← Back to the fund page Use your browser's print dialog and choose “Save as PDF”. A4.
MF Analyser

The Wealth Company Multi Asset Allocation Fund

Direct Plan · IDCW · Multi Asset Allocation · Scheme code 154000

NAV₹10.9152as on 25 Sep 2026
Fund houseThe Wealth Company Mutual Fund
CategoryMulti Asset Allocation
Plan & optionDirect · IDCW
History0.8 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -0.551.228.75 ——— ———
Nifty 100
benchmark		 0.253.49-1.52 1.8410.529.38 ——12.79
Multi Asset Allocation
category median		 ——— 6.2114.1812.50 —11.83—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 13.3% — — — — -11.0% —
Nifty 100
benchmark		 17.1%0.23 0.32—— -37.0%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

961011071122026MF Analyser

Drawdown from peak (%)

0%-4%-8%-12%2026
MF Analyser

The Wealth Company Multi Asset Allocation Fund

Direct Plan · IDCW

Allocation

By asset

Equity58.20%
Debt18.09%
Gold10.98%
Cash & Equivalents6.59%
Silver3.87%
REITs / InvITs2.26%

By market cap

Concentration

Number of stocks73
Top 5 stocks20.79%
Top 10 stocks29.96%
Top 20 stocks45.07%
Lines in the filing74
Largest holding5.73%
Largest sectorUnclassified 16.34%
Effective stocks54.0
Sectors held30
Cash5.11%

Effective stocks is what the concentration works out to: a fund holding 73 names but most of its money in a few behaves like a fund of 54. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Unclassified — 16.3%ICRA AAA — 9.6%CRISIL AAA — 7.1%Capital Markets — 6.3%Pharmaceuticals & Biotechnology — 5.5%Cash & Equivalents — 5.1%Banks — 4.0%IT - Software — 3.9%Electrical Equipment — 3.5%Other — 38.7%Unclassified16.3%ICRA AAA9.6%CRISIL AAA7.1%Capital Markets6.3%Pharmaceuticals & Biotech…5.5%Cash & Equivalents5.1%Banks4.0%IT - Software3.9%Electrical Equipment3.5%Other38.7%
Unclassified16.34%
ICRA AAA9.56%
CRISIL AAA7.12%
Capital Markets6.32%
Pharmaceuticals & Biotechnology5.48%
Cash & Equivalents5.11%
Banks4.01%
IT - Software3.85%
Electrical Equipment3.50%
Realty3.45%
Finance3.13%
Automobiles3.02%
Auto Components2.89%
Consumer Durables2.47%
Retailing2.36%
Leisure Services2.31%
Non - Ferrous Metals2.19%
Agricultural, Commercial & Construction Vehicles1.93%
Healthcare Services1.91%
Aerospace & Defense1.62%
MF Analyser

The Wealth Company Multi Asset Allocation Fund

Direct Plan · IDCW · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 7.38% REC Limited 28-FEB-2029 ICRA AAA 1,200,000 12 5.73%
2 Net Receivable/Payable Unclassified — 11 5.11%
3 The Wealth Company Gold ETF Unclassified 660,678 10 4.87%
4 7.64% NABARD 06-DEC-2029 ICRA AAA 800,000 8 3.83%
5 7.04% SIDBI 09-FEB-2029 CRISIL AAA 800,000 8 3.78%
6 ICICI Bank Limited Banks 37,070 5 2.59%
7 7.68% NABARD 30-APR-2029 CRISIL AAA 400,000 4 1.92%
8 Motilal Oswal Financial Services Capital Markets 38,000 4 1.90%
9 ICICI Pru Mutual Fund - GOLD ETF Unclassified 290,037 4 1.83%
10 HDFC MF - Gold ETF - Growth Unclassified 278,341 4 1.76%
11 CG Power And Industrial Solutions Ltd Electrical Equipment 40,000 4 1.76%
12 Mahindra & Mahindra Limited Automobiles 10,347 3 1.63%
13 Data Patterns (India) Limited Aerospace & Defense 7,490 3 1.62%
14 CRISIL Limited Finance 6,940 3 1.61%
15 Lenskart Solutions Limited Retailing 50,000 3 1.59%
16 BSE Ltd Capital Markets 9,778 3 1.54%
17 The Clearing Corporation of India Ltd. Unclassified 310,026 3 1.49%
18 SBI-ETF Gold Unclassified 225,558 3 1.42%
19 7.57% Bajaj Finance Ltd 03-APR-2030 CRISIL AAA 300,000 3 1.42%
20 Asian Paints Limited Consumer Durables 11,000 3 1.40%
21 Oracle Financial Services Software IT - Software 2,320 3 1.40%
22 TVS Motor Company Limited Automobiles 6,700 3 1.40%
23 Hindustan Copper Limited Non - Ferrous Metals 54,165 3 1.37%
24 Nippon Life India Asset Management Ltd Capital Markets 24,000 3 1.35%
25 Aditya Infotech Limited Industrial Manufacturing 7,835 3 1.34%
26 Coforge Limited IT - Software 13,900 3 1.32%
27 Kirloskar Oil Engines Ltd Industrial Products 13,000 3 1.31%
28 Solar Industries India Limited Chemicals & Petrochemicals 1,350 3 1.30%
29 Central Depository Services (India) Ltd. Capital Markets 19,000 3 1.28%
30 ITC Hotels Limited Leisure Services 163,200 3 1.25%
MF Analyser

The Wealth Company Multi Asset Allocation Fund

Direct Plan · IDCW · where the money sits

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 27 Sep 2026.