The Wealth Company Multi Asset Allocation Fund Dir G- NAV Chart
The Wealth Company Multi Asset Allocation Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.69 | -4.41 | -2.97 | -1.97 | - | - | - | 4.11 |
| Category Avg | -1.87 | -4.17 | -3.93 | -2.74 | -3.54 | 8.76 | 7.87 | 9.15 |
| Category Best | -0.4 | -0.74 | 1.13 | 7.23 | 9.86 | 21.1 | 18.08 | 31.46 |
| Category Worst | -3.42 | -6.85 | -9.64 | -9.78 | -14.66 | -1.49 | 1.21 | -6.9 |
The Wealth Company Multi Asset Allocation Fund Dir G- Latest Dividends
No Records Found
The Wealth Company Multi Asset Allocation Fund Dir G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
HDFC Bank52,000
Hero Motors2,38,180
Rentomojo46,046
Cipla17,000
Supreme Inds.6,500
Nexus Select Mal1,26,256
Tempsens Instruments29,000
Tata Comm8,000
Azad Engineering4,000
Moneyview21,378
Out
InName Of The CompanyNo Of Shares
M & M10,347
Oracle Fin.Serv.2,320
Nexus Select1,26,256
Ajanta Pharma5,542
Hindustan Zinc29,010
V2 Retail72,000
Dhoot Transmissi8,518
SBI Cards9,700
Skyways Air Ser.7,176
Symbiotec Pharma417
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 2.31 | 37070 | 4.89 |
| Equity | HDFC Bank | Banks | 1.74 | 52000 | 3.68 |
| Equity | ITC Hotels | Leisure Services | 1.73 | 223200 | 3.66 |
| Equity | Hero Motors | Auto Components | 1.71 | 238180 | 3.63 |
| Equity | Lenskart Solut. | Retailing | 1.61 | 50000 | 3.42 |
| Equity | CG Power & Ind | Electrical Equipment | 1.61 | 40000 | 3.41 |
| Equity | Data Pattern | Aerospace & Defense | 1.59 | 7890 | 3.38 |
| Equity | CRISIL | Finance | 1.45 | 6940 | 3.08 |
| Equity | Aditya Infotech | Industrial Manufacturing | 1.42 | 7835 | 3.01 |
| Equity | Kirloskar Oil | Industrial Products | 1.41 | 13000 | 2.99 |
| Equity | C D S L | Capital Markets | 1.37 | 23000 | 2.90 |
| Equity | TVS Motor Co. | Automobiles | 1.29 | 6700 | 2.75 |
| Equity | CEAT | Auto Components | 1.27 | 8253 | 2.69 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.26 | 56665 | 2.67 |
| Equity | Dixon Technolog. | Consumer Durables | 1.26 | 2040 | 2.67 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.26 | 10656 | 2.66 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.25 | 1350 | 2.65 |
| Equity | Tips Music | Entertainment | 1.24 | 40000 | 2.63 |
| Equity | Page Industries | Textiles & Apparels | 1.20 | 700 | 2.54 |
| Equity | Jubilant Food. | Leisure Services | 1.18 | 55000 | 2.51 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.15 | 24700 | 2.45 |
| Equity | Sundaram Finance | Finance | 1.15 | 5620 | 2.44 |
| Equity | Bank of Maha | Banks | 1.14 | 305000 | 2.42 |
| Equity | Metropolis Healt | Healthcare Services | 1.12 | 44000 | 2.38 |
| Equity | Adani Green | Power | 1.11 | 18500 | 2.36 |
| Equity | Nippon Life Ind. | Capital Markets | 1.11 | 22000 | 2.35 |
| Equity | Rentomojo | Commercial Services & Supplies | 1.11 | 46046 | 2.34 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.10 | 63220 | 2.34 |
| Equity | Oberoi Realty | Realty | 1.10 | 13200 | 2.33 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.08 | 17000 | 2.28 |
| Equity | Shiprocket | Transport Services | 1.07 | 190165 | 2.28 |
| Equity | Supreme Inds. | Industrial Products | 1.05 | 6500 | 2.24 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 1.05 | 27000 | 2.22 |
| Equity | HCL Technologies | IT - Software | 1.04 | 18000 | 2.21 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.04 | 52500 | 2.21 |
| Equity | Asian Paints | Consumer Durables | 1.02 | 9000 | 2.16 |
| Equity | Uno Minda | Auto Components | 0.99 | 18000 | 2.10 |
| Equity | Apollo Hospitals | Healthcare Services | 0.98 | 2557 | 2.08 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.98 | 11800 | 2.07 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.97 | 4000 | 2.06 |
| Equity | SBI | Banks | 0.95 | 21000 | 2.01 |
| Equity | Coforge | IT - Software | 0.90 | 10900 | 1.90 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.89 | 107000 | 1.90 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.85 | 117000 | 1.80 |
| Equity | B H E L | Electrical Equipment | 0.82 | 42000 | 1.74 |
| Equity | Apar Inds. | Electrical Equipment | 0.82 | 1000 | 1.73 |
| Equity | Tempsens Instruments | Industrial Manufacturing | 0.72 | 29000 | 1.52 |
| Equity | Tata Comm | Telecom - Services | 0.62 | 8000 | 1.32 |
| Equity | Azad Engineering | Electrical Equipment | 0.55 | 4000 | 1.18 |
| Equity | SBI Funds Mgt. | Capital Markets | 0.22 | 9060 | 0.46 |
| Equity | BSE | Capital Markets | 0.14 | 1000 | 0.30 |
| Equity | Moneyview | Financial Technology (Fintech) | 0.03 | 21378 | 0.07 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
NA
Incorporation Date:
24-Oct-2026
Total Assets Managed (Cr.):
0.00
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Madhu Lunawat
CIO:
NA
President:
NA
Director/s:
Madhu Lunawat, Atul Joshi, Hemant Bhargava
Compliance Officer/s:
Suruchi Wanare
Investor Service Officer/s:
NA
Fund Manager/s:
Aparna Shanker
Auditors:
NA
OTHER INFORMATION
Registered Office:
NA
Contact Nos:
NA
Fax:
NA
Email:
NA
Website:
NA
