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The Wealth Company Multi Asset Allocation Fund Direct Growth
NAV: 21 Apr '26
₹10.65
Min. for SIP
₹250
Fund size (AUM)
₹141.87 Cr
Expense ratio
0.40%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,137 | +0.91% |
Holdings (59)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Bank of India | Financial | CD | 6.28% |
| The Wealth Company Gold ETF - Growth | -- | Mutual Fund | 4.61% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 3.53% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.53% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | CP | 3.50% |
| HDFC Bank Ltd. | Financial | Equity | 2.98% |
| ICICI Bank Ltd. | Financial | Equity | 2.63% |
| SBI Gold ETF | -- | Mutual Fund | 2.50% |
| HDFC Gold ETF | -- | Mutual Fund | 2.50% |
| Nippon India ETF Gold BeES | -- | Mutual Fund | 2.47% |
| ICICI Prudential Gold Exchange Traded Fund | -- | Mutual Fund | 2.42% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 2.12% |
| Bank Of Baroda | Financial | CD | 2.09% |
| Reliance Industries Ltd. | Energy | Equity | 1.98% |
| Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 1.61% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.60% |
| Bharti Airtel Ltd. | Communication | Equity | 1.46% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.41% |
| Canara Bank | Financial | CD | 1.39% |
| BSE Ltd. | Services | Equity | 1.38% |
| Axis Bank Ltd. | Financial | CD | 1.37% |
| Nippon Life India Asset Management Ltd. | Financial | Equity | 1.31% |
| ITC Ltd. | Consumer Staples | Equity | 1.30% |
| Solar Industries India Ltd. | Chemicals | Equity | 1.29% |
| Infosys Ltd. | Technology | Equity | 1.23% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.23% |
| Bank of Maharashtra | Financial | Equity | 1.21% |
| Data Patterns (India) Ltd. | Capital Goods | Equity | 1.20% |
| Bajaj Auto Ltd. | Automobile | Equity | 1.18% |
| Persistent Systems Ltd. | Technology | Equity | 1.16% |
| Embassy Office Parks REIT | Construction | REITs | 1.16% |
| AU Small Finance Bank Ltd. | Financial | Equity | 1.15% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.15% |
| Fedbank Financial Services Ltd. | Financial | Equity | 1.14% |
| HCL Technologies Ltd. | Technology | Equity | 1.13% |
| JM Financial Ltd. | Financial | Equity | 1.12% |
| Vedanta Ltd. | Metals & Mining | Equity | 1.12% |
| Hindustan Copper Ltd. | Metals & Mining | Equity | 1.11% |
| Shriram Pistons & Rings Ltd | Automobile | Equity | 1.09% |
| Cipla Ltd. | Healthcare | Equity | 1.08% |
| National Aluminium Company Ltd. | Metals & Mining | Equity | 1.08% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.07% |
| Blue Star Ltd. | Consumer Discretionary | Equity | 1.06% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.02% |
| Affle 3I Ltd. | Technology | Equity | 1.01% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.98% |
| Coforge Ltd. | Technology | Equity | 0.95% |
| State Bank of India | Financial | Equity | 0.92% |
| Tata Motors Ltd. | Automobile | Equity | 0.91% |
| Ajanta Pharma Ltd. | Healthcare | Equity | 0.90% |
| Polycab India Ltd. | Capital Goods | Equity | 0.88% |
| Torrent Power Ltd. | Energy | Equity | 0.87% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.85% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 0.77% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.58% |
| HDFC Silver ETF Regular - Growth | -- | Mutual Fund | 0.52% |
| SBI Silver ETF-Growth | -- | Mutual Fund | 0.51% |
| Nippon India Silver ETF - Growth | -- | Mutual Fund | 0.36% |
| ICICI Prudential Silver ETF - Growth | -- | Mutual Fund | 0.36% |
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 | +2.7% | +2.7% | -- | +6.2% |
| Category average (Hybrid Multi Asset Allocation) | -- | -- | -- | -- |
| Rank (Hybrid Multi Asset Allocation) | 4 | 4 | -- | -- |
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
--
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Quant Multi Asset Allocation Fund Direct Growth | +23.82% | +25.15% | 4,754.57 | |
Nippon India Multi Asset Allocation Fund Direct Growth | +22.02% | +22.59% | 13,138.56 | |
ICICI Prudential Multi Asset Fund Direct Growth | +12.06% | +19.54% | 77,658.27 | |
SBI Multi Asset Allocation Fund Direct Growth | +18.45% | +19.15% | 16,149.83 | |
HDFC Multi Asset Allocation Fund Direct Growth | +9.80% | +15.52% | 5,555.82 | |
| 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 ₹1,112 Cr and the Latest NAV as of 21 Apr 2026 is ₹10.65.
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₹1,112.34 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,