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)
: 142.55
The Wealth Company Multi Asset Allocation Fund Dir IDCW - Nav Details
Nav Date
: 19-Mar-2026
NAV [Rs.]
: 10.0319
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 | -3.2 | -4.01 | -0.19 | - | - | - | - | 0.31 |
| Category Avg | -2.16 | -6.28 | -6.34 | -5.1 | 5.03 | 12.7 | 11.05 | 10.6 |
| Category Best | 0.89 | -1.35 | 4.56 | 15.22 | 24.73 | 24.14 | 26.32 | 31.78 |
| Category Worst | -4.36 | -14.1 | -14.62 | -18.7 | -4.76 | 3.31 | 2.06 | -4.62 |
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
ITC55,000
Adani Ports8,198
Multi Comm. Exc.4,750
Bank of Maha1,50,000
Cipla8,000
Out
InName Of The CompanyNo Of Shares
Natl. Aluminium40,000
LTIMindtree1,900
Kaynes Tech3,100
Hindalco Inds.11,000
Birlasoft Ltd3,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 2.44 | 25300 | 3.48 |
| Equity | HDFC Bank | Banks | 2.35 | 37800 | 3.35 |
| Equity | Reliance Industr | Petroleum Products | 1.87 | 19200 | 2.67 |
| Equity | Kotak Mah. Bank | Banks | 1.47 | 50519 | 2.09 |
| Equity | Kirloskar Oil | Industrial Products | 1.45 | 14874 | 2.07 |
| Equity | Larsen & Toubro | Construction | 1.44 | 4816 | 2.06 |
| Equity | Data Pattern | Aerospace & Defense | 1.37 | 6090 | 1.95 |
| Equity | Apollo Hospitals | Healthcare Services | 1.33 | 2428 | 1.89 |
| Equity | Brookfield India | Realty | 1.30 | 50390 | 1.85 |
| Equity | Bharti Airtel | Telecom - Services | 1.26 | 9600 | 1.80 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.23 | 1300 | 1.75 |
| Equity | ITC | Diversified FMCG | 1.20 | 55000 | 1.72 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.18 | 2700 | 1.68 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.16 | 33000 | 1.66 |
| Equity | Bajaj Auto | Automobiles | 1.16 | 1670 | 1.66 |
| Equity | Vedanta | Diversified Metals | 1.15 | 23000 | 1.65 |
| Equity | Blue Star | Consumer Durables | 1.13 | 8350 | 1.62 |
| Equity | JM Financial | Finance | 1.08 | 121064 | 1.54 |
| Equity | Bharat Electron | Aerospace & Defense | 1.06 | 34000 | 1.51 |
| Equity | Polycab India | Industrial Products | 1.03 | 1720 | 1.48 |
| Equity | Axis Bank | Banks | 1.01 | 10500 | 1.45 |
| Equity | Embassy Off.REIT | Realty | 1.01 | 34000 | 1.44 |
| Equity | SBI | Banks | 0.99 | 11799 | 1.41 |
| Equity | Interglobe Aviat | Transport Services | 0.98 | 2906 | 1.40 |
| Equity | Shriram Pistons | Auto Components | 0.96 | 4403 | 1.37 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.96 | 4577 | 1.37 |
| Equity | AU Small Finance | Banks | 0.93 | 13900 | 1.33 |
| Equity | BSE | Capital Markets | 0.93 | 4900 | 1.32 |
| Equity | M & M | Automobiles | 0.92 | 3900 | 1.32 |
| Equity | Fedbank Financi. | Finance | 0.92 | 100937 | 1.32 |
| Equity | SBI Life Insuran | Insurance | 0.90 | 6320 | 1.28 |
| Equity | Adani Ports | Transport Infrastructure | 0.87 | 8198 | 1.24 |
| Equity | Affle 3i | IT - Services | 0.86 | 8967 | 1.23 |
| Equity | Dixon Technolog. | Consumer Durables | 0.86 | 1173 | 1.23 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.81 | 4750 | 1.16 |
| Equity | Bank of Maha | Banks | 0.78 | 150000 | 1.12 |
| Equity | HCL Technologies | IT - Software | 0.77 | 7940 | 1.10 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.75 | 8000 | 1.07 |
| Equity | Persistent Syste | IT - Software | 0.75 | 2270 | 1.07 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.73 | 18400 | 1.04 |
| Equity | Infosys | IT - Software | 0.72 | 8000 | 1.04 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.51 | 12100 | 0.73 |
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.):
1,421.25
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:
