Mutual Fund Details
The Wealth Company Multi Asset Allocation Fund Direct-Growth
NAV
₹9.9725
as on 02 Apr 2026, 11:18 PM
₹-0.0339(0.34%)
Last Change
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Investment Performance
would have given a return of
₹1,00,875
₹1,01,687
₹97,192
₹97,581
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹2,419
Profit (absolute return)
2.42%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
5.98%
In the last 3 months
2.42%
In the last 6 months
NA
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at high risk
Scheme Information
The Wealth Company Multi Asset Allocation Fund Direct-Growth
as of 28 Feb 2026, 05:30 AM
₹142.55 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 30 Days.
0.40%
Expense Ratio
Plan
Growth
Benchmark
Domestic Price of Silver
Exit Load
Exit load of 1%, if redeemed within 30 Days.
Scheme Document
Sectors Holding in this Mutual Fund
as on28 Feb 2026
Financial
12.02%
₹17.13 Cr
Capital Goods
5.79%
₹8.26 Cr
Automobile
4.23%
₹6.03 Cr
Services
3.60%
₹5.14 Cr
Technology
3.12%
₹4.45 Cr
Others
71.23%
₹101.54 Cr
View All
View All
Companies Holding in this Mutual Fund
as on28 Feb 2026
Axis Bank Ltd.
7.90%
₹11.26 Cr
The Wealth Company Gold ETF - Growth
4.94%
₹7.04 Cr
National Bank For Agriculture & Rural Development
3.56%
₹5.07 Cr
Small Industries Devp. Bank of India Ltd.
3.54%
₹5.05 Cr
Others
80.06%
₹114.13 Cr
View All
View All
Companies Holding in this Mutual Fund
as on28 Feb 2026
Axis Bank Ltd.
7.90%
₹11.26 Cr
The Wealth Company Gold ETF - Growth
4.94%
₹7.04 Cr
National Bank For Agriculture & Rural Development
3.56%
₹5.07 Cr
Small Industries Devp. Bank of India Ltd.
3.54%
₹5.05 Cr
Others
80.06%
₹114.13 Cr
View All
View All
This fund's returns:
2.42%Return Duration
3 Months
Edelweiss Multi Asset Allocation Fund Direct - Growth
HybridMulti Asset Allocation
Min. Investment
₹100
Category Returns
-9.13%
2.07%
3M Returns
2.07
360 ONE Multi Asset Allocation Fund Direct - Growth
HybridMulti Asset Allocation
Min. Investment
₹1000
Category Returns
-9.13%
2.07%
3M Returns
-0.19
Baroda BNP Paribas Multi Asset Active FoF Direct-Growth
HybridMulti Asset Allocation
Min. Investment
₹500
Category Returns
-9.13%
2.07%
3M Returns
-0.49
AboutThe Wealth Company Multi Asset Allocation Fund Direct-Growth
The Wealth Company Multi Asset Allocation Fund Direct-Growth is aHybrid mutual fund scheme fromThe Wealth Company Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹142.55 Crores and the latest NAV decalared is ₹9.973 as on06 Apr 2026 at9:26 pm.
The Wealth Company Multi Asset Allocation Fund Direct-Growth scheme return performance is -0.73% since scheme launch. The min. SIP amount to invest in this scheme is ₹101.
Scheme Details
| AUM: | ₹142.55 Cr |
| Category: | Hybrid: Multi Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
The Wealth Company Mutual Fund
View AMC Details
₹1,401.09 Cr
AUM
27
Schemes
Address
Pantomath Nucleus House,Saki Vihar Road, Andheri (E),Mumbai, Maharashtra400072
Phone Number
Phone :1800 267 3454
Email / Website
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