The Wealth Company Multi Asset Allocation Fund - Direct Plan IDCW-Reinvestment | The Wealth Company Multi Asset Allocation Fund - Direct Plan NAV Today [10.71], Performance & History

Hybrid Multi Asset Allocation Direct

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 18 May 2026

10.71

1 Day NAV Change

0.06%

Risk Level

High Risk

Rating

The Wealth Company Multi Asset Allocation Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Wealth Company Asset Management Holdings Private Limited. Launched on 19 Nov ... Read more

NAV History

Fund Details

Min. SIP Amount

₹250

Inception Date

19 Nov 2025

Min. Lumpsum Amount

₹ 1,000

Fund Age

0 Yrs

AUM

₹ 162.55 Cr.

Benchmark

Nifty 200 Total Return

Expense Ratio

0.48%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 162.55 Cr

Equity

216.88%

Debt

28.6%

Money Market & Cash

21.01%

Other Assets & Liabilities

33.53%

Sector Holdings

Sectors	Weightage
Finance - Mutual Funds	16.60%
Non Convertible Debentures	10.47%
Finance - Banks - Private Sector	8.80%
Treps/Reverse Repo	8.54%
Commercial Paper	5.51%
IT Consulting & Software	4.95%
Pharmaceuticals	3.66%
Aerospace & Defense	2.88%
Finance - Term Lending Institutions	1.85%
Finance - Banks - Public Sector	1.84%
Refineries	1.84%
Exchange Platform	1.74%
Mining/Minerals	1.64%
Engines	1.59%
Industrial Explosives	1.53%
Construction, Contracting & Engineering	1.48%
Power - Generation/Distribution	1.43%
Cigarettes & Tobacco Products	1.34%
Aluminium	1.30%
Telecom Services	1.29%
Consumer Electronics	1.29%
Finance & Investments	1.28%
Auto - Cars & Jeeps	1.24%
Certificate of Deposits	1.22%
Port & Port Services	1.18%
Auto - 2 & 3 Wheelers	1.17%
Copper/Copper Alloys Products	1.14%
Cables - Power/Others	1.11%
Hospitals & Medical Services	1.11%
Auto Ancl - Engine Parts	1.10%
Auto - LCVs/HCVs	1.10%
Entertainment & Media	1.08%
Real Estate Investment Trusts (REIT)	1.02%
Paints/Varnishes	1.00%
Air Conditioners	0.97%
Chemicals - Others	0.96%
Airlines	0.71%
Net Receivables/(Payables)	0.42%
Miscellaneous	0.42%
Iron & Steel	0.21%

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Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
CCIL	8.54%	₹ 13.88	Others
The Wealth Company Mutual Fund - Gold ETF	4.13%	₹ 6.71	Finance - Mutual Funds
ICICI Bank Limited	3.10%	₹ 5.04	Finance - Banks - Private Sector
7.68% SIDBI 10-AUG-2027	3.08%	₹ 5.01	Others
7.64% NABARD 06-DEC-2029	3.07%	₹ 4.99	Others
HDFC Bank Limited	3.07%	₹ 4.99	Finance - Banks - Private Sector
Mahindra & Mahindra Financial Serv Ltd. 06-MAY-2026	3.07%	₹ 5	Others
7.77% REC Limited 31-MAR-2028	2.47%	₹ 4.02	Others
SBI Mutual Fund - Gold ETF	2.27%	₹ 3.68	Finance - Mutual Funds
HDFC MUTUAL FUND - Gold ETF	2.27%	₹ 3.68	Finance - Mutual Funds
NIPPON INDIA MUTUALFUND - Gold Bees	2.23%	₹ 3.63	Finance - Mutual Funds
ICICI Prudential Mutual Fund - Gold ETF	2.19%	₹ 3.56	Finance - Mutual Funds
7.49% Indian Railway Finance Corporation Ltd 28-MAY-2027	1.85%	₹ 3.01	Finance - Term Lending Institutions
7.62% NABARD 31-JAN-2028	1.85%	₹ 3	Others
Reliance Industries Limited	1.84%	₹ 2.98	Refineries
HDFC Securities Limited 05-JUN-2026	1.83%	₹ 2.98	Others
BSE Ltd	1.74%	₹ 2.83	Exchange Platform
Nippon Life India Asset Management Ltd	1.63%	₹ 2.65	Finance - Mutual Funds
Kirloskar Oil Engines Ltd	1.59%	₹ 2.58	Engines
Data Patterns (India) Limited	1.59%	₹ 2.59	Aerospace & Defense
Solar Industries India Limited	1.53%	₹ 2.49	Industrial Explosives
Kotak Mahindra Bank Limited	1.50%	₹ 2.43	Finance - Banks - Private Sector
Larsen & Toubro Limited	1.48%	₹ 2.40	Construction, Contracting & Engineering
Torrent Power Limited	1.43%	₹ 2.33	Power - Generation/Distribution
ITC Limited	1.34%	₹ 2.18	Cigarettes & Tobacco Products
Mankind Pharma Limited	1.34%	₹ 2.18	Pharmaceuticals
Dixon Technologies (India) Limited	1.29%	₹ 2.09	Consumer Electronics
Bharti Airtel Limited	1.29%	₹ 2.09	Telecom Services
Bharat Electronics Limited	1.29%	₹ 2.10	Aerospace & Defense
JM FINANCIAL LTD	1.28%	₹ 2.08	Finance & Investments
Infosys Limited	1.24%	₹ 2.01	IT Consulting & Software
Mahindra & Mahindra Limited	1.24%	₹ 2.01	Auto - Cars & Jeeps
Canara Bank 03-JUN-2026	1.22%	₹ 1.99	Others
Cipla Limited	1.21%	₹ 1.96	Pharmaceuticals
Adani Port & Special Economic Zone Ltd	1.18%	₹ 1.91	Port & Port Services
NMDC Limited	1.17%	₹ 1.90	Mining/Minerals
Bajaj Auto Limited	1.17%	₹ 1.90	Auto - 2 & 3 Wheelers
Hindustan Copper Limited	1.14%	₹ 1.85	Copper/Copper Alloys Products
AU Small Finance Bank Limited	1.13%	₹ 1.83	Finance - Banks - Private Sector
Polycab India Limited	1.11%	₹ 1.80	Cables - Power/Others
Ajanta Pharma Limited	1.11%	₹ 1.80	Pharmaceuticals
Apollo Hospitals Enterprise Limited	1.11%	₹ 1.80	Hospitals & Medical Services
Shriram Pistons & Rings Limited	1.10%	₹ 1.80	Auto Ancl - Engine Parts
Tata Motors Commercial Vehicles Limited	1.10%	₹ 1.79	Auto - LCVs/HCVs
National Aluminium Company Limited	1.09%	₹ 1.78	Aluminium
Affle (India) Limited	1.08%	₹ 1.75	Entertainment & Media
PERSISTENT SYSTEMS LTD	1.05%	₹ 1.71	IT Consulting & Software
Embassy Office Parks REIT	1.02%	₹ 1.66	Real Estate Investment Trusts (REIT)
Asian Paints Limited	1.00%	₹ 1.63	Paints/Varnishes
State Bank of India	0.97%	₹ 1.58	Finance - Banks - Public Sector
BLUE STAR LTD	0.97%	₹ 1.58	Air Conditioners
Navin Fluorine International Limited	0.96%	₹ 1.56	Chemicals - Others
Oracle Financial Services Software	0.90%	₹ 1.46	IT Consulting & Software
HCL Technologies Limited	0.88%	₹ 1.43	IT Consulting & Software
Coforge Limited	0.88%	₹ 1.43	IT Consulting & Software
Bank of Maharashtra	0.87%	₹ 1.42	Finance - Banks - Public Sector
InterGlobe Aviation Limited	0.71%	₹ 1.16	Airlines
ICICI Securities Limited 05-JUN-2026	0.61%	₹ 0.99	Others
SBI Mutual Fund - Silver ETF	0.54%	₹ 0.88	Finance - Mutual Funds
HDFC MUTUAL FUND - Silver ETF	0.54%	₹ 0.89	Finance - Mutual Funds
Vedanta Limited	0.47%	₹ 0.76	Mining/Minerals
Net Receivable/Payable	0.42%	₹ 0.68	Others
ICICI Prudential Mutual Fund - Silver ETF	0.40%	₹ 0.66	Finance - Mutual Funds
NIPPON INDIA MUTUALFUND - Silver ETF	0.40%	₹ 0.66	Finance - Mutual Funds
Vedanta Iron and Steel Limited	0.21%	₹ 0.34	Iron & Steel
Malco Energy Limited	0.21%	₹ 0.34	Miscellaneous
Talwandi Sabo Power Limited	0.21%	₹ 0.34	Miscellaneous
Vedanta Aluminium Metal Limited	0.21%	₹ 0.34	Aluminium

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	2.32%	3.65%	10.92%	25.74%

Fund Objective

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, ... Read more

AMC Details

Name

Wealth Company Asset Management Holdings Private Limited

Date of Incorporation

18 Jul 2025

CEO

Ms.Madhu Lunawat

CIO

Mr. Umesh Sharma - Debt, Ms. Aparna Shankar - Equity

Type

Pvt.Sector-Indian

Address

Pantomath Nucleus House, Saki-Vihar Road, Andheri east, Mumbai, Maharashtra, India - 400072

Website

https://www.wealthcompanyamc.in

Investorcare@wealthcompany.in

Top Funds from Hybrid - Multi Asset Allocation

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Multi-Asset Allocation Fund - Direct Plan Hybrid Direct	₹21.14	1.34%	25.31%	33.59%	₹5,887	1.18%	Very High
HDFC Multi-Asset Allocation Fund - Direct Plan Hybrid Direct	₹21.14	1.34%	25.31%	33.59%	₹5,887	1.18%	Very High
Axis Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹27.12	5.69%	23.31%	20.48%	₹2,229	1.44%	High
Axis Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹27.12	5.69%	23.31%	20.48%	₹2,229	1.44%	High
HDFC Multi-Asset Allocation Fund - Regular Plan Hybrid Regular	₹16.77	-0.86%	16.70%	18.42%	₹5,887	2.20%	Very High
HDFC Multi-Asset Allocation Fund - Regular Plan Hybrid Regular	₹16.77	-0.86%	16.70%	18.42%	₹5,887	2.20%	Very High
Axis Multi Asset Allocation Fund Hybrid Regular	₹19.48	2.03%	11.53%	2.23%	₹2,229	2.60%	High
Axis Multi Asset Allocation Fund Hybrid Regular	₹19.48	2.03%	11.53%	2.23%	₹2,229	2.60%	High
Quant Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹178.58	20.71%	95.44%	163.45%	₹5,257	1.34%	High
Quant Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹164.58	20.70%	95.42%	163.32%	₹5,257	1.34%	High

Top Funds from Wealth Company Asset Management Holdings Private Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
The Wealth Company Gold ETF FOF Fund of Funds Regular	₹9.89	0.00%	0.00%	0.00%	₹14	0.67%	High
The Wealth Company Ethical Fund - Direct Plan Sector Direct	₹9.45	0.00%	0.00%	0.00%	₹38	0.72%	Very High
The Wealth Company Small Cap Fund Diversified Regular	₹10.54	0.00%	0.00%	0.00%	₹53	3.57%	Very High
The Wealth Company Liquid Fund Liquid Regular	₹1,005.04	0.00%	0.00%	0.00%	₹564	0.27%	Low to Moderate
The Wealth Company Liquid Fund Liquid Regular	₹1,002	0.00%	0.00%	0.00%	₹564	0.27%	Low to Moderate
The Wealth Company Balanced Advantage Fund - Direct Plan Balanced Direct	₹9.88	0.00%	0.00%	0.00%	₹45	1.02%	Very High
The Wealth Company Balanced Advantage Fund Balanced Regular	₹9.83	0.00%	0.00%	0.00%	₹45	3.04%	Very High
The Wealth Company Multi Asset Allocation Fund Hybrid Regular	₹10.63	0.00%	0.00%	0.00%	₹163	2.10%	High
The Wealth Company Gold ETF FOF - Direct Plan Fund of Funds Direct	₹9.90	0.00%	0.00%	0.00%	₹14	0.22%	High
The Wealth Company Liquid Fund Liquid Regular	₹1,037.32	0.00%	0.00%	0.00%	₹564	0.27%	Low to Moderate

FAQs

What is the current NAV of The Wealth Company Multi Asset Allocation Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of The Wealth Company Multi Asset Allocation Fund - Direct Plan IDCW-Reinvestment is ₹10.71 as of 18 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of The Wealth Company Multi Asset Allocation Fund - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of The Wealth Company Multi Asset Allocation Fund - Direct Plan IDCW-Reinvestment is ₹162.55 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of The Wealth Company Multi Asset Allocation Fund - Direct Plan IDCW-Reinvestment?

The Wealth Company Multi Asset Allocation Fund - Direct Plan IDCW-Reinvestment has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of The Wealth Company Multi Asset Allocation Fund - Direct Plan IDCW-Reinvestment?

The Wealth Company Multi Asset Allocation Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'High' as per the SEBI Riskometer. This indicates the fund is suitable for aggressive investors with high risk tolerance. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for The Wealth Company Multi Asset Allocation Fund - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for The Wealth Company Multi Asset Allocation Fund - Direct Plan IDCW-Reinvestment is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹250, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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