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Fund Overview of The Wealth Company Multi Asset Allocation Fund Direct-growth
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₹10.34NAV
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HybridFund Category
Asset Allocation
equities
36.68%debt instruments
35.63%other assets or cash equivalents
9.29%The Wealth Company Multi Asset Allocation Fund Direct-growth is one Hybrid mutual fund offered by The Wealth Company Mutual Fund. Launched on 09 Dec 2025, the fund aims Long term capital appreciation. Investment in a multi asset allocation fund with investments in diversified portfolio of instruments across multiple asset classes viz. Equity, Debt and Gold/silver, ETF, commodity ETFs, exchange traded commodity derivatives and related instruments The portfolio allocation consists of 36.68% in equities, 35.63% in debt instruments, 9.29% in other assets or cash equivalents. it has delivered a return of 0.00% in the last year, a total return since inception of 3.45%. About The Wealth Company Multi Asset Allocation Fund Direct-growth
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Multi-asset Omni Fof Direct-growth  |
₹227 | 4.06% | 5.82% | 24.40% | 21.15% | 16.40% |
| Aditya Birla Sun Life Multi-asset Omni Fof Regular-growth |
₹227 | 3.97% | 5.56% | 23.18% | 19.93% | 15.31% |
Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Regular-growth  |
₹225 | -0.51% | 1.06% | 11.08% | 16.02% | 13.71% |
| Aditya Birla Sun Life Financial Planning Fof Moderate Plan Regular-growth |
₹38 | -0.70% | 1.35% | 10.48% | 14.00% | 11.72% |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Regular-growth |
₹16 | -0.11% | 0.55% | 8.41% | 11.35% | 9.50% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y ReturnsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Multi-asset Omni Fof Regular-growth |
₹227 | ₹75.91 | 19.93% | 15.31% | 13.71% |
| Aditya Birla Sun Life Multi-asset Omni Fof Direct-growth |
₹227 | ₹40.25 | 21.15% | 16.40% | 14.38% |
| Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Regular-growth |
₹225 | ₹54.75 | 16.02% | 13.71% | 13.04% |
| Aditya Birla Sun Life Financial Planning Fof Moderate Plan Regular-growth |
₹38 | ₹43.25 | 14.00% | 11.72% | 11.07% |
| Aditya Birla Sun Life Multi - Asset Passive Fof Regular-growth |
₹19 | ₹17.64 | 20.20% | - | - |
| Aditya Birla Sun Life Multi - Asset Passive Fof Direct-growth |
₹19 | ₹17.83 | 20.60% | - | - |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Regular-growth |
₹16 | ₹34.70 | 11.35% | 9.50% | 9.14% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 19.42% | ₹19.76 Cr |
| Reverse Repo | Unspecified | 10.12% | ₹10.29 Cr |
| Icici Securities Limited 110d Cp 09mar26 | Financial | 8.74% | ₹8.89 Cr |
| National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lac | Financial | 5.02% | ₹5.11 Cr |
| Icici Prudential Gold Exchange Traded Fund Idcw | Unspecified | 3.29% | ₹3.34 Cr |
| Hdfc Gold Etf | Unspecified | 3.27% | ₹3.33 Cr |
| Sbi Etf Gold | Unspecified | 3.27% | ₹3.32 Cr |
| Nippon India Etf Gold Bees Idcw | Unspecified | 3.21% | ₹3.26 Cr |
| Government Of India 36626 091 Days Tbill 15jn26 Fv Rs 100 | Financial | 2.45% | ₹2.49 Cr |
| Navin Fluorine International Ltd | Materials | 1.86% | ₹1.89 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.70% | ₹1.73 Cr |
| Hindustan Copper Ltd | Materials | 1.53% | ₹1.55 Cr |
| Bharti Airtel Ltd | Technology | 1.45% | ₹1.47 Cr |
| Hdfc Bank Ltd | Financial | 1.31% | ₹1.34 Cr |
| Vedanta Ltd | Materials | 1.31% | ₹1.33 Cr |
| Infosys Ltd | Technology | 1.27% | ₹1.29 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.25% | ₹1.27 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 1.23% | ₹1.25 Cr |
| Larsen & Toubro Ltd | Industrials | 1.22% | ₹1.25 Cr |
| Embassy Office Parks Reit | Real Estate | 1.20% | ₹1.22 Cr |
| Icici Bank Ltd | Financial | 1.12% | ₹1.14 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.10% | ₹1.12 Cr |
| Bse Ltd | Financial | 1.09% | ₹1.11 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 1.08% | ₹1.10 Cr |
| Tata Motors Ltd | 1.02% | ₹1.04 Cr | |
| Bharat Electronics Ltd | Industrials | 0.98% | ₹1.00 Cr |
| Au Small Finance Bank Ltd | Financial | 0.98% | ₹0.99 Cr |
| Shriram Pistons & Rings Ltd | Consumer Discretionary | 0.97% | ₹0.99 Cr |
| Interglobe Aviation Ltd | Industrials | 0.97% | ₹0.99 Cr |
| State Bank Of India | Financial | 0.97% | ₹0.98 Cr |
| Jm Financial Ltd | Financial | 0.96% | ₹0.98 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.95% | ₹0.96 Cr |
| Tech Mahindra Ltd | Technology | 0.94% | ₹0.95 Cr |
| Axis Bank Ltd | Financial | 0.94% | ₹0.95 Cr |
| Persistent Systems Ltd | Technology | 0.89% | ₹0.91 Cr |
| Fedbank Financial Services Ltd. | Financial | 0.88% | ₹0.89 Cr |
| Hindalco Industries Ltd | Materials | 0.87% | ₹0.89 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.87% | ₹0.89 Cr |
| Kaynes Technology India Ltd | Technology | 0.87% | ₹0.88 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.87% | ₹0.88 Cr |
| Hcl Technologies Ltd | Technology | 0.85% | ₹0.86 Cr |
| Solar Industries India Ltd | Materials | 0.84% | ₹0.86 Cr |
| Icici Prudential Silver Etf - Growth | Unspecified | 0.84% | ₹0.86 Cr |
| Sbi Silver Etf-growth | Unspecified | 0.83% | ₹0.85 Cr |
| Nippon India Silver Etf - Growth | Unspecified | 0.83% | ₹0.84 Cr |
| Hdfc Silver Etf Regular - Growth | Unspecified | 0.83% | ₹0.84 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.80% | ₹0.81 Cr |
| Ltimindtree Ltd | Technology | 0.66% | ₹0.67 Cr |
| Affle (india) Ltd | Industrials | 0.35% | ₹0.36 Cr |
| Hindustan Zinc Ltd | Materials | 0.24% | ₹0.24 Cr |
| Polycab India Ltd | Industrials | 0.15% | ₹0.15 Cr |
| Birlasoft Ltd | Technology | 0.13% | ₹0.13 Cr |
| Eclerx Services Ltd | Technology | 0.09% | ₹0.09 Cr |
| Marico Ltd | Consumer Staples | 0.09% | ₹0.09 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.07% | ₹0.07 Cr |
| Blue Star Ltd | Industrials | 0.07% | ₹0.07 Cr |
| Net Payables | Unspecified | -1.07% | ₹-1.09 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Multi-asset Omni Fof Direct-growth |
₹40.25 | 21.15% | 16.40% | - |
| Aditya Birla Sun Life Multi-asset Omni Fof Regular-growth |
₹75.91 | 19.93% | 15.31% | - |
| Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Regular-growth |
₹54.75 | 16.02% | 13.71% | - |
| Aditya Birla Sun Life Financial Planning Fof Moderate Plan Regular-growth |
₹43.25 | 14.00% | 11.72% | - |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Regular-growth |
₹34.70 | 11.35% | 9.50% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
The Wealth Company Multi Asset Allocation Fund Direct-growth
What is the long-term performance of The Wealth Company Multi Asset Allocation Fund Direct-growth?
- Since Inception: 3.45%
What is the portfolio composition of The Wealth Company Multi Asset Allocation Fund Direct-growth?
Equity: 36.68%, Debt: 35.63%, Commodities: 16.12%, Others: 9.29%.
What is the market-cap allocation of The Wealth Company Multi Asset Allocation Fund Direct-growth?
Large Cap: 61.57%, Mid Cap: 14.26%, Small Cap: 24.17%.
Which are the top companies The Wealth Company Multi Asset Allocation Fund Direct-growth has invested in?
- GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 – 19.42% of the fund's portfolio
- Reverse Repo – 10.12% of the fund's portfolio
- ICICI SECURITIES LIMITED 110D CP 09MAR26 – 8.74% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25B 7.64 BD 06DC29 FVRS1LAC – 5.02% of the fund's portfolio
- ICICI Prudential Gold Exchange Traded Fund IDCW – 3.29% of the fund's portfolio
Which are the major sectors The Wealth Company Multi Asset Allocation Fund Direct-growth focuses on?
- Unspecified – 25.41% of the fund's portfolio
- Financial – 25.25% of the fund's portfolio
- Entities – 19.42% of the fund's portfolio
- Technology – 7.14% of the fund's portfolio
- Materials – 6.65% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
