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The Wealth Company Mutual Fund

The Wealth Company Multi Asset Allocation Fund Direct Growth

NAV on 12 Nov 2026

10.9660

Return calculator

Monthly Investment
Time Period
₹0.10 Lac
Bank Ac
₹0.10 Lac
Fixed Deposit
₹0.10 Lac
This Fund
Total Investment₹ 10,000.00
Total Gains₹ 211.29

Total Value₹ 10,211.29
Invest now

Note: Past profits do not guarantee future returns.

Fund Performance

Performance in Multi Asset Allocation Fund

1 M
2.11%
2.77%
3 M
-0.43%-1.28%
6 M
2.59%
0.91%
This FundvsCategory Avg

Stock Holdings

NameWeightage
CcilCcil
8.13%
The Wealth Company Gold ETFThe Wealth Company Gold ETF
3.98%
3.14%
3.13%
SIDBI-7.68%-10082027-NCDSIDBI-7.68%-10082027-NCD
2.84%
National Bank For Agriculture And Rural DevelopmentNational Bank For Agriculture And Rural Development
2.82%
Canara BankCanara Bank
2.27%
Rural Electrification Corporation LimitedRural Electrification Corporation Limited
2.27%
HDFC Gold ETFHDFC Gold ETF
2.10%
SBI Gold ETFSBI Gold ETF
2.10%

Asset Allocation

Equity
60.50%
Debt
14.49%
Cash
12.02%
Other
12.99%

Sector Allocation

Other
42.30%
Financial Services
15.59%
Basic Materials
9.66%
Industrials
9.46%
Technology
7.41%
Healthcare
6.07%
Consumer Cyclical
5.12%
Energy
2.95%
Utilities
1.11%
Communication Services
0.32%

Risk-O-Meter

Investors understand that their principal will be at

High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

Scheme Snapshot

Min SIP Amount

₹ 250

Min Lumpsum

₹ 1,000

AUM

₹ 207.55 Cr.

Lock in Period

0.0 Years

Expense Ratio

1.28%

Inception Date

09 Dec 2025

Exit Load

Exit load of 1%, if redeemed within 30 Days.

Fund Manager

Name

Umesh Sharma

Qualification

B.Com, CA, CS.

Name

Niranjan Das

Qualification

Postgraduate in Commerce (M. Com), MBA in Finance

Name

Neeraj Jain

Qualification

BE (Mechanical), Assam Engineering College, Gauhati University, PGDM (Finance), MDI Gurgaon

Name

Aparna Shanker

Qualification

MBA (Finance), PGD in Treasury & Forex Management, B.Sc., LLB

AMC Information

The Wealth Company Mutual Fund

AUM (cr).

₹1,808.88

Funds Managed

10

AMC Age

-

Date of Incorporation

Invalid Date

Phone

022-65786200

Address

Pantomath Nucleus House, Saki-Vihar Road, Andheri east,, mumbai-400072