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The Wealth Company Multi Asset Allocation Fund Direct Growth
NAV: 19 Oct '26
₹10.62
Min. for SIP
₹250
Fund size (AUM)
₹211.67 Cr
Expense ratio
1.23%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,792 | -1.39% | |
| 6 months | ₹30,000 | ₹29,654 | -1.15% |
Holdings (73)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 10.11% |
| The Wealth Company Gold ETF - Growth | Financial | Mutual Fund | 5.83% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25B 7.64 BD 06DC29 FVRS1LAC | Financial | Bonds | 3.75% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.04 BD 09FB29 FVRS1LAC | Financial | Bonds | 3.71% |
| ICICI Bank Ltd | Financial | Equity | 2.31% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR F24 7.68 BD 30AP29 FVRS1LAC | Financial | Debenture | 1.88% |
| REC Limited.^ | Financial | Non Convertible Debenture | 1.88% |
| REC LIMITED SR 253 7.38 BD 28FB29 FVRS1LAC | Financial | Bonds | 1.88% |
| HDFC Bank Ltd | Financial | Equity | 1.74% |
| ITC Hotels Ltd | Consumer Discretionary | Equity | 1.73% |
| HERO MOTORS LIMITED EQ NEW FV RS.10/- | Consumer Discretionary | Equity | 1.72% |
| HDFC Gold ETF | Unspecified | Mutual Fund | 1.65% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 1.62% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 1.61% |
| Data Patterns (India) Ltd | Industrials | Equity | 1.60% |
| Crisil Ltd | Industrials | Equity | 1.46% |
| Aditya Infotech Ltd. | Technology | Equity | 1.42% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 1.42% |
| BAJAJ FINANCE LIMITED 7.57 NCD 03AP30 FVRS1LAC | Financial | Non Convertible Debenture | 1.38% |
| Central Depository Services (India) Ltd | Financial | Equity | 1.37% |
| SBI ETF Gold | Unspecified | Mutual Fund | 1.34% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 1.30% |
| Ceat Ltd | Consumer Discretionary | Equity | 1.27% |
| Hindustan Copper Ltd | Materials | Equity | 1.27% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 1.26% |
| Mankind Pharma Ltd. | Healthcare | Equity | 1.26% |
| Solar Industries India Ltd | Materials | Equity | 1.26% |
| Tips Industries Ltd | Consumer Discretionary | Equity | 1.24% |
| Page Industries Ltd | Consumer Discretionary | Equity | 1.20% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 1.19% |
| Motilal Oswal Financial Services Ltd | Financial | Equity | 1.16% |
| Sundaram Finance Ltd | Financial | Equity | 1.16% |
| Nippon India Silver ETF - Growth | Unspecified | Mutual Fund | 1.15% |
| Bank of Maharashtra | Financial | Equity | 1.14% |
| Metropolis Healthcare Ltd | Healthcare | Equity | 1.13% |
| Adani Green Energy Ltd | Energy & Utilities | Equity | 1.12% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 1.11% |
| Rentomojo Ltd | Consumer Discretionary | Equity | 1.11% |
| Biocon Ltd | Healthcare | Equity | 1.11% |
| Oberoi Realty Ltd | Real Estate | Equity | 1.10% |
| Cipla Ltd | Healthcare | Equity | 1.08% |
| Shiprocket Ltd. | Technology | Equity | 1.08% |
| Supreme Industries Ltd | Materials | Equity | 1.06% |
| Alembic Pharmaceuticals Ltd | Healthcare | Equity | 1.05% |
| HCL Technologies Ltd | Technology | Equity | 1.05% |
| Tata Motors Ltd | Industrials | Equity | 1.05% |
| Asian Paints Ltd | Materials | Equity | 1.02% |
| HDFC Silver ETF Regular - Growth | Unspecified | Mutual Fund | 1.02% |
| SBI Silver ETF-Growth | Unspecified | Mutual Fund | 1.01% |
| ICICI Prudential Silver ETF - Growth | Unspecified | Mutual Fund | 1.00% |
| Nexus Select Trust | Industrials | Real Estate Investment Trusts | 1.00% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 0.99% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.99% |
| Coromandel International Ltd | Materials | Equity | 0.98% |
| Alkem Laboratories Ltd | Healthcare | Equity | 0.98% |
| State Bank of India | Financial | Equity | 0.95% |
| ICICI SECURITIES LIMITED 91D CP 04NOV26 | Financial | Commercial Paper | 0.94% |
| Coforge Ltd | Technology | Equity | 0.90% |
| Adani Wilmar Ltd | Consumer Staples | Equity | 0.90% |
| Ashok Leyland Ltd | Industrials | Equity | 0.85% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 0.82% |
| Apar Industries Ltd | Diversified | Equity | 0.82% |
| Tempsens Instruments (India) Ltd. | Industrials | Equity | 0.72% |
| Net Receivables | Unspecified | Net Receivables | 0.66% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 0.66% |
| Tata Communications Ltd | Technology | Equity | 0.63% |
| Azad Engineering Ltd. | Industrials | Equity | 0.56% |
| Knowledge Realty Trust | Real Estate | Real Estate Investment Trusts | 0.39% |
| ICICI Prudential Gold Exchange Traded Fund IDCW | Unspecified | Mutual Fund | 0.30% |
| SBI Funds Management Ltd | Financial | Equity | 0.22% |
| Bagmane Prime Office REIT | Real Estate | Real Estate Investment Trusts | 0.19% |
| BSE Ltd | Financial | Equity | 0.15% |
| Moneyview Ltd. | Financial | Equity | 0.03% |
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 | -2.7% | -1.0% | -0.0% | +6.2% |
| Category average (Hybrid Multi Asset Allocation) | -- | -2.1% | -1.3% | +120.9% |
| Rank (Hybrid Multi Asset Allocation) | -- | 4 | 8 | -- |
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) | |
|---|---|---|---|---|
 | +9.45% | +21.58% | 6,608.27 | |
 | +5.21% | +17.97% | 18,044.33 | |
 | +6.95% | +16.25% | 9,717.16 | |
 | +4.75% | +14.00% | 21,044.19 | |
 | -1.11% | +13.24% | 84,108.36 | |
| 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 ₹2,117 Cr and the Latest NAV as of 19 Oct 2026 is ₹10.62.
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₹2,117.37 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,