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The Wealth Company Multi Asset Allocation Fund Direct Growth
Hybrid
Multi Asset Allocation
High Risk
NAV: 19 Feb '26
₹10.45
Min. for SIP
₹250
Fund size
₹129.96 Cr
Expense ratio
0.40%
Holdings (55)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Axis Bank Ltd. | Financial | CD | 7.50% |
| ICICI Securities Ltd. | Financial | CP | 6.88% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 3.89% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.87% |
| ICICI Prudential Gold Exchange Traded Fund | NA | Mutual Fund | 3.68% |
| SBI Gold ETF | NA | Mutual Fund | 3.60% |
| HDFC Gold ETF | NA | Mutual Fund | 3.59% |
| Nippon India ETF Gold BeES | NA | Mutual Fund | 3.50% |
| The Wealth Company Gold ETF - Growth | NA | Mutual Fund | 2.38% |
| ICICI Bank Ltd. | Financial | Equity | 2.14% |
| HDFC Bank Ltd. | Financial | Equity | 2.04% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 1.83% |
| Reliance Industries Ltd. | Energy | Equity | 1.74% |
| Vedanta Ltd. | Metals & Mining | Equity | 1.42% |
| Infosys Ltd. | Technology | Equity | 1.39% |
| HDFC Silver ETF Regular - Growth | NA | Mutual Fund | 1.37% |
| ICICI Prudential Silver ETF - Growth | NA | Mutual Fund | 1.35% |
| Nippon India Silver ETF - Growth | NA | Mutual Fund | 1.32% |
| SBI Silver ETF-Growth | NA | Mutual Fund | 1.31% |
| Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 1.29% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.26% |
| Solar Industries India Ltd. | Chemicals | Equity | 1.24% |
| Hindustan Copper Ltd. | Metals & Mining | Equity | 1.23% |
| Bharti Airtel Ltd. | Communication | Equity | 1.21% |
| State Bank of India | Financial | Equity | 1.20% |
| Axis Bank Ltd. | Financial | Equity | 1.19% |
| National Aluminium Company Ltd. | Metals & Mining | Equity | 1.19% |
| Hindustan Zinc Ltd. | Metals & Mining | Equity | 1.18% |
| Bajaj Auto Ltd. | Automobile | Equity | 1.18% |
| Tata Motors Ltd. | Automobile | Equity | 1.16% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.14% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.07% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.07% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.96% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 0.94% |
| Embassy Office Parks REIT | Construction | REITs | 0.94% |
| Interglobe Aviation Ltd. | Services | Equity | 0.94% |
| Blue Star Ltd. | Consumer Discretionary | Equity | 0.91% |
| AU Small Finance Bank Ltd. | Financial | Equity | 0.91% |
| Persistent Systems Ltd. | Technology | Equity | 0.91% |
| Data Patterns (India) Ltd. | Capital Goods | Equity | 0.90% |
| BSE Ltd. | Services | Equity | 0.90% |
| Brookfield India Real Estate Trust REIT | Construction | REITs | 0.90% |
| Fedbank Financial Services Ltd. | Financial | Equity | 0.88% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.88% |
| LTIMindtree Ltd. | Technology | Equity | 0.87% |
| Ajanta Pharma Ltd. | Healthcare | Equity | 0.87% |
| HCL Technologies Ltd. | Technology | Equity | 0.85% |
| JM Financial Ltd. | Financial | Equity | 0.84% |
| Shriram Pistons & Rings Ltd | Automobile | Equity | 0.84% |
| Kaynes Technology India Ltd. | Capital Goods | Equity | 0.83% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 0.81% |
| Affle 3I Ltd. | Technology | Equity | 0.80% |
| Polycab India Ltd. | Capital Goods | Equity | 0.70% |
| Birlasoft Ltd. | Technology | Equity | 0.10% |
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 | +2.0% | -- | -- | +4.7% |
| Category average (Hybrid Multi Asset Allocation) | -- | -- | -- | -- |
| Rank (Hybrid Multi Asset Allocation) | -- | -- | -- | -- |
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) | |
|---|---|---|---|---|
Nippon India Multi Asset Allocation Fund Direct Growth | +27.81% | +23.11% | 12,513.31 | |
UTI Multi Asset Allocation Fund Direct Growth | +15.88% | +21.35% | 6,847.91 | |
SBI Multi Asset Allocation Fund Direct Growth | +24.18% | +21.09% | 14,943.80 | |
ICICI Prudential Multi Asset Fund Direct Growth | +18.19% | +20.59% | 80,768.23 | |
HDFC Multi Asset Allocation Fund Direct Growth | +16.77% | +16.57% | 5,713.61 | |
| 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 ₹1,374 Cr and the Latest NAV as of 19 Feb 2026 is ₹10.45.
The The Wealth Company Multi Asset Allocation Fund Direct Growth is rated 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 benchmarkNA
Fund house
Rank (total assets)NA
Total AUM₹1,374.13 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,