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The Wealth Company Multi Asset Allocation Fund Direct Growth
NAV: 19 Jun '26
?10.79
Min. for SIP
?250
Fund size (AUM)
?176.04 Cr
Expense ratio
0.71%
Rating
--
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ?15,000 | ?15,319 | +2.13% |
Holdings (71)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Others CBLO | Unspecified | CBLO | 8.13% |
| The Wealth Company Gold ETF - Growth | Financial | Mutual Fund | 3.98% |
| ICICI Bank Ltd | Financial | Equity | 3.14% |
| HDFC Bank Ltd | Financial | Equity | 3.13% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.68 BD 10AG27 FVRS1LAC | Financial | Debenture | 2.84% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25B 7.64 BD 06DC29 FVRS1LAC | Financial | Bonds | 2.82% |
| CANARA BANK CD 03JUN26 | Financial | Certificate of Deposit | 2.27% |
| RURAL ELECTRIFICATION CORPORATION LIMITED 7.77 SR 220-A BD 31MR28 FVRS1LAC | Financial | Non Convertible Debenture | 2.27% |
| HDFC Gold ETF | Unspecified | Mutual Fund | 2.10% |
| SBI ETF Gold | Unspecified | Mutual Fund | 2.10% |
| Nippon India ETF Gold BeES IDCW | Unspecified | Mutual Fund | 2.09% |
| ICICI Prudential Gold Exchange Traded Fund IDCW | Unspecified | Mutual Fund | 2.05% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.99% |
| Vedanta Ltd | Materials | Equity | 1.81% |
| Solar Industries India Ltd | Materials | Equity | 1.76% |
| BSE Ltd | Financial | Equity | 1.71% |
| BANK OF BARODA CD 05JUN26 | Financial | Certificate of Deposit | 1.70% |
| HDFC SECURITIES LIMITED 91D CP 05JUN26 | Financial | Commercial Paper | 1.70% |
| Indian Railway Finance Corporation Ltd Debenture 7.49 30/05/2027 | Financial | Debenture | 1.70% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC | Financial | Debenture | 1.70% |
| Data Patterns (India) Ltd | Industrials | Equity | 1.65% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.57% |
| State Bank of India | Financial | Equity | 1.46% |
| Infosys Ltd | Technology | Equity | 1.45% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 1.42% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 1.38% |
| Bharat Electronics Ltd | Industrials | Equity | 1.37% |
| National Aluminium Company Ltd | Materials | Equity | 1.32% |
| HCL Technologies Ltd | Technology | Equity | 1.29% |
| Hindustan Copper Ltd | Materials | Equity | 1.29% |
| AU Small Finance Bank Ltd | Financial | Equity | 1.29% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 1.26% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.23% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.23% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 1.23% |
| Coforge Ltd | Technology | Equity | 1.21% |
| Persistent Systems Ltd | Technology | Equity | 1.20% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 1.20% |
| Navin Fluorine International Ltd | Materials | Equity | 1.19% |
| NMDC Ltd | Materials | Equity | 1.16% |
| Bank of Maharashtra | Financial | Equity | 1.15% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.14% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 1.13% |
| Torrent Power Ltd | Energy & Utilities | Equity | 1.11% |
| JM Financial Ltd | Financial | Equity | 1.11% |
| Biocon Ltd | Healthcare | Equity | 1.08% |
| Polycab India Ltd | Industrials | Equity | 1.06% |
| Oracle Financial Services Software Ltd | Technology | Equity | 1.03% |
| Shriram Pistons & Rings Ltd | Consumer Discretionary | Equity | 0.99% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.96% |
| Asian Paints Ltd | Materials | Equity | 0.95% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 0.95% |
| Ajanta Pharma Ltd | Healthcare | Equity | 0.94% |
| Cipla Ltd | Healthcare | Equity | 0.91% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.88% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.86% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 0.84% |
| Net Receivables | Unspecified | Net Receivables | 0.64% |
| Tata Motors Ltd | Industrials | Equity | 0.57% |
| ICICI SECURITIES LIMITED 220D CP 05JUN26 | Financial | Commercial Paper | 0.57% |
| HDFC Silver ETF Regular - Growth | Unspecified | Mutual Fund | 0.55% |
| Fortis Healthcare Ltd | Healthcare | Equity | 0.55% |
| SBI Silver ETF-Growth | Unspecified | Mutual Fund | 0.55% |
| Nippon India Silver ETF - Growth | Unspecified | Mutual Fund | 0.41% |
| ICICI Prudential Silver ETF - Growth | Unspecified | Mutual Fund | 0.41% |
| Affle (India) Ltd | Industrials | Equity | 0.32% |
| Bagmane Prime Office REIT | Real Estate | Real Estate Investment Trusts | 0.22% |
| Vedanta Oil and Gas Ltd | Energy & Utilities | Equity | 0.19% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.19% |
| Vedanta Iron And Steel Ltd | Materials | Equity | 0.19% |
| Vedanta Power Ltd | Industrials | Equity | 0.19% |
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 | +1.2% | +3.2% | +6.5% | +7.0% |
| Category average (Hybrid Multi Asset Allocation) | -- | -- | -- | -- |
| Rank (Hybrid Multi Asset Allocation) | -- | 4 | 3 | -- |
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) | |
|---|---|---|---|---|
 | +21.27% | +25.11% | 5,615.03 | |
 | +16.82% | +20.63% | 15,481.06 | |
 | +13.79% | +17.60% | 18,289.83 | |
 | +7.58% | +17.45% | 84,165.18 | |
 | +12.90% | +16.76% | 7,498.48 | |
| 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 ?1,248 Cr and the Latest NAV as of 19 Jun 2026 is ?10.79.
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?1,248.37 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,