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)
: 192.89
The Wealth Company Multi Asset Allocation Fund Dir G - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 10.9623
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 | -0.61 | -0.49 | 3.45 | 5.02 | - | - | - | 9.62 |
| Category Avg | -0.7 | -1.66 | 4.28 | 4.13 | 3.83 | 9.94 | 9.44 | 11.1 |
| Category Best | 1.19 | 1.78 | 9.02 | 20.23 | 21.41 | 21.66 | 21.23 | 32.63 |
| Category Worst | -5.89 | -7.52 | -2.38 | -4.07 | -9.63 | -1.14 | 2.68 | -0.79 |
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
CG Power & Ind40,000
Uno Minda18,000
Metropolis Healt39,000
Jubilant Food.44,500
Page Industries567
Hindustan Zinc29,010
Shiprocket1,16,165
Dhoot Transmissi8,518
Knowledge Realty72,170
Bank of Maha90,000
SBI Cards9,700
SBI Funds Mgt.9,060
Skyways Air Ser.7,176
Symbiotec Pharma417
Out
InName Of The CompanyNo Of Shares
IndusInd Bank30,000
Adani Ports15,672
Bharat Electron63,596
Bank of Baroda92,000
Delhivery45,000
Polycab India2,300
Reliance Industr16,000
Bharat Dynamics15,500
Fortis Health.19,400
NMDC2,02,000
SPR Auto Technologies3,189
Infosys8,000
Navin Fluo.Intl.1,000
Dr Reddy's Labs5,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 2.58 | 37070 | 5.38 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.90 | 38000 | 3.96 |
| Equity | CG Power & Ind | Electrical Equipment | 1.75 | 40000 | 3.66 |
| Equity | M & M | Automobiles | 1.62 | 10347 | 3.39 |
| Equity | Data Pattern | Aerospace & Defense | 1.62 | 7490 | 3.38 |
| Equity | CRISIL | Finance | 1.60 | 6940 | 3.34 |
| Equity | Lenskart Solut. | Retailing | 1.58 | 50000 | 3.31 |
| Equity | BSE | Capital Markets | 1.53 | 9778 | 3.20 |
| Equity | Asian Paints | Consumer Durables | 1.40 | 11000 | 2.91 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.39 | 2320 | 2.90 |
| Equity | TVS Motor Co. | Automobiles | 1.39 | 6700 | 2.90 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.36 | 54165 | 2.84 |
| Equity | Nippon Life Ind. | Capital Markets | 1.34 | 24000 | 2.81 |
| Equity | Aditya Infotech | Industrial Manufacturing | 1.34 | 7835 | 2.79 |
| Equity | Coforge | IT - Software | 1.32 | 13900 | 2.75 |
| Equity | Kirloskar Oil | Industrial Products | 1.30 | 13000 | 2.72 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.30 | 1350 | 2.71 |
| Equity | C D S L | Capital Markets | 1.27 | 19000 | 2.66 |
| Equity | ITC Hotels | Leisure Services | 1.25 | 163200 | 2.61 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.24 | 63220 | 2.60 |
| Equity | Tips Music | Entertainment | 1.23 | 40000 | 2.57 |
| Equity | Sundaram Finance | Finance | 1.22 | 5620 | 2.55 |
| Equity | CEAT | Auto Components | 1.18 | 7253 | 2.48 |
| Equity | Oberoi Realty | Realty | 1.18 | 13200 | 2.46 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.14 | 9856 | 2.38 |
| Equity | HCL Technologies | IT - Software | 1.13 | 18000 | 2.36 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.13 | 50000 | 2.35 |
| Equity | Uno Minda | Auto Components | 1.10 | 18000 | 2.29 |
| Equity | Metropolis Healt | Healthcare Services | 1.08 | 39000 | 2.27 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 1.08 | 27000 | 2.25 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.07 | 11800 | 2.24 |
| Equity | Dixon Technolog. | Consumer Durables | 1.06 | 1500 | 2.22 |
| Equity | SBI | Banks | 1.06 | 21000 | 2.22 |
| Equity | Jubilant Food. | Leisure Services | 1.05 | 44500 | 2.20 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.02 | 4000 | 2.13 |
| Equity | Nexus Select | Realty | 1.01 | 126256 | 2.11 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.98 | 107000 | 2.06 |
| Equity | Page Industries | Textiles & Apparels | 0.97 | 567 | 2.02 |
| Equity | Adani Green | Power | 0.96 | 16500 | 2.00 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.95 | 5542 | 1.99 |
| Equity | B H E L | Electrical Equipment | 0.89 | 42000 | 1.85 |
| Equity | Apar Inds. | Electrical Equipment | 0.84 | 1000 | 1.77 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.82 | 29010 | 1.72 |
| Equity | Apollo Hospitals | Healthcare Services | 0.82 | 1922 | 1.71 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.80 | 95000 | 1.66 |
| Equity | Shiprocket | Transport Services | 0.77 | 116165 | 1.61 |
| Equity | V2 Retail | Retailing | 0.76 | 72000 | 1.60 |
| Equity | Dhoot Transmissi | Auto Components | 0.60 | 8518 | 1.25 |
| Equity | Bank of Maha | Banks | 0.35 | 90000 | 0.73 |
| Equity | SBI Cards | Finance | 0.30 | 9700 | 0.62 |
| Equity | SBI Funds Mgt. | Capital Markets | 0.25 | 9060 | 0.52 |
| Equity | Skyways Air Ser. | Transport Services | 0.04 | 7176 | 0.09 |
| Equity | Symbiotec Pharma | Pharmaceuticals & Biotechnology | 0.01 | 417 | 0.04 |
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.):
1,311.48
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:
