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
: 08-Apr-2026
NAV [Rs.]
: 10.3286
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 | 3.22 | -1.19 | 1.49 | - | - | - | - | 3.28 |
| Category Avg | 3.95 | -1.13 | -3.81 | -1.84 | 9.36 | 13.08 | 11.35 | 11.11 |
| Category Best | 5.89 | 1.07 | 3.19 | 10.24 | 30.42 | 24.43 | 24.73 | 31.09 |
| Category Worst | 1.03 | -3.8 | -12.07 | -12.99 | -1.38 | 3.71 | 2.62 | -1.37 |
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
Nippon Life Ind.23,215
Natl. Aluminium39,500
Coforge12,041
Torrent Power9,500
Out
InName Of The CompanyNo Of Shares
Brookfield India50,390
Axis Bank10,500
Interglobe Aviat2,906
Hindustan Zinc12,100
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 2.97 | 57724 | 4.22 |
| Equity | ICICI Bank | Banks | 2.62 | 30907 | 3.72 |
| Equity | Reliance Industr | Petroleum Products | 1.97 | 20857 | 2.80 |
| Equity | Kirloskar Oil | Industrial Products | 1.61 | 17190 | 2.28 |
| Equity | Larsen & Toubro | Construction | 1.60 | 6489 | 2.27 |
| Equity | Bharti Airtel | Telecom - Services | 1.45 | 11600 | 2.06 |
| Equity | Kotak Mah. Bank | Banks | 1.40 | 56519 | 1.99 |
| Equity | BSE | Capital Markets | 1.38 | 7318 | 1.96 |
| Equity | Nippon Life Ind. | Capital Markets | 1.31 | 23215 | 1.86 |
| Equity | ITC | Diversified FMCG | 1.30 | 64291 | 1.84 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.28 | 1511 | 1.82 |
| Equity | Infosys | IT - Software | 1.23 | 14000 | 1.75 |
| Equity | Bharat Electron | Aerospace & Defense | 1.23 | 43660 | 1.74 |
| Equity | Bank of Maha | Banks | 1.21 | 280591 | 1.72 |
| Equity | Data Pattern | Aerospace & Defense | 1.19 | 5590 | 1.69 |
| Equity | Bajaj Auto | Automobiles | 1.17 | 1901 | 1.66 |
| Equity | Persistent Syste | IT - Software | 1.15 | 3370 | 1.64 |
| Equity | AU Small Finance | Banks | 1.14 | 19331 | 1.62 |
| Equity | M & M | Automobiles | 1.14 | 5500 | 1.62 |
| Equity | Fedbank Financi. | Finance | 1.13 | 129868 | 1.61 |
| Equity | HCL Technologies | IT - Software | 1.12 | 11940 | 1.60 |
| Equity | JM Financial | Finance | 1.11 | 139592 | 1.58 |
| Equity | Vedanta | Diversified Metals | 1.11 | 24167 | 1.58 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.10 | 34636 | 1.57 |
| Equity | Shriram Pistons | Auto Components | 1.09 | 5143 | 1.55 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.07 | 12459 | 1.52 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.07 | 39500 | 1.52 |
| Equity | Apollo Hospitals | Healthcare Services | 1.07 | 2053 | 1.52 |
| Equity | Blue Star | Consumer Durables | 1.06 | 9350 | 1.50 |
| Equity | Dixon Technolog. | Consumer Durables | 1.01 | 1493 | 1.44 |
| Equity | Affle 3i | IT - Services | 1.01 | 9917 | 1.43 |
| Equity | SBI Life Insuran | Insurance | 0.97 | 7820 | 1.38 |
| Equity | Coforge | IT - Software | 0.94 | 12041 | 1.34 |
| Equity | SBI | Banks | 0.91 | 13276 | 1.30 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.91 | 32817 | 1.29 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.90 | 4577 | 1.28 |
| Equity | Polycab India | Industrial Products | 0.87 | 1820 | 1.24 |
| Equity | Torrent Power | Power | 0.87 | 9500 | 1.24 |
| Equity | Adani Ports | Transport Infrastructure | 0.84 | 9148 | 1.20 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.77 | 1780 | 1.09 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.58 | 3450 | 0.82 |
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.):
1,412.65
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:
