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Fund Overview of The Wealth Company Multi Asset Allocation Fund Direct-idcw
-
₹141.9 CrAUM
-
₹10.76NAV
-
0.42%Expense Ratio
-
HybridFund Category
As on Fri May 08, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 0.00
Returns of The Wealth Company Multi Asset Allocation Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 3.57% | NA | 2.85% |
As on Fri May 08, 2026
Asset Allocation
equities
50.08%debt instruments
23.81%other assets or cash equivalents
9.12%Large Cap: 56.62%
Mid Cap: 23.51%
Small Cap: 19.87%
Other: 0.00%
Detailed Portfolio Analysis
As on Fri May 08, 2026
Invest Now
The Wealth Company Multi Asset Allocation Fund Direct-idcw 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 It manages assets worth ₹141.9 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.42%.
About FundAbout The Wealth Company Multi Asset Allocation Fund Direct-idcw
The portfolio allocation consists of 50.08% in equities, 23.81% in debt instruments, 9.12% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of 7.65%.
Individuals frequently consider the best sip in india to create sustainable financial stability.
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Multi Asset Allocation Fund Direct-growth  |
₹4,755 | 6.59% | 1.01% | 25.22% | 24.57% | 22.04% |
| Quant Multi Asset Allocation Fund Direct-idcw |
₹4,755 | 6.59% | 1.01% | 25.22% | 24.57% | 22.04% |
| Quant Multi Asset Allocation Fund Regular-growth |
₹4,755 | 6.49% | 0.72% | 23.71% | 22.96% | 20.23% |
| Quant Multi Asset Allocation Fund Regular-idcw |
₹4,755 | 6.49% | 0.72% | 23.71% | 22.96% | 20.23% |
| ICICI Prudential Multi Asset Fund Direct-growth |
₹77,658 | 4.54% | -1.25% | 10.96% | 18.87% | 19.33% |
| ICICI Prudential Multi Asset Fund Direct-idcw |
₹77,658 | 4.54% | -1.25% | 10.96% | 18.87% | 19.33% |
| ICICI Prudential Multi Asset Fund-growth |
₹77,658 | 4.49% | -1.41% | 10.20% | 18.01% | 18.51% |
| ICICI Prudential Multi Asset Fund-idcw |
₹77,658 | 4.49% | -1.41% | 10.20% | 18.01% | 18.51% |
| Nippon India Multi - Asset Omni Fof Direct-growth |
₹2,236 | 7.95% | 2.34% | 16.12% | 21.05% | 18.41% |
| Nippon India Multi - Asset Omni Fof Direct-idcw |
₹2,236 | 7.95% | 2.34% | 16.12% | 21.05% | 18.41% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from The Wealth Company Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
The Wealth Company Multi Asset Allocation Fund Regular-growth
|
₹142 | 6.61% | 3.15% | - | - | - |
|
The Wealth Company Multi Asset Allocation Fund Direct-growth
|
₹142 | 6.75% | 3.57% | - | - | - |
|
The Wealth Company Multi Asset Allocation Fund Regular-idcw
|
₹142 | 6.61% | 3.15% | - | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Multi Asset Fund Direct-growth |
₹77,658 | ₹897.35 | 18.87% | 19.33% | 17.15% |
| ICICI Prudential Multi Asset Fund-growth |
₹77,658 | ₹811.05 | 18.01% | 18.51% | 16.26% |
| ICICI Prudential Multi Asset Fund-idcw |
₹77,658 | ₹35.00 | 18.01% | 18.51% | 16.26% |
| ICICI Prudential Multi Asset Fund Direct-idcw |
₹77,658 | ₹59.84 | 18.87% | 19.33% | 17.15% |
| SBI Multi Asset Allocation Fund-growth |
₹16,150 | ₹66.64 | 17.88% | 14.47% | 11.71% |
| SBI Multi Asset Allocation Fund Direct-growth |
₹16,150 | ₹74.38 | 18.91% | 15.49% | 12.71% |
| SBI Multi Asset Allocation Fund Direct-idcw Monthly |
₹16,150 | ₹33.40 | 18.91% | 15.49% | 12.71% |
| SBI Multi Asset Allocation Fund-idcw Monthly |
₹16,150 | ₹29.80 | 17.88% | 14.47% | 11.71% |
| SBI Multi Asset Allocation Fund Direct-idcw Quarterly |
₹16,150 | ₹35.33 | 18.91% | 15.49% | 12.71% |
| SBI Multi Asset Allocation Fund-idcw Quarterly |
₹16,150 | ₹29.77 | 17.88% | 14.47% | 11.71% |
View More
Top funds are based on Fund AUM
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 | 10.90% | ₹15.54 Cr |
| Net Receivables | Unspecified | 10.10% | ₹13.13 Cr |
| Net Receivables | Unspecified | 8.71% | ₹12.36 Cr |
| Reverse Repo | Unspecified | 10.12% | ₹10.29 Cr |
| Axis Bank Limited Cd 12jun26 | Financial | 6.88% | ₹9.80 Cr |
| Axis Bank Limited Cd 12jun26 | Financial | 7.50% | ₹9.74 Cr |
| Icici Securities Limited 110d Cp 09mar26 | Financial | 6.88% | ₹8.94 Cr |
| Bank Of India Cd 19may26 | Financial | 6.28% | ₹8.91 Cr |
| Icici Securities Limited 110d Cp 09mar26 | Financial | 8.74% | ₹8.89 Cr |
| The Wealth Company Gold Etf - Growth | 4.94% | ₹7.04 Cr | |
| The Wealth Company Gold Etf - Growth | 4.61% | ₹6.53 Cr | |
| National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lac | Financial | 5.02% | ₹5.11 Cr |
| National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lac | Financial | 3.56% | ₹5.08 Cr |
| National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lac | Financial | 3.89% | ₹5.05 Cr |
| Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lac | Financial | 3.54% | ₹5.04 Cr |
| Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lac | Financial | 3.87% | ₹5.03 Cr |
| National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lac | Financial | 3.53% | ₹5.01 Cr |
| Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lac | Financial | 3.53% | ₹5.01 Cr |
| Mahindra And Mahindra Financial Services Limited 91d Cp 06may26 | Financial | 3.50% | ₹4.96 Cr |
| Mahindra And Mahindra Financial Services Limited 91d Cp 06may26 | Financial | 3.46% | ₹4.93 Cr |
| Icici Prudential Gold Exchange Traded Fund Idcw | Unspecified | 3.68% | ₹4.78 Cr |
| Sbi Etf Gold | Unspecified | 3.60% | ₹4.67 Cr |
| Hdfc Gold Etf | Unspecified | 3.59% | ₹4.67 Cr |
| Nippon India Etf Gold Bees Idcw | Unspecified | 3.50% | ₹4.54 Cr |
| Hdfc Bank Ltd | Financial | 2.98% | ₹4.22 Cr |
| Icici Bank Ltd | Financial | 2.63% | ₹3.73 Cr |
| Icici Prudential Gold Exchange Traded Fund Idcw | Unspecified | 2.57% | ₹3.66 Cr |
| Hdfc Gold Etf | Unspecified | 2.57% | ₹3.66 Cr |
| Sbi Etf Gold | Unspecified | 2.56% | ₹3.65 Cr |
| Nippon India Etf Gold Bees Idcw | Unspecified | 2.53% | ₹3.61 Cr |
| Sbi Etf Gold | Unspecified | 2.50% | ₹3.55 Cr |
| Hdfc Gold Etf | Unspecified | 2.50% | ₹3.54 Cr |
| Nippon India Etf Gold Bees Idcw | Unspecified | 2.47% | ₹3.51 Cr |
| Icici Bank Ltd | Financial | 2.45% | ₹3.49 Cr |
| Icici Prudential Gold Exchange Traded Fund Idcw | Unspecified | 2.42% | ₹3.43 Cr |
| Hdfc Bank Ltd | Financial | 2.35% | ₹3.36 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 |
| The Wealth Company Gold Etf - Growth | 2.38% | ₹3.09 Cr | |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 2.12% | ₹3.01 Cr |
| Canara Bank Cd 12mar26 | Financial | 2.10% | ₹2.99 Cr |
| Bank Of Baroda Cd 15may26 | Financial | 2.09% | ₹2.97 Cr |
| Bank Of Baroda Cd 15may26 | Financial | 2.07% | ₹2.96 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.98% | ₹2.80 Cr |
| Icici Bank Ltd | Financial | 2.14% | ₹2.78 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.88% | ₹2.68 Cr |
| Hdfc Bank Ltd | Financial | 2.04% | ₹2.65 Cr |
| Government Of India 36626 091 Days Tbill 15jn26 Fv Rs 100 | Financial | 2.45% | ₹2.49 Cr |
| Navin Fluorine International Ltd | Materials | 1.83% | ₹2.38 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 1.61% | ₹2.28 Cr |
| Larsen & Toubro Ltd | Industrials | 1.60% | ₹2.27 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.74% | ₹2.26 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.47% | ₹2.10 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 1.45% | ₹2.07 Cr |
| Bharti Airtel Ltd | Technology | 1.46% | ₹2.07 Cr |
| Larsen & Toubro Ltd | Industrials | 1.45% | ₹2.06 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.41% | ₹2.00 Cr |
| Canara Bank Cd 03jun26 | Financial | 1.39% | ₹1.97 Cr |
| Bse Ltd | Financial | 1.38% | ₹1.96 Cr |
| Data Patterns (india) Ltd | Industrials | 1.37% | ₹1.96 Cr |
| Axis Bank Limited Cd 10sep26 | Financial | 1.37% | ₹1.94 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.33% | ₹1.90 Cr |
| Navin Fluorine International Ltd | Materials | 1.86% | ₹1.89 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.31% | ₹1.86 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 1.30% | ₹1.86 Cr |
| Itc Ltd | Consumer Staples | 1.30% | ₹1.85 Cr |
| Vedanta Ltd | Materials | 1.42% | ₹1.84 Cr |
| Solar Industries India Ltd | Materials | 1.29% | ₹1.82 Cr |
| Infosys Ltd | Technology | 1.39% | ₹1.81 Cr |
| Bharti Airtel Ltd | Technology | 1.27% | ₹1.80 Cr |
| Hdfc Silver Etf Regular - Growth | Unspecified | 1.37% | ₹1.78 Cr |
| Icici Prudential Silver Etf - Growth | Unspecified | 1.35% | ₹1.76 Cr |
| Solar Industries India Ltd | Materials | 1.23% | ₹1.76 Cr |
| Sbi Silver Etf-growth | Unspecified | 1.23% | ₹1.75 Cr |
| Infosys Ltd | Technology | 1.23% | ₹1.75 Cr |
| Bharat Electronics Ltd | Industrials | 1.23% | ₹1.75 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.70% | ₹1.73 Cr |
| Itc Ltd | Consumer Staples | 1.21% | ₹1.72 Cr |
| Bank Of Maharashtra | Financial | 1.21% | ₹1.72 Cr |
| Nippon India Silver Etf - Growth | Unspecified | 1.32% | ₹1.72 Cr |
| Hdfc Silver Etf Regular - Growth | Unspecified | 1.21% | ₹1.72 Cr |
| Sbi Silver Etf-growth | Unspecified | 1.31% | ₹1.71 Cr |
| Data Patterns (india) Ltd | Industrials | 1.20% | ₹1.70 Cr |
| Navin Fluorine International Ltd | Materials | 1.18% | ₹1.69 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 1.29% | ₹1.67 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.18% | ₹1.67 Cr |
| Tata Motors Ltd | 1.17% | ₹1.67 Cr | |
| Bajaj Auto Ltd | Consumer Discretionary | 1.17% | ₹1.67 Cr |
| Vedanta Ltd | Materials | 1.16% | ₹1.65 Cr |
| Persistent Systems Ltd | Technology | 1.16% | ₹1.64 Cr |
| Embassy Office Parks Reit | Real Estate | 1.16% | ₹1.64 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.26% | ₹1.64 Cr |
| Au Small Finance Bank Ltd | Financial | 1.15% | ₹1.63 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.15% | ₹1.63 Cr |
| Blue Star Ltd | Industrials | 1.14% | ₹1.62 Cr |
| Solar Industries India Ltd | Materials | 1.24% | ₹1.62 Cr |
| Fedbank Financial Services Ltd. | Financial | 1.14% | ₹1.61 Cr |
| Hindustan Copper Ltd | Materials | 1.23% | ₹1.61 Cr |
| Hcl Technologies Ltd | Technology | 1.13% | ₹1.60 Cr |
| Jm Financial Ltd | Financial | 1.12% | ₹1.59 Cr |
| Vedanta Ltd | Materials | 1.12% | ₹1.58 Cr |
| Bharti Airtel Ltd | Technology | 1.21% | ₹1.57 Cr |
| Hindustan Copper Ltd | Materials | 1.11% | ₹1.57 Cr |
| State Bank Of India | Financial | 1.20% | ₹1.56 Cr |
| Hindustan Copper Ltd | Materials | 1.53% | ₹1.55 Cr |
| Shriram Pistons & Rings Ltd | Consumer Discretionary | 1.09% | ₹1.55 Cr |
| Axis Bank Ltd | Financial | 1.19% | ₹1.55 Cr |
| Jm Financial Ltd | Financial | 1.08% | ₹1.55 Cr |
| National Aluminium Company Ltd | Materials | 1.19% | ₹1.54 Cr |
| Hindustan Zinc Ltd | Materials | 1.18% | ₹1.54 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.18% | ₹1.54 Cr |
| Cipla Ltd | Healthcare | 1.08% | ₹1.53 Cr |
| National Aluminium Company Ltd | Materials | 1.08% | ₹1.53 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.07% | ₹1.52 Cr |
| Icici Prudential Silver Etf - Growth | Unspecified | 1.07% | ₹1.52 Cr |
| Tata Motors Ltd | 1.16% | ₹1.51 Cr | |
| Bharat Electronics Ltd | Industrials | 1.06% | ₹1.51 Cr |
| Blue Star Ltd | Industrials | 1.06% | ₹1.51 Cr |
| Polycab India Ltd | Industrials | 1.04% | ₹1.48 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.14% | ₹1.48 Cr |
| Bharti Airtel Ltd | Technology | 1.45% | ₹1.47 Cr |
| Nippon India Silver Etf - Growth | Unspecified | 1.03% | ₹1.46 Cr |
| Axis Bank Ltd | Financial | 1.02% | ₹1.45 Cr |
| Embassy Office Parks Reit | Real Estate | 1.01% | ₹1.45 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.02% | ₹1.44 Cr |
| Affle (india) Ltd | Industrials | 1.01% | ₹1.44 Cr |
| Net Receivables | Unspecified | 1.00% | ₹1.42 Cr |
| State Bank Of India | Financial | 0.99% | ₹1.42 Cr |
| Interglobe Aviation Ltd | Industrials | 0.98% | ₹1.40 Cr |
| Larsen & Toubro Ltd | Industrials | 1.07% | ₹1.40 Cr |
| Bharat Electronics Ltd | Industrials | 1.07% | ₹1.39 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.98% | ₹1.39 Cr |
| Shriram Pistons & Rings Ltd | Consumer Discretionary | 0.96% | ₹1.37 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.96% | ₹1.37 Cr |
| Coforge Ltd | Technology | 0.95% | ₹1.34 Cr |
| Hdfc Bank Ltd | Financial | 1.31% | ₹1.34 Cr |
| Au Small Finance Bank Ltd | Financial | 0.93% | ₹1.33 Cr |
| Vedanta Ltd | Materials | 1.31% | ₹1.33 Cr |
| Bse Ltd | Financial | 0.93% | ₹1.33 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.93% | ₹1.32 Cr |
| Fedbank Financial Services Ltd. | Financial | 0.93% | ₹1.32 Cr |
| State Bank Of India | Financial | 0.92% | ₹1.30 Cr |
| Tata Motors Ltd | 0.91% | ₹1.30 Cr | |
| Infosys Ltd | Technology | 1.27% | ₹1.29 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.90% | ₹1.29 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.90% | ₹1.28 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.25% | ₹1.27 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.96% | ₹1.25 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 1.23% | ₹1.25 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.87% | ₹1.25 Cr |
| Polycab India Ltd | Industrials | 0.88% | ₹1.25 Cr |
| Larsen & Toubro Ltd | Industrials | 1.22% | ₹1.25 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.87% | ₹1.24 Cr |
| Affle (india) Ltd | Industrials | 0.87% | ₹1.23 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.87% | ₹1.23 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.94% | ₹1.22 Cr |
| Embassy Office Parks Reit | Real Estate | 1.20% | ₹1.22 Cr |
| Embassy Office Parks Reit | Real Estate | 0.94% | ₹1.22 Cr |
| Interglobe Aviation Ltd | Industrials | 0.94% | ₹1.22 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.85% | ₹1.20 Cr |
| Blue Star Ltd | Industrials | 0.91% | ₹1.18 Cr |
| Au Small Finance Bank Ltd | Financial | 0.91% | ₹1.18 Cr |
| Persistent Systems Ltd | Technology | 0.91% | ₹1.18 Cr |
| Data Patterns (india) Ltd | Industrials | 0.90% | ₹1.18 Cr |
| Bse Ltd | Financial | 0.90% | ₹1.17 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 0.90% | ₹1.17 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.81% | ₹1.16 Cr |
| Fedbank Financial Services Ltd. | Financial | 0.88% | ₹1.14 Cr |
| Icici Bank Ltd | Financial | 1.12% | ₹1.14 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.88% | ₹1.14 Cr |
| Ltimindtree Ltd | Technology | 0.87% | ₹1.14 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.87% | ₹1.13 Cr |
| Bank Of Maharashtra | Financial | 0.79% | ₹1.12 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.10% | ₹1.12 Cr |
| Bse Ltd | Financial | 1.09% | ₹1.11 Cr |
| Hcl Technologies Ltd | Technology | 0.77% | ₹1.10 Cr |
| Hcl Technologies Ltd | Technology | 0.85% | ₹1.10 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 1.08% | ₹1.10 Cr |
| Navin Fluorine International Ltd | Materials | 0.77% | ₹1.10 Cr |
| Jm Financial Ltd | Financial | 0.84% | ₹1.10 Cr |
| Shriram Pistons & Rings Ltd | Consumer Discretionary | 0.84% | ₹1.09 Cr |
| Cipla Ltd | Healthcare | 0.76% | ₹1.08 Cr |
| Kaynes Technology India Ltd | Technology | 0.83% | ₹1.08 Cr |
| Persistent Systems Ltd | Technology | 0.75% | ₹1.07 Cr |
| Hindalco Industries Ltd | Materials | 0.81% | ₹1.06 Cr |
| Hindustan Copper Ltd | Materials | 0.73% | ₹1.04 Cr |
| Infosys Ltd | Technology | 0.73% | ₹1.04 Cr |
| Tata Motors Ltd | 1.02% | ₹1.04 Cr | |
| Affle (india) Ltd | Industrials | 0.80% | ₹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 |
| Polycab India Ltd | Industrials | 0.70% | ₹0.91 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 |
| Multi Commodity Exchange Of India Ltd | Financial | 0.58% | ₹0.82 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.80% | ₹0.81 Cr |
| Hdfc Silver Etf Regular - Growth | Unspecified | 0.52% | ₹0.73 Cr |
| Hindustan Zinc Ltd | Materials | 0.51% | ₹0.73 Cr |
| Sbi Silver Etf-growth | Unspecified | 0.51% | ₹0.73 Cr |
| Ltimindtree Ltd | Technology | 0.66% | ₹0.67 Cr |
| Nippon India Silver Etf - Growth | Unspecified | 0.36% | ₹0.52 Cr |
| Icici Prudential Silver Etf - Growth | Unspecified | 0.36% | ₹0.51 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 |
| Birlasoft Ltd | Technology | 0.10% | ₹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 |
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Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Multi Asset Allocation Fund Direct-growth |
₹178.27 | 24.57% | 22.04% | - |
| Quant Multi Asset Allocation Fund Direct-idcw |
₹164.29 | 24.57% | 22.04% | - |
| Quant Multi Asset Allocation Fund Regular-growth |
₹164.55 | 22.96% | 20.23% | - |
| Quant Multi Asset Allocation Fund Regular-idcw |
₹150.84 | 22.96% | 20.23% | - |
| ICICI Prudential Multi Asset Fund Direct-growth |
₹897.35 | 18.87% | 19.33% | - |
| ICICI Prudential Multi Asset Fund Direct-idcw |
₹59.84 | 18.87% | 19.33% | - |
| ICICI Prudential Multi Asset Fund-growth |
₹811.05 | 18.01% | 18.51% | - |
| ICICI Prudential Multi Asset Fund-idcw |
₹35.00 | 18.01% | 18.51% | - |
| Nippon India Multi - Asset Omni Fof Direct-growth |
₹24.84 | 21.05% | 18.41% | - |
| Nippon India Multi - Asset Omni Fof Direct-idcw |
₹24.84 | 21.05% | 18.41% | - |
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growth is based on 5Y returns of the funds
Frequently Asked Questions
The Wealth Company Multi Asset Allocation Fund Direct-idcw
What is the current AUM of The Wealth Company Multi Asset Allocation Fund Direct-idcw?
As of Tue Mar 31, 2026, The Wealth Company Multi Asset Allocation Fund Direct-idcw manages assets worth ₹141.9 crore
How has The Wealth Company Multi Asset Allocation Fund Direct-idcw performed recently?
- 3 Months: 3.57%
- 6 Months: 0.00%
What is the long-term performance of The Wealth Company Multi Asset Allocation Fund Direct-idcw?
- Since Inception: 7.65%
What is the portfolio composition of The Wealth Company Multi Asset Allocation Fund Direct-idcw?
Equity: 50.08%, Debt: 23.81%, Commodities: 15.84%, Others: 9.12%.
What is the market-cap allocation of The Wealth Company Multi Asset Allocation Fund Direct-idcw?
Large Cap: 56.62%, Mid Cap: 23.51%, Small Cap: 19.87%.
Which are the top companies The Wealth Company Multi Asset Allocation Fund Direct-idcw has invested in?
- GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 – 19.42% of the fund's portfolio
- Reverse Repo – 10.90% of the fund's portfolio
- Net Receivables – 10.10% of the fund's portfolio
- Net Receivables – 8.71% of the fund's portfolio
- Reverse Repo – 10.12% of the fund's portfolio
Which are the major sectors The Wealth Company Multi Asset Allocation Fund Direct-idcw focuses on?
- Financial – 136.19% of the fund's portfolio
- Unspecified – 102.25% of the fund's portfolio
- Industrials – 32.33% of the fund's portfolio
- Materials – 25.74% of the fund's portfolio
- Technology – 22.74% 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.
