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The Wealth Company Multi Asset Allocation Fund Direct Growth
HybridMulti Asset AllocationVery High Risk
Direct
NAV (15-Jun-26)
₹10.790.90%1D
Returns (Since Inception)
7.93%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹176 Cr
Expense Ratio
0.35%
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 6 months and 7 days, having been launched on 09-Dec-25.
As of 15-Jun-26, it has a Net Asset Value (NAV) of ₹10.79, Assets Under Management (AUM) of 176.04 Crores, and an expense ratio of 0.35%.
As of 15-Jun-26, it has a Net Asset Value (NAV) of ₹10.79, Assets Under Management (AUM) of 176.04 Crores, and an expense ratio of 0.35%.
- The Wealth Company Multi Asset Allocation Fund Direct Growth has given a CAGR return of 7.93% since inception.
- The fund's asset allocation comprises around 59.44% in equities, 11.33% in debts, and 15.35% 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
+7.93%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2026
| Equity | ₹104.64 Cr | 59.44% |
| Debt | ₹19.94 Cr | 11.33% |
| Others | ₹51.46 Cr | 29.23% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Ccil | Cash - Repurchase Agreement | ₹14.31 Cr | 8.13% |
| The Wealth Company Gold ETF | Mutual Fund - ETF | ₹7 Cr | 3.98% |
| ICICI Bank Ltd | Equity | ₹5.52 Cr | 3.14% |
| HDFC Bank Ltd | Equity | ₹5.51 Cr | 3.13% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹4.99 Cr | 2.84% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹4.97 Cr | 2.82% |
| Canara Bank | Cash - CD/Time Deposit | ₹4 Cr | 2.27% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹4 Cr | 2.27% |
| HDFC Gold ETF | Mutual Fund - ETF | ₹3.69 Cr | 2.10% |
| SBI Gold ETF | Mutual Fund - ETF | ₹3.69 Cr | 2.10% |
| Nippon India ETF Gold BeES | Mutual Fund - ETF | ₹3.68 Cr | 2.09% |
| ICICI Pru Gold ETF | Mutual Fund - ETF | ₹3.6 Cr | 2.05% |
| Reliance Industries Ltd | Equity | ₹3.51 Cr | 1.99% |
| Vedanta Ltd | Equity | ₹3.18 Cr | 1.81% |
| Solar Industries India Ltd | Equity | ₹3.09 Cr | 1.76% |
| BSE Ltd | Equity | ₹3.01 Cr | 1.71% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹3 Cr | 1.70% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹3 Cr | 1.70% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹2.99 Cr | 1.70% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹2.99 Cr | 1.70% |
| Data Patterns (India) Ltd | Equity | ₹2.91 Cr | 1.65% |
| Larsen & Toubro Ltd | Equity | ₹2.76 Cr | 1.57% |
| State Bank of India | Equity | ₹2.56 Cr | 1.46% |
| Infosys Ltd | Equity | ₹2.55 Cr | 1.45% |
| Kirloskar Oil Engines Ltd | Equity | ₹2.5 Cr | 1.42% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹2.43 Cr | 1.38% |
| Bharat Electronics Ltd | Equity | ₹2.41 Cr | 1.37% |
| National Aluminium Co Ltd | Equity | ₹2.32 Cr | 1.32% |
| HCL Technologies Ltd | Equity | ₹2.27 Cr | 1.29% |
| Hindustan Copper Ltd | Equity | ₹2.27 Cr | 1.29% |
| AU Small Finance Bank Ltd | Equity | ₹2.26 Cr | 1.29% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹2.21 Cr | 1.26% |
| Mahindra & Mahindra Ltd | Equity | ₹2.16 Cr | 1.23% |
| Kotak Mahindra Bank Ltd | Equity | ₹2.16 Cr | 1.23% |
| Dixon Technologies (India) Ltd | Equity | ₹2.16 Cr | 1.23% |
| Coforge Ltd | Equity | ₹2.13 Cr | 1.21% |
| Persistent Systems Ltd | Equity | ₹2.11 Cr | 1.20% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹2.11 Cr | 1.20% |
| Navin Fluorine International Ltd | Equity | ₹2.09 Cr | 1.19% |
| NMDC Ltd | Equity | ₹2.04 Cr | 1.16% |
| Bank of Maharashtra | Equity | ₹2.03 Cr | 1.15% |
| InterGlobe Aviation Ltd | Equity | ₹2 Cr | 1.14% |
| Bajaj Auto Ltd | Equity | ₹1.99 Cr | 1.13% |
| Torrent Power Ltd | Equity | ₹1.96 Cr | 1.11% |
| JM Financial Ltd | Equity | ₹1.95 Cr | 1.11% |
| Biocon Ltd | Equity | ₹1.9 Cr | 1.08% |
| Polycab India Ltd | Equity | ₹1.87 Cr | 1.06% |
| Oracle Financial Services Software Ltd | Equity | ₹1.81 Cr | 1.03% |
| SPR Auto Technologies Ltd | Equity | ₹1.74 Cr | 0.99% |
| Hindustan Petroleum Corp Ltd | Equity | ₹1.68 Cr | 0.96% |
| Asian Paints Ltd | Equity | ₹1.68 Cr | 0.95% |
| Embassy Office Parks REIT | Equity - REIT | ₹1.67 Cr | 0.95% |
| Ajanta Pharma Ltd | Equity | ₹1.66 Cr | 0.94% |
| Cipla Ltd | Equity | ₹1.61 Cr | 0.91% |
| Mankind Pharma Ltd | Equity | ₹1.56 Cr | 0.88% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹1.51 Cr | 0.86% |
| Dr Reddy's Laboratories Ltd | Equity | ₹1.49 Cr | 0.84% |
| Net Receivable/Payable | Cash | ₹1.13 Cr | 0.64% |
| Tata Motors Ltd | Equity | ₹1.01 Cr | 0.57% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹1 Cr | 0.57% |
| HDFC Silver ETF | Mutual Fund - ETF | ₹0.97 Cr | 0.55% |
| Fortis Healthcare Ltd | Equity | ₹0.97 Cr | 0.55% |
| SBI Silver ETF | Mutual Fund - ETF | ₹0.96 Cr | 0.55% |
| Nippon India Silver ETF | Mutual Fund - ETF | ₹0.72 Cr | 0.41% |
| ICICI Prudential Silver ETF | Mutual Fund - ETF | ₹0.72 Cr | 0.41% |
| Affle 3i Ltd | Equity | ₹0.56 Cr | 0.32% |
| Bagmane Prime Office REIT Units | Equity - REIT | ₹0.39 Cr | 0.22% |
| Vedanta Oil and Gas Ltd | Equity | ₹0.34 Cr | 0.19% |
| Talwandi Sabo Power Limited# | Equity | ₹0.34 Cr | 0.19% |
| Vedanta Aluminium Metal Limited# | Equity | ₹0.34 Cr | 0.19% |
| Vedanta Iron and Steel Limited# | Equity | ₹0.34 Cr | 0.19% |
Allocation By Market Cap (Equity)
Large Cap Stocks
31.34%
Mid Cap Stocks
17.25%
Small Cap Stocks
8.91%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹27.44 Cr | 15.59% |
| Basic Materials | ₹17.01 Cr | 9.66% |
| Industrials | ₹16.66 Cr | 9.46% |
| Technology | ₹13.04 Cr | 7.41% |
| Healthcare | ₹10.69 Cr | 6.07% |
| Consumer Cyclical | ₹9.02 Cr | 5.12% |
| Energy | ₹5.19 Cr | 2.95% |
| Utilities | ₹1.96 Cr | 1.11% |
| Communication Services | ₹0.56 Cr | 0.32% |
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 May 2026
ISIN INF2F0001347 | Expense Ratio 0.35% | Exit Load 1.00% | Fund Size ₹176 Cr | Age 6 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 15-Jun-2026, is ₹10.79.
What is the portfolio composition of The Wealth Company Multi Asset Allocation Fund Direct Growth?
The fund's allocation of assets is distributed as 59.44% in equities, 11.33% in bonds, and 15.35% 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
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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.
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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.
