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The Wealth Company Multi Asset Allocation Fund Direct Growth
NAV: 30 Jul '26
₹10.73
Min. for SIP
₹250
Fund size (AUM)
₹188.05 Cr
Expense ratio
1.04%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,025 | +0.17% | |
| 6 months | ₹30,000 | ₹30,529 | +1.76% |
Holdings (66)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| REC LIMITED SR 253 7.38 BD 28FB29 FVRS1LAC | Financial | Bonds | 6.43% |
| Others CBLO | Unspecified | CBLO | 5.32% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25B 7.64 BD 06DC29 FVRS1LAC | Financial | Bonds | 4.31% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.04 BD 09FB29 FVRS1LAC | Financial | Bonds | 4.24% |
| ICICI Bank Ltd | Financial | Equity | 3.51% |
| The Wealth Company Gold ETF - Growth | Financial | Mutual Fund | 3.26% |
| HDFC Bank Ltd | Financial | Equity | 3.14% |
| BANK OF BARODA CD 23JUL26 | Financial | Certificate of Deposit | 2.65% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR F24 7.68 BD 30AP29 FVRS1LAC | Financial | Debenture | 2.15% |
| BSE Ltd | Financial | Equity | 1.97% |
| State Bank of India | Financial | Equity | 1.89% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.83% |
| Biocon Ltd | Healthcare | Equity | 1.74% |
| HDFC Gold ETF | Unspecified | Mutual Fund | 1.67% |
| Nippon India ETF Gold BeES IDCW | Unspecified | Mutual Fund | 1.67% |
| ICICI Prudential Gold Exchange Traded Fund IDCW | Unspecified | Mutual Fund | 1.63% |
| BAJAJ FINANCE LIMITED 7.57 NCD 03AP30 FVRS1LAC | Financial | Non Convertible Debenture | 1.59% |
| BAJAJ FINANCE LIMITED 91D CP 01SEP26 | Financial | Commercial Paper | 1.58% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.49% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 1.48% |
| SBI ETF Gold | Unspecified | Mutual Fund | 1.48% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.44% |
| Data Patterns (India) Ltd | Industrials | Equity | 1.43% |
| Redington Ltd | Technology | Equity | 1.43% |
| Net Receivables | Unspecified | Net Receivables | 1.43% |
| Tata Motors Ltd | Industrials | Equity | 1.42% |
| Solar Industries India Ltd | Materials | Equity | 1.39% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.28% |
| Ajanta Pharma Ltd | Healthcare | Equity | 1.28% |
| Polycab India Ltd | Industrials | Equity | 1.26% |
| Bank of Maharashtra | Financial | Equity | 1.25% |
| Delhivery Ltd | Industrials | Equity | 1.23% |
| Torrent Power Ltd | Energy & Utilities | Equity | 1.23% |
| Ceat Ltd | Consumer Discretionary | Equity | 1.21% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 1.21% |
| Navin Fluorine International Ltd | Materials | Equity | 1.20% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 1.18% |
| Alembic Pharmaceuticals Ltd | Healthcare | Equity | 1.18% |
| Bharat Electronics Ltd | Industrials | Equity | 1.17% |
| Oracle Financial Services Software Ltd | Technology | Equity | 1.16% |
| Asian Paints Ltd | Materials | Equity | 1.16% |
| Crisil Ltd | Industrials | Equity | 1.15% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 1.13% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 1.12% |
| Vedanta Ltd | Materials | Equity | 1.10% |
| Mankind Pharma Ltd. | Healthcare | Equity | 1.09% |
| Coforge Ltd | Technology | Equity | 1.01% |
| Shriram Pistons & Rings Ltd | Consumer Discretionary | Equity | 1.00% |
| JM Financial Ltd | Financial | Equity | 0.97% |
| Sundaram Finance Ltd | Financial | Equity | 0.95% |
| NMDC Ltd | Materials | Equity | 0.91% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 0.91% |
| National Aluminium Company Ltd | Materials | Equity | 0.84% |
| Nexus Select Trust | Industrials | Real Estate Investment Trusts | 0.84% |
| ITC Hotels Ltd | Consumer Discretionary | Equity | 0.83% |
| Axis Bank Ltd | Financial | Equity | 0.79% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.63% |
| Fortis Healthcare Ltd | Healthcare | Equity | 0.63% |
| Hindustan Copper Ltd | Materials | Equity | 0.59% |
| Apar Industries Ltd | Diversified | Equity | 0.58% |
| Coromandel International Ltd | Materials | Equity | 0.53% |
| HDFC Silver ETF Regular - Growth | Unspecified | Mutual Fund | 0.46% |
| SBI Silver ETF-Growth | Unspecified | Mutual Fund | 0.46% |
| ICICI Prudential Silver ETF - Growth | Unspecified | Mutual Fund | 0.35% |
| Nippon India Silver ETF - Growth | Unspecified | Mutual Fund | 0.35% |
| Bagmane Prime Office REIT | Real Estate | Real Estate Investment Trusts | 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 | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -1.5% | +1.3% | +2.5% | +6.4% |
| Category average (Hybrid Multi Asset Allocation) | -- | -- | -- | -- |
| Rank (Hybrid Multi Asset Allocation) | -- | 20 | 5 | -- |
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) | |
|---|---|---|---|---|
 | +19.47% | +22.49% | 5,980.37 | |
 | +15.36% | +19.14% | 16,000.16 | |
 | +13.29% | +16.67% | 7,107.26 | |
 | +12.39% | +16.13% | 19,354.25 | |
 | +8.33% | +15.79% | 84,990.57 | |
| 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 ₹1,414 Cr and the Latest NAV as of 30 Jul 2026 is ₹10.73.
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₹1,414.34 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,