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)
: 162.55
The Wealth Company Multi Asset Allocation Fund Dir G - Nav Details
Nav Date
: 14-May-2026
NAV [Rs.]
: 10.76
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 | 3.55 | 2.81 | - | - | - | - | 7.6 |
| Category Avg | -1.66 | 1.38 | -2 | -2.1 | 3.83 | 12.41 | 11.63 | 11.41 |
| Category Best | 0.63 | 6.33 | 6.86 | 9.96 | 27.78 | 25.13 | 26.53 | 32.84 |
| Category Worst | -3.2 | -1.14 | -8.68 | -11.6 | -7.8 | 3.28 | 3.46 | -1.21 |
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
Mankind Pharma9,700
NMDC2,10,000
Asian Paints6,650
Oracle Fin.Serv.1,500
Interglobe Aviat2,700
Vedanta Iron & S28,167
MALCO Energy28,167
Talwandi Sabo28,167
Vedanta Aluminiu28,167
Out
InName Of The CompanyNo Of Shares
Fedbank Financi.1,29,868
SBI Life Insuran7,820
Multi Comm. Exc.3,450
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 3.10 | 39907 | 5.04 |
| Equity | HDFC Bank | Banks | 3.07 | 64724 | 4.99 |
| Equity | Reliance Industr | Petroleum Products | 1.83 | 20857 | 2.98 |
| Equity | BSE | Capital Markets | 1.73 | 7768 | 2.82 |
| Equity | Nippon Life Ind. | Capital Markets | 1.62 | 26215 | 2.64 |
| Equity | Data Pattern | Aerospace & Defense | 1.59 | 6340 | 2.58 |
| Equity | Kirloskar Oil | Industrial Products | 1.58 | 15190 | 2.57 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.53 | 1611 | 2.48 |
| Equity | Kotak Mah. Bank | Banks | 1.49 | 63519 | 2.43 |
| Equity | Larsen & Toubro | Construction | 1.47 | 5989 | 2.40 |
| Equity | Torrent Power | Power | 1.43 | 13400 | 2.32 |
| Equity | ITC | Diversified FMCG | 1.34 | 69291 | 2.18 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.34 | 9700 | 2.17 |
| Equity | Bharat Electron | Aerospace & Defense | 1.29 | 48660 | 2.09 |
| Equity | Bharti Airtel | Telecom - Services | 1.28 | 11100 | 2.09 |
| Equity | Dixon Technolog. | Consumer Durables | 1.28 | 1873 | 2.09 |
| Equity | JM Financial | Finance | 1.27 | 149592 | 2.08 |
| Equity | M & M | Automobiles | 1.23 | 6500 | 2.01 |
| Equity | Infosys | IT - Software | 1.23 | 17000 | 2.00 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.20 | 14959 | 1.95 |
| Equity | Adani Ports | Transport Infrastructure | 1.17 | 11548 | 1.91 |
| Equity | Bajaj Auto | Automobiles | 1.16 | 1901 | 1.89 |
| Equity | NMDC | Minerals & Mining | 1.16 | 210000 | 1.89 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.13 | 34636 | 1.85 |
| Equity | AU Small Finance | Banks | 1.12 | 18000 | 1.82 |
| Equity | Polycab India | Industrial Products | 1.10 | 2220 | 1.80 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.10 | 6377 | 1.80 |
| Equity | Apollo Hospitals | Healthcare Services | 1.10 | 2353 | 1.79 |
| Equity | Shriram Pistons | Auto Components | 1.10 | 5143 | 1.79 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.10 | 43717 | 1.79 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.09 | 44500 | 1.77 |
| Equity | Affle 3i | IT - Services | 1.07 | 12317 | 1.75 |
| Equity | Persistent Syste | IT - Software | 1.05 | 3570 | 1.71 |
| Equity | Asian Paints | Consumer Durables | 1.00 | 6650 | 1.62 |
| Equity | SBI | Banks | 0.97 | 14776 | 1.57 |
| Equity | Blue Star | Consumer Durables | 0.96 | 8850 | 1.57 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.95 | 2280 | 1.55 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.89 | 1500 | 1.45 |
| Equity | HCL Technologies | IT - Software | 0.88 | 11940 | 1.43 |
| Equity | Coforge | IT - Software | 0.87 | 11941 | 1.42 |
| Equity | Bank of Maha | Banks | 0.87 | 180591 | 1.41 |
| Equity | Interglobe Aviat | Transport Services | 0.71 | 2700 | 1.15 |
| Equity | Vedanta | Diversified Metals | 0.47 | 28167 | 0.76 |
| Equity | Vedanta Iron & S | Iron & Steel | 0.20 | 28167 | 0.34 |
| Equity | MALCO Energy | Oil Exploration & Production | 0.20 | 28167 | 0.34 |
| Equity | Talwandi Sabo | Integrated Power Utilities | 0.20 | 28167 | 0.34 |
| Equity | Vedanta Aluminiu | Aluminium | 0.20 | 28167 | 0.34 |
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.):
1,412.65
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:
