Loading...
The Wealth Company Multi Asset Allocation Fund Direct Growth
HybridMulti Asset AllocationVery High Risk
Direct
NAV (09-Oct-26)
₹10.730.78%1D
Returns (Since Inception)
7.30%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹208 Cr
Expense Ratio
1.30%
ISIN
INF2F0001347
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
09 Dec 2025
About this fund
This fund has been in existence for 10 months and 3 days, having been launched on 09-Dec-25.
As of 09-Oct-26, it has a Net Asset Value (NAV) of ₹10.73, Assets Under Management (AUM) of 208.44 Crores, and an expense ratio of 1.3%.
As of 09-Oct-26, it has a Net Asset Value (NAV) of ₹10.73, Assets Under Management (AUM) of 208.44 Crores, and an expense ratio of 1.3%.
- The Wealth Company Multi Asset Allocation Fund Direct Growth has given a CAGR return of 7.30% since inception.
- The fund's asset allocation comprises around 60.46% in equities, 16.67% in debts, and 8.33% 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
+7.30%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2026
| Equity | ₹126.03 Cr | 60.46% |
| Debt | ₹34.75 Cr | 16.67% |
| Others | ₹47.66 Cr | 22.87% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Rec Limited | Bond - Corporate Bond | ₹11.94 Cr | 5.73% |
| Net Receivable/Payable | Cash - Collateral | ₹10.64 Cr | 5.11% |
| The Wealth Company Gold ETF | Mutual Fund - ETF | ₹10.14 Cr | 4.87% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹7.98 Cr | 3.83% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹7.89 Cr | 3.78% |
| ICICI Bank Ltd | Equity | ₹5.39 Cr | 2.59% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹4 Cr | 1.92% |
| Motilal Oswal Financial Services Ltd | Equity | ₹3.96 Cr | 1.90% |
| ICICI Pru Gold ETF | Mutual Fund - ETF | ₹3.82 Cr | 1.83% |
| HDFC Gold ETF | Mutual Fund - ETF | ₹3.67 Cr | 1.76% |
| CG Power & Industrial Solutions Ltd | Equity | ₹3.66 Cr | 1.76% |
| Mahindra & Mahindra Ltd | Equity | ₹3.4 Cr | 1.63% |
| Data Patterns (India) Ltd | Equity | ₹3.39 Cr | 1.62% |
| CRISIL Ltd | Equity | ₹3.35 Cr | 1.61% |
| Lenskart Solutions Ltd | Equity | ₹3.31 Cr | 1.59% |
| BSE Ltd | Equity | ₹3.21 Cr | 1.54% |
| The Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹3.1 Cr | 1.49% |
| SBI Gold ETF | Mutual Fund - ETF | ₹2.96 Cr | 1.42% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹2.95 Cr | 1.42% |
| Asian Paints Ltd | Equity | ₹2.92 Cr | 1.40% |
| Oracle Financial Services Software Ltd | Equity | ₹2.91 Cr | 1.40% |
| TVS Motor Co Ltd | Equity | ₹2.91 Cr | 1.40% |
| Hindustan Copper Ltd | Equity | ₹2.85 Cr | 1.37% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹2.81 Cr | 1.35% |
| Aditya Infotech Ltd | Equity | ₹2.79 Cr | 1.34% |
| Coforge Ltd | Equity | ₹2.76 Cr | 1.32% |
| Kirloskar Oil Engines Ltd | Equity | ₹2.73 Cr | 1.31% |
| Solar Industries India Ltd | Equity | ₹2.71 Cr | 1.30% |
| Central Depository Services (India) Ltd | Equity | ₹2.66 Cr | 1.28% |
| ITC Hotels Ltd | Equity | ₹2.61 Cr | 1.25% |
| Biocon Ltd | Equity | ₹2.6 Cr | 1.25% |
| Tips Music Ltd | Equity | ₹2.58 Cr | 1.24% |
| Sundaram Finance Ltd | Equity | ₹2.55 Cr | 1.22% |
| Ceat Ltd | Equity | ₹2.48 Cr | 1.19% |
| Oberoi Realty Ltd | Equity | ₹2.47 Cr | 1.18% |
| Mankind Pharma Ltd | Equity | ₹2.38 Cr | 1.14% |
| HCL Technologies Ltd | Equity | ₹2.36 Cr | 1.13% |
| Tata Motors Ltd | Equity | ₹2.36 Cr | 1.13% |
| UNO Minda Ltd | Equity | ₹2.3 Cr | 1.10% |
| Nippon India ETF Gold BeES | Mutual Fund - ETF | ₹2.3 Cr | 1.10% |
| Metropolis Healthcare Ltd | Equity | ₹2.27 Cr | 1.09% |
| Alembic Pharmaceuticals Ltd | Equity | ₹2.25 Cr | 1.08% |
| Coromandel International Ltd | Equity | ₹2.25 Cr | 1.08% |
| Dixon Technologies (India) Ltd | Equity | ₹2.23 Cr | 1.07% |
| State Bank of India | Equity | ₹2.23 Cr | 1.07% |
| Jubilant Foodworks Ltd | Equity | ₹2.21 Cr | 1.06% |
| Alkem Laboratories Ltd | Equity | ₹2.13 Cr | 1.02% |
| Nexus Select Trust Reits | Equity - REIT | ₹2.12 Cr | 1.02% |
| HDFC Silver ETF | Mutual Fund - ETF | ₹2.07 Cr | 0.99% |
| AWL Agri Business Ltd | Equity | ₹2.06 Cr | 0.99% |
| SBI Silver ETF | Mutual Fund - ETF | ₹2.05 Cr | 0.98% |
| Page Industries Ltd | Equity | ₹2.03 Cr | 0.97% |
| ICICI Prudential Silver ETF | Mutual Fund - ETF | ₹2.02 Cr | 0.97% |
| Adani Green Energy Ltd | Equity | ₹2 Cr | 0.96% |
| Ajanta Pharma Ltd | Equity | ₹2 Cr | 0.96% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹1.98 Cr | 0.95% |
| Nippon India Silver ETF | Mutual Fund - ETF | ₹1.92 Cr | 0.92% |
| Bharat Heavy Electricals Ltd | Equity | ₹1.86 Cr | 0.89% |
| Apar Industries Ltd | Equity | ₹1.77 Cr | 0.85% |
| Hindustan Zinc Ltd | Equity | ₹1.73 Cr | 0.83% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹1.71 Cr | 0.82% |
| Ashok Leyland Ltd | Equity | ₹1.67 Cr | 0.80% |
| Shiprocket Ltd | Equity | ₹1.61 Cr | 0.77% |
| V2 Retail Ltd | Equity | ₹1.6 Cr | 0.77% |
| Embassy Office Parks REIT | Equity - REIT | ₹1.4 Cr | 0.67% |
| Dhoot Transmission Ltd | Equity | ₹1.26 Cr | 0.60% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹0.99 Cr | 0.47% |
| Knowledge Realty Trust Units | Equity - REIT | ₹0.8 Cr | 0.38% |
| Bank of Maharashtra | Equity | ₹0.74 Cr | 0.35% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.63 Cr | 0.30% |
| SBI Funds Management Ltd | Equity | ₹0.52 Cr | 0.25% |
| Bagmane Prime Office REIT Units | Equity - REIT | ₹0.4 Cr | 0.19% |
| Skyways Air Services Ltd | Equity | ₹0.1 Cr | 0.05% |
| Symbiotec Pharmalab Ltd | Equity | ₹0.04 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
18.45%
Mid Cap Stocks
24.73%
Small Cap Stocks
15.59%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹28.05 Cr | 13.46% |
| Consumer Cyclical | ₹23.15 Cr | 11.10% |
| Healthcare | ₹18.71 Cr | 8.97% |
| Industrials | ₹17.97 Cr | 8.62% |
| Basic Materials | ₹12.46 Cr | 5.98% |
| Technology | ₹11.87 Cr | 5.70% |
| Communication Services | ₹2.58 Cr | 1.24% |
| Real Estate | ₹2.47 Cr | 1.18% |
| Consumer Defensive | ₹2.06 Cr | 0.99% |
| Utilities | ₹2 Cr | 0.96% |
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
US
Umesh Sharma
Since December 2025
ND
Niranjan Das
Since January 2026
AS
Aparna Shanker
Since December 2025
Additional Scheme Detailsas of 31st August 2026
ISIN INF2F0001347 | Expense Ratio 1.30% | Exit Load 1.00% | Fund Size ₹208 Cr | Age 10 months | 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.
Similar Multi Asset Allocation Funds
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of The Wealth Company Multi Asset Allocation Fund Direct Growth?
The NAV of The Wealth Company Multi Asset Allocation Fund Direct Growth, as of 09-Oct-2026, is ₹10.73.
What is the portfolio composition of The Wealth Company Multi Asset Allocation Fund Direct Growth?
The fund's allocation of assets is distributed as 60.46% in equities, 16.67% in bonds, and 8.33% in cash and cash equivalents.
Who manages the The Wealth Company Multi Asset Allocation Fund Direct Growth?
The fund managers responsible for The Wealth Company Multi Asset Allocation Fund Direct Growth are:-
- Umesh Sharma
- Niranjan Das
- Aparna Shanker
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
©2021-2026 Dezerv. All Rights Reserved
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
