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)
: 188.05
The Wealth Company Multi Asset Allocation Fund Dir G - Nav Details
Nav Date
: 13-Jul-2026
NAV [Rs.]
: 10.7963
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 | -0.82 | 0.93 | 3.9 | 5.26 | - | - | - | 7.96 |
| Category Avg | -0.26 | 2.91 | 4.32 | 1.15 | 3.86 | 11.62 | 10.78 | 11.46 |
| Category Best | 0.75 | 5.06 | 13.69 | 13.02 | 21.09 | 24.4 | 23.81 | 33.52 |
| Category Worst | -1.02 | -1.96 | -3.1 | -5.48 | -7.87 | 0.96 | 3.1 | -1.69 |
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
Redington97,500
Delhivery48,902
CEAT6,553
Alembic Pharma27,000
CRISIL5,300
Sundaram Finance3,970
Nexus Select96,256
ITC Hotels86,200
Axis Bank11,022
Apar Inds.700
Coromandel Inter5,000
Out
InName Of The CompanyNo Of Shares
Infosys22,000
HCL Technologies19,210
AU Small Finance23,000
Kotak Mah. Bank56,190
Persistent Syste4,070
Bajaj Auto1,901
H P C L42,706
Cipla11,459
Dr Reddy's Labs11,400
Affle 3i3,817
Vedanta Iron & S28,167
Vedanta Power28,167
Malco Energy28,167
Vedanta Aluminiu28,167
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 3.50 | 47982 | 6.59 |
| Equity | HDFC Bank | Banks | 3.13 | 73974 | 5.90 |
| Equity | BSE | Capital Markets | 1.96 | 9578 | 3.70 |
| Equity | SBI | Banks | 1.88 | 34576 | 3.55 |
| Equity | Reliance Industr | Petroleum Products | 1.82 | 26557 | 3.43 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.73 | 78220 | 3.27 |
| Equity | Larsen & Toubro | Construction | 1.48 | 6759 | 2.80 |
| Equity | Nippon Life Ind. | Capital Markets | 1.48 | 24000 | 2.78 |
| Equity | M & M | Automobiles | 1.44 | 8847 | 2.71 |
| Equity | Data Pattern | Aerospace & Defense | 1.43 | 5990 | 2.69 |
| Equity | Redington | Commercial Services & Supplies | 1.43 | 97500 | 2.69 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.41 | 62969 | 2.66 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.39 | 1400 | 2.61 |
| Equity | Interglobe Aviat | Transport Services | 1.28 | 4495 | 2.41 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.28 | 7042 | 2.41 |
| Equity | Polycab India | Industrial Products | 1.25 | 2370 | 2.36 |
| Equity | Bank of Maha | Banks | 1.24 | 256369 | 2.34 |
| Equity | Delhivery | Transport Services | 1.22 | 48902 | 2.30 |
| Equity | Torrent Power | Power | 1.22 | 16315 | 2.30 |
| Equity | CEAT | Auto Components | 1.21 | 6553 | 2.28 |
| Equity | Apollo Hospitals | Healthcare Services | 1.21 | 2622 | 2.27 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.19 | 2930 | 2.25 |
| Equity | Adani Ports | Transport Infrastructure | 1.18 | 12272 | 2.22 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 1.18 | 27000 | 2.22 |
| Equity | Bharat Electron | Aerospace & Defense | 1.17 | 53596 | 2.20 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.15 | 2020 | 2.17 |
| Equity | Asian Paints | Consumer Durables | 1.15 | 8250 | 2.17 |
| Equity | CRISIL | Finance | 1.14 | 5300 | 2.16 |
| Equity | Kirloskar Oil | Industrial Products | 1.13 | 9000 | 2.12 |
| Equity | Tata Motors PVeh | Automobiles | 1.12 | 60000 | 2.11 |
| Equity | Vedanta | Diversified Metals | 1.09 | 73600 | 2.06 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.09 | 8056 | 2.05 |
| Equity | Coforge | IT - Software | 1.01 | 13000 | 1.90 |
| Equity | SPR Auto Technol | Auto Components | 1.00 | 4500 | 1.88 |
| Equity | JM Financial | Finance | 0.97 | 149592 | 1.82 |
| Equity | Sundaram Finance | Finance | 0.95 | 3970 | 1.78 |
| Equity | NMDC | Minerals & Mining | 0.91 | 202000 | 1.72 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.84 | 46567 | 1.58 |
| Equity | Nexus Select | Realty | 0.83 | 96256 | 1.57 |
| Equity | ITC Hotels | Leisure Services | 0.82 | 86200 | 1.55 |
| Equity | Axis Bank | Banks | 0.78 | 11022 | 1.48 |
| Equity | Dixon Technolog. | Consumer Durables | 0.63 | 1000 | 1.19 |
| Equity | Fortis Health. | Healthcare Services | 0.63 | 12400 | 1.18 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.59 | 22165 | 1.11 |
| Equity | Apar Inds. | Electrical Equipment | 0.58 | 700 | 1.09 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.53 | 5000 | 1.00 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
The Wealth Company Mutual Fund
Incorporation Date:
27-Sep-2018
Total Assets Managed (Cr.):
1,311.48
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:
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:
