Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
The Wealth Company Multi Asset Allocation Fund Direct Growth
Hybrid
Multi Asset Allocation
High Risk
NAV: 16 Jan '26
₹10.34
Min. SIP amount
₹250
Fund size
₹101.76 Cr
Expense ratio
0.40%
Holdings (55)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 19.42% |
| ICICI Securities Ltd. | Financial | CP | 8.74% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 5.02% |
| ICICI Prudential Gold Exchange Traded Fund | NA | Mutual Fund | 3.29% |
| HDFC Gold ETF | NA | Mutual Fund | 3.27% |
| SBI Gold ETF | NA | Mutual Fund | 3.27% |
| Nippon India ETF Gold BeES | NA | Mutual Fund | 3.21% |
| Reserve Bank of India | Financial | T-Bills | 2.45% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 1.86% |
| Reliance Industries Ltd. | Energy | Equity | 1.70% |
| Hindustan Copper Ltd. | Metals & Mining | Equity | 1.53% |
| Bharti Airtel Ltd. | Communication | Equity | 1.45% |
| HDFC Bank Ltd. | Financial | Equity | 1.31% |
| Vedanta Ltd. | Metals & Mining | Equity | 1.31% |
| Infosys Ltd. | Technology | Equity | 1.27% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.25% |
| Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 1.23% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.22% |
| Embassy Office Parks REIT | Construction | REITs | 1.20% |
| ICICI Bank Ltd. | Financial | Equity | 1.12% |
| Bajaj Auto Ltd. | Automobile | Equity | 1.10% |
| BSE Ltd. | Services | Equity | 1.09% |
| Brookfield India Real Estate Trust REIT | Construction | REITs | 1.08% |
| Tata Motors Ltd. | Automobile | Equity | 1.02% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 0.98% |
| AU Small Finance Bank Ltd. | Financial | Equity | 0.98% |
| Shriram Pistons & Rings Ltd | Automobile | Equity | 0.97% |
| Interglobe Aviation Ltd. | Services | Equity | 0.97% |
| State Bank of India | Financial | Equity | 0.97% |
| JM Financial Ltd. | Financial | Equity | 0.96% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 0.95% |
| Tech Mahindra Ltd. | Technology | Equity | 0.94% |
| Axis Bank Ltd. | Financial | Equity | 0.94% |
| Persistent Systems Ltd. | Technology | Equity | 0.89% |
| Fedbank Financial Services Ltd. | Financial | Equity | 0.88% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 0.87% |
| Ajanta Pharma Ltd. | Healthcare | Equity | 0.87% |
| Kaynes Technology India Ltd. | Capital Goods | Equity | 0.87% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.87% |
| HCL Technologies Ltd. | Technology | Equity | 0.85% |
| Solar Industries India Ltd. | Chemicals | Equity | 0.84% |
| ICICI Prudential Silver ETF - Growth | NA | Mutual Fund | 0.84% |
| SBI Silver ETF-Growth | NA | Mutual Fund | 0.83% |
| Nippon India Silver ETF - Growth | NA | Mutual Fund | 0.83% |
| HDFC Silver ETF Regular - Growth | NA | Mutual Fund | 0.83% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.80% |
| LTIMindtree Ltd. | Technology | Equity | 0.66% |
| Affle 3I Ltd. | Technology | Equity | 0.35% |
| Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.24% |
| Polycab India Ltd. | Capital Goods | Equity | 0.15% |
| Birlasoft Ltd. | Technology | Equity | 0.13% |
| eClerx Services Ltd. | Services | Equity | 0.09% |
| Marico Ltd. | Consumer Staples | Equity | 0.09% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 0.07% |
| Blue Star Ltd. | Consumer Discretionary | Equity | 0.07% |
See All
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹250
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +3.1% | -- | -- | +3.4% |
| Category average (Hybrid Multi Asset Allocation) | -- | -- | -- | -- |
| Rank (Hybrid Multi Asset Allocation) | -- | -- | -- | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 30 Days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Nippon India Multi Asset Allocation Fund Direct Growth | +23.81% | +22.48% | 10,661.23 | |
UTI Multi Asset Allocation Fund Direct Growth | +14.14% | +21.47% | 6,719.75 | |
ICICI Prudential Multi Asset Fund Direct Growth | +17.73% | +20.28% | 78,179.11 | |
SBI Multi Asset Allocation Fund Direct Growth | +21.35% | +19.53% | 13,032.90 | |
HDFC Multi Asset Allocation Fund Direct Growth | +15.04% | +16.11% | 5,459.66 | |
| Compare | ||||
Fund management
USUmesh SharmaNov 2025 - PresentView details
US
Umesh Sharma
Nov 2025 - Present
View details
NDNiranjan DasJan 2026 - PresentView details
ND
Niranjan Das
Jan 2026 - Present
View details
ASAparna ShankerNov 2025 - PresentView details
AS
Aparna Shanker
Nov 2025 - Present
View details
About The Wealth Company Multi Asset Allocation Fund Direct Growth
The Wealth Company Multi Asset Allocation Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by The Wealth Company Mutual Fund. This scheme was made available to investors on 18 Jul 2025. Umesh Sharma is the Current Fund Manager of The Wealth Company Multi Asset Allocation Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,560 Cr and the Latest NAV as of 16 Jan 2026 is ₹10.34.
The The Wealth Company Multi Asset Allocation Fund Direct Growth is rated High risk. Minimum SIP Investment is set to ₹250. Minimum Lumpsum Investment is ₹1,000. Exit load of 1%, if redeemed within 30 Days.
;
Investment Objective
The scheme seeks to provide long-term growth in capital and income to investors, through active management of investments in a diversified portfolio of instruments across multiple asset classes viz. Equity, Debt, commodity ETFs and exchange traded commodity derivatives and related instruments.
Fund benchmarkNA
Fund house
Rank (total assets)NA
Total AUM₹1,560.18 Cr
Date of Incorporation18 Jul 2025
Launch Date18 Jul 2025
AddressPantomath Nucleus House,Saki Vihar Road, Andheri (E),Mumbai, Maharashtra Mumbai 400072
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,