The Wealth Company Multi Asset Allocation Fund Dir IDCW
Summary Info
Fund Name
: The Wealth Company Mutual Fund
Scheme Name
: The Wealth Company Multi Asset Allocation Fund Dir IDCW
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 IDCW - Nav Details
Nav Date
: 27-Aug-2026
NAV [Rs.]
: 11.1225
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 IDCW- NAV Chart
The Wealth Company Multi Asset Allocation Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.57 | 3.62 | 2.55 | 5.77 | - | - | - | 11.22 |
| Category Avg | -0.02 | 2.09 | 3.75 | 3.06 | 6.65 | 11.53 | 10.42 | 11.57 |
| Category Best | 1.31 | 5.2 | 8.25 | 17.77 | 26.67 | 23.44 | 22.46 | 33.25 |
| Category Worst | -0.82 | -0.65 | -2.31 | -4.36 | -6.81 | 0.47 | 3.69 | 0.61 |
The Wealth Company Multi Asset Allocation Fund Dir IDCW- Latest Dividends
No Records Found
The Wealth Company Multi Asset Allocation Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
HCL Technologies36,000
TVS Motor Co.8,700
C D S L24,000
IndusInd Bank30,000
Tips Music40,000
Alkem Lab4,000
Lenskart Solut.40,000
Bank of Baroda92,000
Oberoi Realty11,200
AWL Agri Busine.1,07,000
Bharat Dynamics15,500
Aditya Infotech5,500
Adani Green11,500
V2 Retail72,000
B H E L37,000
Ashok Leyland65,000
Infosys8,000
Motil.Oswal.Fin.10,000
Dr Reddy's Labs5,000
Out
InName Of The CompanyNo Of Shares
HDFC Bank73,974
Larsen & Toubro6,759
Redington97,500
Interglobe Aviat4,495
Bank of Maha2,56,369
Torrent Power16,315
Tata Motors PVeh60,000
Vedanta73,600
JM Financial1,49,592
Natl. Aluminium46,567
Axis Bank11,022
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 2.60 | 35000 | 5.02 |
| Equity | HCL Technologies | IT - Software | 2.51 | 36000 | 4.84 |
| Equity | TVS Motor Co. | Automobiles | 1.94 | 8700 | 3.75 |
| Equity | M & M | Automobiles | 1.82 | 10347 | 3.51 |
| Equity | C D S L | Capital Markets | 1.65 | 24000 | 3.19 |
| Equity | CRISIL | Finance | 1.64 | 7300 | 3.18 |
| Equity | SBI | Banks | 1.59 | 30000 | 3.08 |
| Equity | IndusInd Bank | Banks | 1.57 | 30000 | 3.03 |
| Equity | Asian Paints | Consumer Durables | 1.56 | 11000 | 3.02 |
| Equity | Data Pattern | Aerospace & Defense | 1.55 | 6990 | 2.99 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.40 | 2420 | 2.70 |
| Equity | Coforge | IT - Software | 1.40 | 15700 | 2.70 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.39 | 63220 | 2.69 |
| Equity | Tips Music | Entertainment | 1.38 | 40000 | 2.67 |
| Equity | Nippon Life Ind. | Capital Markets | 1.38 | 23000 | 2.67 |
| Equity | Adani Ports | Transport Infrastructure | 1.37 | 15672 | 2.65 |
| Equity | Apar Inds. | Electrical Equipment | 1.30 | 1750 | 2.51 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.28 | 1350 | 2.48 |
| Equity | Bharat Electron | Aerospace & Defense | 1.27 | 63596 | 2.46 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.26 | 11800 | 2.44 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.26 | 9856 | 2.43 |
| Equity | Apollo Hospitals | Healthcare Services | 1.21 | 2622 | 2.34 |
| Equity | ITC Hotels | Leisure Services | 1.20 | 143200 | 2.32 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.19 | 4000 | 2.30 |
| Equity | CEAT | Auto Components | 1.16 | 6553 | 2.24 |
| Equity | Lenskart Solut. | Retailing | 1.16 | 40000 | 2.24 |
| Equity | Bank of Baroda | Banks | 1.15 | 92000 | 2.23 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.13 | 50000 | 2.18 |
| Equity | Delhivery | Transport Services | 1.12 | 45000 | 2.16 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 1.11 | 27000 | 2.15 |
| Equity | Dixon Technolog. | Consumer Durables | 1.09 | 1500 | 2.10 |
| Equity | Polycab India | Industrial Products | 1.08 | 2300 | 2.09 |
| Equity | Reliance Industr | Petroleum Products | 1.08 | 16000 | 2.09 |
| Equity | Oberoi Realty | Realty | 1.06 | 11200 | 2.04 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 1.05 | 107000 | 2.02 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.00 | 15500 | 1.94 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.99 | 5542 | 1.92 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.96 | 5500 | 1.86 |
| Equity | Fortis Health. | Healthcare Services | 0.95 | 19400 | 1.83 |
| Equity | Sundaram Finance | Finance | 0.92 | 3820 | 1.78 |
| Equity | Kirloskar Oil | Industrial Products | 0.90 | 8000 | 1.75 |
| Equity | NMDC | Minerals & Mining | 0.89 | 202000 | 1.71 |
| Equity | Nexus Select | Realty | 0.83 | 96256 | 1.60 |
| Equity | Adani Green | Power | 0.82 | 11500 | 1.59 |
| Equity | V2 Retail | Retailing | 0.81 | 72000 | 1.57 |
| Equity | B H E L | Electrical Equipment | 0.78 | 37000 | 1.50 |
| Equity | SPR Auto Technologies | Auto Components | 0.72 | 3189 | 1.40 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.69 | 27165 | 1.33 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.55 | 65000 | 1.08 |
| Equity | BSE | Capital Markets | 0.52 | 2778 | 1.01 |
| Equity | Infosys | IT - Software | 0.46 | 8000 | 0.90 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.44 | 10000 | 0.85 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.39 | 1000 | 0.75 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.29 | 5000 | 0.57 |
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:
