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)
: 129.96
The Wealth Company Multi Asset Allocation Fund Dir G - Nav Details
Nav Date
: 20-Feb-2026
NAV [Rs.]
: 10.4701
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 | 0.04 | 0.68 | - | - | - | - | - | 4.7 |
| Category Avg | 0.1 | 1.54 | -0.27 | 3.2 | 12.61 | 14.26 | 12.35 | 12.44 |
| Category Best | 0.81 | 3.98 | 9.97 | 21.98 | 32.16 | 25.52 | 27.84 | 32.94 |
| Category Worst | -2.47 | -2.37 | -10.98 | -10.64 | 1.4 | 4.32 | 3.26 | 0.01 |
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
Natl. Aluminium40,000
Kotak Mah. Bank30,000
Data Pattern4,400
Out
InName Of The CompanyNo Of Shares
Tech Mahindra6,000
eClerx Services200
Marico1,200
Max Healthcare700
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 2.14 | 20500 | 2.77 |
| Equity | HDFC Bank | Banks | 2.04 | 28500 | 2.64 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.83 | 3900 | 2.37 |
| Equity | Reliance Industr | Petroleum Products | 1.74 | 16200 | 2.26 |
| Equity | Vedanta | Diversified Metals | 1.42 | 27000 | 1.84 |
| Equity | Infosys | IT - Software | 1.39 | 11000 | 1.80 |
| Equity | Kirloskar Oil | Industrial Products | 1.29 | 14238 | 1.67 |
| Equity | Apollo Hospitals | Healthcare Services | 1.26 | 2350 | 1.63 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.24 | 1200 | 1.61 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.23 | 23400 | 1.60 |
| Equity | Bharti Airtel | Telecom - Services | 1.21 | 8000 | 1.57 |
| Equity | SBI | Banks | 1.20 | 14500 | 1.56 |
| Equity | Axis Bank | Banks | 1.19 | 11300 | 1.54 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.19 | 40000 | 1.54 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.18 | 24500 | 1.53 |
| Equity | Bajaj Auto | Automobiles | 1.18 | 1600 | 1.53 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.16 | 33000 | 1.51 |
| Equity | M & M | Automobiles | 1.14 | 4300 | 1.47 |
| Equity | Larsen & Toubro | Construction | 1.07 | 3550 | 1.39 |
| Equity | Bharat Electron | Aerospace & Defense | 1.07 | 31000 | 1.39 |
| Equity | Dixon Technolog. | Consumer Durables | 0.96 | 1200 | 1.25 |
| Equity | Kotak Mah. Bank | Banks | 0.93 | 30000 | 1.22 |
| Equity | Embassy Off.REIT | Realty | 0.93 | 28056 | 1.21 |
| Equity | Interglobe Aviat | Transport Services | 0.93 | 2650 | 1.21 |
| Equity | Blue Star | Consumer Durables | 0.91 | 6500 | 1.18 |
| Equity | AU Small Finance | Banks | 0.91 | 12000 | 1.17 |
| Equity | Persistent Syste | IT - Software | 0.91 | 1950 | 1.17 |
| Equity | Data Pattern | Aerospace & Defense | 0.90 | 4400 | 1.17 |
| Equity | BSE | Capital Markets | 0.90 | 4200 | 1.17 |
| Equity | Brookfield India | Realty | 0.90 | 33105 | 1.16 |
| Equity | Fedbank Financi. | Finance | 0.88 | 75026 | 1.14 |
| Equity | SBI Life Insuran | Insurance | 0.88 | 5700 | 1.13 |
| Equity | LTIMindtree | IT - Software | 0.87 | 1900 | 1.13 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.87 | 4077 | 1.13 |
| Equity | HCL Technologies | IT - Software | 0.85 | 6500 | 1.10 |
| Equity | JM Financial | Finance | 0.84 | 85000 | 1.09 |
| Equity | Shriram Pistons | Auto Components | 0.84 | 3953 | 1.08 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.83 | 3100 | 1.07 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.81 | 11000 | 1.05 |
| Equity | Affle 3i | IT - Services | 0.80 | 6700 | 1.03 |
| Equity | Polycab India | Industrial Products | 0.70 | 1300 | 0.91 |
| Equity | Birlasoft Ltd | IT - Software | 0.10 | 3000 | 0.12 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
The Wealth Company Mutual Fund
Incorporation Date:
27-Sep-2018
Total Assets Managed (Cr.):
1,421.25
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:
Sachin Shah
Fund Manager/s:
Aparna Shanker
Auditors:
S.R.BATLIBOI & CO.LLP
OTHER INFORMATION
Registered Office:
Pantomath Nucleus House Saki-Vihar Road, Andheri east, mumbai-400072
Contact Nos:
022-65786200
Fax:
i
Website:
