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The Wealth Company Multi Asset Allocation Fund Direct Growth
NAV: 29 May '26
₹10.77
Min. for SIP
₹250
Fund size (AUM)
₹162.55 Cr
Expense ratio
0.41%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,319 | +2.13% |
Holdings (66)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| The Wealth Company Gold ETF - Growth | -- | Mutual Fund | 4.13% |
| ICICI Bank Ltd. | Financial | Equity | 3.10% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.08% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | CP | 3.07% |
| HDFC Bank Ltd. | Financial | Equity | 3.07% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 3.07% |
| REC Ltd. | Financial | NCD | 2.47% |
| SBI Gold ETF | -- | Mutual Fund | 2.27% |
| HDFC Gold ETF | -- | Mutual Fund | 2.27% |
| Nippon India ETF Gold BeES | -- | Mutual Fund | 2.23% |
| ICICI Prudential Gold Exchange Traded Fund | -- | Mutual Fund | 2.19% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.85% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 1.85% |
| Reliance Industries Ltd. | Energy | Equity | 1.84% |
| HDFC Securities Ltd. | Financial | CP | 1.83% |
| BSE Ltd. | Services | Equity | 1.74% |
| Nippon Life India Asset Management Ltd. | Financial | Equity | 1.63% |
| Data Patterns (India) Ltd. | Capital Goods | Equity | 1.59% |
| Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 1.59% |
| Solar Industries India Ltd. | Chemicals | Equity | 1.53% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.50% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.48% |
| Torrent Power Ltd. | Energy | Equity | 1.43% |
| ITC Ltd. | Consumer Staples | Equity | 1.34% |
| Mankind Pharma Ltd. | Healthcare | Equity | 1.34% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.29% |
| Bharti Airtel Ltd. | Communication | Equity | 1.29% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.29% |
| JM Financial Ltd. | Financial | Equity | 1.28% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.24% |
| Infosys Ltd. | Technology | Equity | 1.24% |
| Canara Bank | Financial | CD | 1.22% |
| Cipla Ltd. | Healthcare | Equity | 1.21% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.18% |
| Bajaj Auto Ltd. | Automobile | Equity | 1.17% |
| NMDC Ltd. | Metals & Mining | Equity | 1.17% |
| Hindustan Copper Ltd. | Metals & Mining | Equity | 1.14% |
| AU Small Finance Bank Ltd. | Financial | Equity | 1.13% |
| Polycab India Ltd. | Capital Goods | Equity | 1.11% |
| Ajanta Pharma Ltd. | Healthcare | Equity | 1.11% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.11% |
| Shriram Pistons & Rings Ltd | Automobile | Equity | 1.10% |
| Tata Motors Ltd. | Automobile | Equity | 1.10% |
| National Aluminium Company Ltd. | Metals & Mining | Equity | 1.09% |
| Affle 3I Ltd. | Technology | Equity | 1.08% |
| Persistent Systems Ltd. | Technology | Equity | 1.05% |
| Embassy Office Parks REIT | Construction | REITs | 1.02% |
| Asian Paints Ltd. | Chemicals | Equity | 1.00% |
| State Bank of India | Financial | Equity | 0.97% |
| Blue Star Ltd. | Consumer Discretionary | Equity | 0.97% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 0.96% |
| Oracle Financial Services Software Ltd. | Technology | Equity | 0.90% |
| HCL Technologies Ltd. | Technology | Equity | 0.88% |
| Coforge Ltd. | Technology | Equity | 0.88% |
| Bank of Maharashtra | Financial | Equity | 0.87% |
| Interglobe Aviation Ltd. | Services | Equity | 0.71% |
| ICICI Securities Ltd. | Financial | CP | 0.61% |
| HDFC Silver ETF Regular - Growth | -- | Mutual Fund | 0.54% |
| SBI Silver ETF-Growth | -- | Mutual Fund | 0.54% |
| Vedanta Ltd. | Metals & Mining | Equity | 0.47% |
| Nippon India Silver ETF - Growth | -- | Mutual Fund | 0.40% |
| ICICI Prudential Silver ETF - Growth | -- | Mutual Fund | 0.40% |
| Vedanta Oil and Gas Ltd. | Energy | Equity | 0.21% |
| Vedanta Power Ltd. | Capital Goods | Equity | 0.21% |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | Equity | 0.21% |
| Vedanta Iron And Steel Ltd. | Metals & Mining | Equity | 0.21% |
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 | 3M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +2.4% | +2.4% | -- | +7.7% |
| Category average (Hybrid Multi Asset Allocation) | -- | -- | -- | -- |
| Rank (Hybrid Multi Asset Allocation) | 2 | 2 | -- | -- |
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) | |
|---|---|---|---|---|
 | +21.69% | +25.85% | 5,257.41 | |
 | +17.50% | +21.45% | 14,737.58 | |
 | +15.15% | +18.23% | 17,665.99 | |
 | +7.87% | +17.78% | 83,547.35 | |
 | +5.53% | +13.63% | 5,887.05 | |
| Compare | ||||
Fund management
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
USUmesh SharmaNov 2025 - PresentView details
US
Umesh Sharma
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. Niranjan Das 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 ₹1,268 Cr and the Latest NAV as of 29 May 2026 is ₹10.77.
The The Wealth Company Multi Asset Allocation Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹250. Minimum Lumpsum Investment is ₹1,000. Exit load of 1%, if redeemed within 30 Days.
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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 benchmark--
Fund house
Rank (total assets)--
Total AUM₹1,268.29 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,