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The Wealth Company Multi Asset Allocation Fund Direct Growth
NAV: 09 Sep '26
₹10.98
Min. for SIP
₹250
Fund size (AUM)
₹192.89 Cr
Expense ratio
1.28%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,173 | +1.15% | |
| 6 months | ₹30,000 | ₹30,992 | +3.31% |
Holdings (74)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| REC LIMITED SR 253 7.38 BD 28FB29 FVRS1LAC | Financial | Bonds | 6.23% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25B 7.64 BD 06DC29 FVRS1LAC | Financial | Bonds | 4.17% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.04 BD 09FB29 FVRS1LAC | Financial | Bonds | 4.11% |
| The Wealth Company Gold ETF - Growth | Financial | Mutual Fund | 3.24% |
| ICICI Bank Ltd | Financial | Equity | 2.60% |
| HCL Technologies Ltd | Technology | Equity | 2.51% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR F24 7.68 BD 30AP29 FVRS1LAC | Financial | Debenture | 2.09% |
| Others CBLO | Unspecified | CBLO | 2.08% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 1.95% |
| Nippon India ETF Gold BeES IDCW | Unspecified | Mutual Fund | 1.94% |
| HDFC Gold ETF | Unspecified | Mutual Fund | 1.93% |
| ICICI Prudential Gold Exchange Traded Fund IDCW | Unspecified | Mutual Fund | 1.89% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.82% |
| Central Depository Services (India) Ltd | Financial | Equity | 1.66% |
| Crisil Ltd | Industrials | Equity | 1.65% |
| SBI ETF Gold | Unspecified | Mutual Fund | 1.64% |
| State Bank of India | Financial | Equity | 1.60% |
| Indusind Bank Ltd | Financial | Equity | 1.57% |
| Asian Paints Ltd | Materials | Equity | 1.57% |
| Data Patterns (India) Ltd | Industrials | Equity | 1.55% |
| BAJAJ FINANCE LIMITED 7.57 NCD 03AP30 FVRS1LAC | Financial | Non Convertible Debenture | 1.54% |
| Oracle Financial Services Software Ltd | Technology | Equity | 1.40% |
| Coforge Ltd | Technology | Equity | 1.40% |
| Biocon Ltd | Healthcare | Equity | 1.40% |
| Tips Industries Ltd | Consumer Discretionary | Equity | 1.39% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 1.38% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 1.38% |
| Apar Industries Ltd | Diversified | Equity | 1.30% |
| Solar Industries India Ltd | Materials | Equity | 1.29% |
| Bharat Electronics Ltd | Industrials | Equity | 1.28% |
| Coromandel International Ltd | Materials | Equity | 1.27% |
| Mankind Pharma Ltd. | Healthcare | Equity | 1.26% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 1.22% |
| ITC Hotels Ltd | Consumer Discretionary | Equity | 1.21% |
| Alkem Laboratories Ltd | Healthcare | Equity | 1.19% |
| Ceat Ltd | Consumer Discretionary | Equity | 1.17% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 1.16% |
| Bank Of Baroda | Financial | Equity | 1.16% |
| Net Receivables | Unspecified | Net Receivables | 1.13% |
| Tata Motors Ltd | Industrials | Equity | 1.13% |
| Delhivery Ltd | Industrials | Equity | 1.12% |
| Alembic Pharmaceuticals Ltd | Healthcare | Equity | 1.12% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 1.09% |
| Polycab India Ltd | Industrials | Equity | 1.09% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.08% |
| Oberoi Realty Ltd | Real Estate | Equity | 1.06% |
| Adani Wilmar Ltd | Consumer Staples | Equity | 1.05% |
| LIC HOUSING FINANCE LIMITED TR 412 6.17 LOA 03SP26 FVRS10LAC | Financial | Debenture | 1.04% |
| Bharat Dynamics Ltd | Industrials | Equity | 1.01% |
| Ajanta Pharma Ltd | Healthcare | Equity | 1.00% |
| Aditya Infotech Ltd. | Technology | Equity | 0.97% |
| Fortis Healthcare Ltd | Healthcare | Equity | 0.95% |
| Sundaram Finance Ltd | Financial | Equity | 0.92% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 0.91% |
| NMDC Ltd | Materials | Equity | 0.89% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 0.89% |
| Nexus Select Trust | Industrials | Real Estate Investment Trusts | 0.83% |
| Adani Green Energy Ltd | Energy & Utilities | Equity | 0.82% |
| V2 Retail Ltd | Consumer Discretionary | Equity | 0.82% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 0.78% |
| Shriram Pistons & Rings Ltd | Consumer Discretionary | Equity | 0.73% |
| Hindustan Copper Ltd | Materials | Equity | 0.69% |
| HDFC Silver ETF Regular - Growth | Unspecified | Mutual Fund | 0.60% |
| SBI Silver ETF-Growth | Unspecified | Mutual Fund | 0.59% |
| Ashok Leyland Ltd | Industrials | Equity | 0.56% |
| ICICI Prudential Silver ETF - Growth | Unspecified | Mutual Fund | 0.56% |
| BSE Ltd | Financial | Equity | 0.53% |
| Nippon India Silver ETF - Growth | Unspecified | Mutual Fund | 0.52% |
| PUNJAB NATIONAL BANK CD 15SEP26 | Financial | Certificate of Deposit | 0.51% |
| Infosys Ltd | Technology | Equity | 0.47% |
| Motilal Oswal Financial Services Ltd | Financial | Equity | 0.44% |
| Navin Fluorine International Ltd | Materials | Equity | 0.39% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 0.30% |
| Bagmane Prime Office REIT | Real Estate | Real Estate Investment Trusts | 0.20% |
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 | +1.6% | +2.6% | +5.7% | +10.3% |
| Category average (Hybrid Multi Asset Allocation) | -- | -- | -- | -- |
| Rank (Hybrid Multi Asset Allocation) | -- | 15 | 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) | |
|---|---|---|---|---|
 | +18.35% | +21.62% | 6,356.37 | |
 | +14.45% | +18.94% | 16,926.22 | |
 | +13.33% | +16.97% | 8,187.32 | |
 | +12.94% | +15.08% | 20,240.34 | |
 | +6.25% | +14.60% | 86,785.04 | |
| 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 ₹1,582 Cr and the Latest NAV as of 09 Sep 2026 is ₹10.98.
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₹1,581.85 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,