The Wealth Company Multi Asset Allocation Fund Direct Growth
HybridMulti Asset AllocationHigh Risk
Direct
NAV (29-Jan-26)
Returns (Since Inception)
Fund Overview
Fund Size
₹102 Cr
Expense Ratio
0.42%
ISIN
INF2F0001347
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
09 Dec 2025
About this fund
As of 29-Jan-26, it has a Net Asset Value (NAV) of ₹10.95, Assets Under Management (AUM) of 101.76 Crores, and an expense ratio of 0.42%.
- The Wealth Company Multi Asset Allocation Fund Direct Growth has given a CAGR return of 9.51% since inception.
- The fund's asset allocation comprises around 38.96% in equities, 24.44% in debts, and 20.48% in cash & cash equivalents.
- You can start investing in The Wealth Company Multi Asset Allocation Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+9.51%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2025
| Equity | ₹39.65 Cr | 38.96% |
| Debt | ₹24.87 Cr | 24.44% |
| Others | ₹37.25 Cr | 36.60% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 6.01% Govt Stock 2030 | Bond - Gov't/Treasury | ₹19.76 Cr | 19.42% |
| Ccil | Cash - Repurchase Agreement | ₹10.29 Cr | 10.12% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹8.89 Cr | 8.74% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.11 Cr | 5.02% |
| ICICI Pru Gold ETF | Mutual Fund - ETF | ₹3.34 Cr | 3.29% |
| HDFC Gold ETF | Mutual Fund - ETF | ₹3.33 Cr | 3.27% |
| SBI Gold ETF | Mutual Fund - ETF | ₹3.32 Cr | 3.27% |
| Nippon India ETF Gold BeES | Mutual Fund - ETF | ₹3.26 Cr | 3.21% |
| India (Republic of) | Bond - Short-term Government Bills | ₹2.49 Cr | 2.45% |
| Navin Fluorine International Ltd | Equity | ₹1.89 Cr | 1.86% |
| Reliance Industries Ltd | Equity | ₹1.73 Cr | 1.70% |
| Hindustan Copper Ltd | Equity | ₹1.55 Cr | 1.53% |
| Bharti Airtel Ltd | Equity | ₹1.47 Cr | 1.45% |
| HDFC Bank Ltd | Equity | ₹1.34 Cr | 1.31% |
| Vedanta Ltd | Equity | ₹1.33 Cr | 1.31% |
| Infosys Ltd | Equity | ₹1.29 Cr | 1.27% |
| Dixon Technologies (India) Ltd | Equity | ₹1.27 Cr | 1.25% |
| Kirloskar Oil Engines Ltd | Equity | ₹1.25 Cr | 1.23% |
| Larsen & Toubro Ltd | Equity | ₹1.25 Cr | 1.22% |
| Embassy Office Parks REIT | Equity - REIT | ₹1.22 Cr | 1.20% |
| ICICI Bank Ltd | Equity | ₹1.14 Cr | 1.12% |
| Bajaj Auto Ltd | Equity | ₹1.12 Cr | 1.10% |
| BSE Ltd | Equity | ₹1.11 Cr | 1.09% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹1.1 Cr | 1.08% |
| Net Receivable/Payable | Cash - Collateral | ₹-1.09 Cr | 1.07% |
| Tata Motors Ltd | Equity | ₹1.04 Cr | 1.02% |
| Bharat Electronics Ltd | Equity | ₹1 Cr | 0.98% |
| AU Small Finance Bank Ltd | Equity | ₹0.99 Cr | 0.98% |
| Shriram Pistons & Rings Ltd | Equity | ₹0.99 Cr | 0.97% |
| InterGlobe Aviation Ltd | Equity | ₹0.99 Cr | 0.97% |
| State Bank of India | Equity | ₹0.98 Cr | 0.97% |
| JM Financial Ltd | Equity | ₹0.98 Cr | 0.96% |
| Mahindra & Mahindra Ltd | Equity | ₹0.96 Cr | 0.95% |
| Tech Mahindra Ltd | Equity | ₹0.95 Cr | 0.94% |
| Axis Bank Ltd | Equity | ₹0.95 Cr | 0.94% |
| Persistent Systems Ltd | Equity | ₹0.91 Cr | 0.89% |
| Fedbank Financial Services Ltd | Equity | ₹0.89 Cr | 0.88% |
| Hindalco Industries Ltd | Equity | ₹0.89 Cr | 0.87% |
| Ajanta Pharma Ltd | Equity | ₹0.89 Cr | 0.87% |
| Kaynes Technology India Ltd | Equity | ₹0.88 Cr | 0.87% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.88 Cr | 0.87% |
| HCL Technologies Ltd | Equity | ₹0.86 Cr | 0.85% |
| Solar Industries India Ltd | Equity | ₹0.86 Cr | 0.84% |
| ICICI Prudential Silver ETF | Mutual Fund - ETF | ₹0.86 Cr | 0.84% |
| SBI Silver ETF | Mutual Fund - ETF | ₹0.85 Cr | 0.83% |
| Nippon India Silver ETF | Mutual Fund - ETF | ₹0.84 Cr | 0.83% |
| HDFC Silver ETF | Mutual Fund - ETF | ₹0.84 Cr | 0.83% |
| SBI Life Insurance Co Ltd | Equity | ₹0.81 Cr | 0.80% |
| LTIMindtree Ltd | Equity | ₹0.67 Cr | 0.66% |
| Affle 3i Ltd | Equity | ₹0.36 Cr | 0.35% |
| Hindustan Zinc Ltd | Equity | ₹0.24 Cr | 0.24% |
| Polycab India Ltd | Equity | ₹0.15 Cr | 0.15% |
| Birlasoft Ltd | Equity | ₹0.13 Cr | 0.13% |
| eClerx Services Ltd | Equity | ₹0.09 Cr | 0.09% |
| Marico Ltd | Equity | ₹0.09 Cr | 0.09% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.07% |
| Blue Star Ltd | Equity | ₹0.07 Cr | 0.07% |
Allocation By Market Cap (Equity)
Large Cap Stocks
22.59%
Mid Cap Stocks
5.23%
Small Cap Stocks
8.87%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹9.19 Cr | 9.04% |
| Technology | ₹7.06 Cr | 6.94% |
| Basic Materials | ₹6.77 Cr | 6.65% |
| Industrials | ₹4.7 Cr | 4.62% |
| Consumer Cyclical | ₹4.11 Cr | 4.04% |
| Healthcare | ₹1.84 Cr | 1.81% |
| Communication Services | ₹1.83 Cr | 1.80% |
| Energy | ₹1.73 Cr | 1.70% |
| Consumer Defensive | ₹0.09 Cr | 0.09% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Umesh Sharma
Since December 2025
Niranjan Das
Since January 2026
Aparna Shanker
Since December 2025
Additional Scheme Detailsas of 31st December 2025
ISIN INF2F0001347 | Expense Ratio 0.42% | Exit Load 1.00% | Fund Size ₹102 Cr | Age 1 month | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Short Duration Debt Index PR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
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Risk Level
Your principal amount will be at High Risk
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Who manages the The Wealth Company Multi Asset Allocation Fund Direct Growth?
- Umesh Sharma
- Niranjan Das
- Aparna Shanker
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