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The Wealth Company Multi Asset Allocation Fund Direct Growth
NAV: 29 Sep '26
₹10.73
Min. for SIP
₹250
Fund size (AUM)
₹208.43 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 | ₹14,892 | -0.72% | |
| 6 months | ₹30,000 | ₹30,167 | +0.56% |
Holdings (74)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| REC LIMITED SR 253 7.38 BD 28FB29 FVRS1LAC | Financial | Bonds | 5.73% |
| Net Receivables | Unspecified | Net Receivables | 5.11% |
| The Wealth Company Gold ETF - Growth | Financial | Mutual Fund | 4.87% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25B 7.64 BD 06DC29 FVRS1LAC | Financial | Bonds | 3.83% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.04 BD 09FB29 FVRS1LAC | Financial | Bonds | 3.78% |
| ICICI Bank Ltd | Financial | Equity | 2.59% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR F24 7.68 BD 30AP29 FVRS1LAC | Financial | Debenture | 1.92% |
| Motilal Oswal Financial Services Ltd | Financial | Equity | 1.90% |
| ICICI Prudential Gold Exchange Traded Fund IDCW | Unspecified | Mutual Fund | 1.83% |
| HDFC Gold ETF | Unspecified | Mutual Fund | 1.76% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 1.76% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.63% |
| Data Patterns (India) Ltd | Industrials | Equity | 1.62% |
| Crisil Ltd | Industrials | Equity | 1.61% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 1.59% |
| BSE Ltd | Financial | Equity | 1.54% |
| Reverse Repo | Unspecified | Reverse Repo | 1.49% |
| SBI ETF Gold | Unspecified | Mutual Fund | 1.42% |
| BAJAJ FINANCE LIMITED 7.57 NCD 03AP30 FVRS1LAC | Financial | Non Convertible Debenture | 1.42% |
| Asian Paints Ltd | Materials | Equity | 1.40% |
| Oracle Financial Services Software Ltd | Technology | Equity | 1.40% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 1.40% |
| Hindustan Copper Ltd | Materials | Equity | 1.37% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 1.35% |
| Aditya Infotech Ltd. | Technology | Equity | 1.34% |
| Coforge Ltd | Technology | Equity | 1.32% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 1.31% |
| Solar Industries India Ltd | Materials | Equity | 1.30% |
| Central Depository Services (India) Ltd | Financial | Equity | 1.28% |
| ITC Hotels Ltd | Consumer Discretionary | Equity | 1.25% |
| Biocon Ltd | Healthcare | Equity | 1.25% |
| Tips Industries Ltd | Consumer Discretionary | Equity | 1.24% |
| Sundaram Finance Ltd | Financial | Equity | 1.22% |
| Ceat Ltd | Consumer Discretionary | Equity | 1.19% |
| Oberoi Realty Ltd | Real Estate | Equity | 1.18% |
| Mankind Pharma Ltd. | Healthcare | Equity | 1.14% |
| HCL Technologies Ltd | Technology | Equity | 1.13% |
| Tata Motors Ltd | Industrials | Equity | 1.13% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 1.10% |
| Nippon India ETF Gold BeES IDCW | Unspecified | Mutual Fund | 1.10% |
| Metropolis Healthcare Ltd | Healthcare | Equity | 1.09% |
| Alembic Pharmaceuticals Ltd | Healthcare | Equity | 1.08% |
| Coromandel International Ltd | Materials | Equity | 1.08% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 1.07% |
| State Bank of India | Financial | Equity | 1.07% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 1.06% |
| Alkem Laboratories Ltd | Healthcare | Equity | 1.02% |
| Nexus Select Trust | Industrials | Real Estate Investment Trusts | 1.02% |
| HDFC Silver ETF Regular - Growth | Unspecified | Mutual Fund | 0.99% |
| Adani Wilmar Ltd | Consumer Staples | Equity | 0.99% |
| SBI Silver ETF-Growth | Unspecified | Mutual Fund | 0.98% |
| Page Industries Ltd | Consumer Discretionary | Equity | 0.97% |
| ICICI Prudential Silver ETF - Growth | Unspecified | Mutual Fund | 0.97% |
| Adani Green Energy Ltd | Energy & Utilities | Equity | 0.96% |
| Ajanta Pharma Ltd | Healthcare | Equity | 0.96% |
| ICICI SECURITIES LIMITED 91D CP 04NOV26 | Financial | Commercial Paper | 0.95% |
| Nippon India Silver ETF - Growth | Unspecified | Mutual Fund | 0.92% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 0.89% |
| Apar Industries Ltd | Diversified | Equity | 0.85% |
| Hindustan Zinc Ltd | Materials | Equity | 0.83% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.82% |
| Ashok Leyland Ltd | Industrials | Equity | 0.80% |
| Shiprocket Ltd. | Technology | Equity | 0.77% |
| V2 Retail Ltd | Consumer Discretionary | Equity | 0.77% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 0.67% |
| Dhoot Transmission Ltd | Consumer Discretionary | Equity | 0.60% |
| BANK OF BARODA CD 06NOV26 | Financial | Certificate of Deposit | 0.47% |
| Knowledge Realty Trust | Real Estate | Real Estate Investment Trusts | 0.38% |
| Bank of Maharashtra | Financial | Equity | 0.35% |
| SBI Cards & Payments Services Ltd | Financial | Equity | 0.30% |
| SBI Funds Management Ltd | Financial | Equity | 0.25% |
| Bagmane Prime Office REIT | Real Estate | Real Estate Investment Trusts | 0.19% |
| Skyways Air Services Ltd. | Industrials | Equity | 0.05% |
| Symbiotec Pharmalab Ltd. | Healthcare | Equity | 0.02% |
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 | -3.5% | -0.2% | +8.0% | +7.3% |
| Category average (Hybrid Multi Asset Allocation) | -- | -0.5% | +5.4% | +123.0% |
| Rank (Hybrid Multi Asset Allocation) | -- | 21 | 6 | -- |
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) | |
|---|---|---|---|---|
 | +14.08% | +21.71% | 6,527.78 | |
 | +10.16% | +18.47% | 17,983.94 | |
 | +10.28% | +16.55% | 8,777.55 | |
 | +9.39% | +14.50% | 20,935.03 | |
 | +2.31% | +13.66% | 87,833.09 | |
| 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 ₹1,958 Cr and the Latest NAV as of 29 Sep 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₹1,958.02 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,