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)
: 176.04
The Wealth Company Multi Asset Allocation Fund Dir IDCW - Nav Details
Nav Date
: 29-Jun-2026
NAV [Rs.]
: 10.7511
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 | -1.13 | -0.11 | 8.27 | 6.2 | - | - | - | 7.51 |
| Category Avg | 2.64 | 1 | 5.95 | -0.65 | 3.13 | 12.3 | 10.82 | 11.37 |
| Category Best | 811.11 | 4.18 | 17.06 | 10.01 | 20.69 | 25.08 | 25.22 | 33.42 |
| Category Worst | -2.61 | -5.32 | -2.62 | -7.26 | -8.79 | 2.24 | 3.16 | -2.48 |
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
Tata Motors PVeh53,605
Biocon44,220
H P C L42,706
Dr Reddy's Labs11,400
Fortis Health.10,400
Bagmane Prime RE37,440
Out
InName Of The CompanyNo Of Shares
ITC69,291
Bharti Airtel11,100
Blue Star8,850
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 3.13 | 43957 | 5.52 |
| Equity | HDFC Bank | Banks | 3.12 | 73974 | 5.50 |
| Equity | Reliance Industr | Petroleum Products | 1.99 | 26557 | 3.50 |
| Equity | Vedanta | Diversified Metals | 1.80 | 90167 | 3.17 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.75 | 1696 | 3.09 |
| Equity | BSE | Capital Markets | 1.71 | 7268 | 3.01 |
| Equity | Data Pattern | Aerospace & Defense | 1.65 | 7190 | 2.90 |
| Equity | Larsen & Toubro | Construction | 1.56 | 6759 | 2.75 |
| Equity | SBI | Banks | 1.45 | 26576 | 2.56 |
| Equity | Infosys | IT - Software | 1.45 | 22000 | 2.55 |
| Equity | Kirloskar Oil | Industrial Products | 1.42 | 12990 | 2.50 |
| Equity | Nippon Life Ind. | Capital Markets | 1.38 | 22090 | 2.43 |
| Equity | Bharat Electron | Aerospace & Defense | 1.36 | 58596 | 2.40 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.31 | 54567 | 2.31 |
| Equity | HCL Technologies | IT - Software | 1.29 | 19210 | 2.27 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.29 | 42165 | 2.27 |
| Equity | AU Small Finance | Banks | 1.28 | 23000 | 2.26 |
| Equity | Adani Ports | Transport Infrastructure | 1.25 | 12272 | 2.21 |
| Equity | M & M | Automobiles | 1.22 | 7100 | 2.16 |
| Equity | Kotak Mah. Bank | Banks | 1.22 | 56190 | 2.15 |
| Equity | Dixon Technolog. | Consumer Durables | 1.22 | 1873 | 2.15 |
| Equity | Coforge | IT - Software | 1.21 | 14983 | 2.13 |
| Equity | Persistent Syste | IT - Software | 1.20 | 4070 | 2.11 |
| Equity | Tata Motors PVeh | Automobiles | 1.19 | 53605 | 2.11 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.18 | 2930 | 2.08 |
| Equity | NMDC | Minerals & Mining | 1.15 | 232000 | 2.04 |
| Equity | Bank of Maha | Banks | 1.15 | 256369 | 2.03 |
| Equity | Interglobe Aviat | Transport Services | 1.13 | 4545 | 2.00 |
| Equity | Bajaj Auto | Automobiles | 1.12 | 1901 | 1.98 |
| Equity | Torrent Power | Power | 1.11 | 13800 | 1.96 |
| Equity | JM Financial | Finance | 1.10 | 149592 | 1.95 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.07 | 44220 | 1.89 |
| Equity | Polycab India | Industrial Products | 1.06 | 1970 | 1.86 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.03 | 1820 | 1.81 |
| Equity | Shriram Pistons | Auto Components | 0.99 | 5143 | 1.74 |
| Equity | H P C L | Petroleum Products | 0.95 | 42706 | 1.68 |
| Equity | Asian Paints | Consumer Durables | 0.95 | 6272 | 1.67 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.94 | 5677 | 1.66 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.91 | 11459 | 1.60 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.88 | 6556 | 1.55 |
| Equity | Apollo Hospitals | Healthcare Services | 0.86 | 1852 | 1.51 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.84 | 11400 | 1.48 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.57 | 26617 | 1.01 |
| Equity | Fortis Health. | Healthcare Services | 0.54 | 10400 | 0.96 |
| Equity | Affle 3i | IT - Services | 0.31 | 3817 | 0.55 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.19 | 28167 | 0.34 |
| Equity | Vedanta Power | Power | 0.19 | 28167 | 0.34 |
| Equity | Malco Energy | Oil | 0.19 | 28167 | 0.34 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.19 | 28167 | 0.34 |
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:
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:
