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)
: 207.55
The Wealth Company Multi Asset Allocation Fund Dir G - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 10.966
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 | 1.01 | 2.24 | -0.63 | 3.79 | - | - | - | 9.65 |
| Category Avg | 2 | 5.68 | 0.49 | 6.4 | 3.35 | 11.2 | 9.12 | 10.71 |
| Category Best | 3.28 | 9.99 | 5.17 | 14.57 | 13.47 | 21.99 | 17.9 | 31.95 |
| Category Worst | -0.57 | -1.15 | -7.66 | -3.28 | -7.83 | 1.18 | 2.46 | -2.68 |
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
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 1.95 | 29000 | 4.05 |
| Equity | ITC Hotels | Leisure Services | 1.79 | 223200 | 3.73 |
| Equity | Coforge | IT - Software | 1.76 | 17900 | 3.66 |
| Equity | Indian Bank | Banks | 1.75 | 42000 | 3.63 |
| Equity | Nippon Life Ind. | Capital Markets | 1.70 | 39000 | 3.52 |
| Equity | Data Pattern | Aerospace & Defense | 1.49 | 8140 | 3.09 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.48 | 32700 | 3.08 |
| Equity | Dixon Technolog. | Consumer Durables | 1.45 | 2740 | 3.01 |
| Equity | Aditya Infotech | Industrial Manufacturing | 1.43 | 7835 | 2.98 |
| Equity | Hero Motors | Auto Components | 1.42 | 238180 | 2.95 |
| Equity | BSE | Capital Markets | 1.40 | 8300 | 2.91 |
| Equity | C D S L | Capital Markets | 1.39 | 23000 | 2.90 |
| Equity | Apar Inds. | Electrical Equipment | 1.35 | 1800 | 2.82 |
| Equity | TVS Motor Co. | Automobiles | 1.35 | 6700 | 2.81 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.33 | 1475 | 2.77 |
| Equity | CEAT | Auto Components | 1.33 | 8953 | 2.76 |
| Equity | CRISIL | Finance | 1.30 | 6000 | 2.70 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.25 | 65500 | 2.59 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.23 | 5000 | 2.55 |
| Equity | Kirloskar Oil | Industrial Products | 1.21 | 14000 | 2.51 |
| Equity | Zetwerk Manufacturing | Industrial Manufacturing | 1.19 | 152363 | 2.48 |
| Equity | Bank of Maha | Banks | 1.19 | 305000 | 2.48 |
| Equity | Page Industries | Textiles & Apparels | 1.16 | 700 | 2.41 |
| Equity | Adani Green | Power | 1.15 | 18500 | 2.40 |
| Equity | Metropolis Healt | Healthcare Services | 1.15 | 44000 | 2.40 |
| Equity | Shiprocket | Transport Services | 1.15 | 190165 | 2.39 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.12 | 17000 | 2.34 |
| Equity | Apollo Hospitals | Healthcare Services | 1.12 | 2757 | 2.32 |
| Equity | Jubilant Food. | Leisure Services | 1.11 | 55000 | 2.32 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.09 | 56665 | 2.27 |
| Equity | Supreme Inds. | Industrial Products | 1.09 | 7200 | 2.26 |
| Equity | Shriram Finance | Finance | 1.09 | 27500 | 2.26 |
| Equity | CG Power & Ind | Electrical Equipment | 1.08 | 28000 | 2.25 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.07 | 63220 | 2.22 |
| Equity | Sundaram Finance | Finance | 1.06 | 5620 | 2.21 |
| Equity | Oberoi Realty | Realty | 1.04 | 13200 | 2.17 |
| Equity | Uno Minda | Auto Components | 1.04 | 20000 | 2.16 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 1.03 | 27000 | 2.15 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.03 | 12700 | 2.15 |
| Equity | Tata Comm | Telecom - Services | 1.02 | 12700 | 2.12 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.00 | 8356 | 2.08 |
| Equity | United Spirits | Beverages | 0.98 | 15280 | 2.03 |
| Equity | Lenskart Solut. | Retailing | 0.98 | 30000 | 2.03 |
| Equity | SBI | Banks | 0.97 | 21000 | 2.01 |
| Equity | Tempsens Instruments | Industrial Manufacturing | 0.92 | 39000 | 1.91 |
| Equity | Rentomojo | Commercial Services & Supplies | 0.89 | 34245 | 1.85 |
| Equity | AU Small Finance | Banks | 0.79 | 19000 | 1.64 |
| Equity | Welspun Corp | Industrial Products | 0.78 | 7000 | 1.63 |
| Equity | HCL Technologies | IT - Software | 0.75 | 11000 | 1.57 |
| Equity | TCS | IT - Software | 0.72 | 6000 | 1.50 |
| Equity | JSW Energy | Power | 0.72 | 30000 | 1.50 |
| Equity | B H E L | Electrical Equipment | 0.69 | 37000 | 1.43 |
| Equity | SBI Funds Mgt. | Capital Markets | 0.68 | 30560 | 1.43 |
| Equity | Persistent Systems | IT - Software | 0.61 | 2108 | 1.27 |
| Equity | Tata Capital | Finance | 0.49 | 32000 | 1.02 |
| Equity | One 97 | Financial Technology (Fintech) | 0.47 | 6000 | 0.98 |
| Equity | Hyundai Motor I | Automobiles | 0.46 | 5000 | 0.95 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.39 | 2500 | 0.81 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.28 | 600 | 0.59 |
| Equity | LTM | IT - Software | 0.20 | 1000 | 0.42 |
| Equity | Apollo Micro Sys | Aerospace & Defense | 0.09 | 5000 | 0.19 |
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.):
1,864.38
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:
Pantomath Nucleus House Saki-Vihar Road, Andheri east, mumbai-400072
Contact Nos:
022-65786200
Fax:
i
Website:
