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The Wealth Company Multi Asset Allocation Fund Direct-idcw
Hybrid
Large Cap
Very High Risk
Latest AUM
₹ 188.0 Cr.
NAV as on 03 aug, 2026
₹ 10.85
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
The Wealth Company Multi Asset Allocation Fund Direct-idcw
Inception Date
09 Dec 2025
Lock In
No Lock-in
Risk
Principal at very high risk
Category Average Annual Returns
6.17
Portfolio Composition Analysis
Equity
57.03%
Debt
28.32%
Commodity
11.04%
Cash
1.66%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Debt
Other
Financial
Industrials
Materials
Technology
Consumer Discretionary
Healthcare
Energy & Utilities
Consumer Staples
Diversified
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 | Entities | GOI Securities | 19.42% |
| REC LIMITED SR 253 7.38 BD 28FB29 FVRS1LAC | Financial | Bonds | 6.43% |
| AXIS BANK LIMITED CD 12JUN26 | Financial | Certificate of Deposit | 6.88% |
| AXIS BANK LIMITED CD 12JUN26 | Financial | Certificate of Deposit | 7.50% |
| ICICI SECURITIES LIMITED 110D CP 09MAR26 | Financial | Commercial Paper | 6.88% |
| BANK OF INDIA CD 19MAY26 | Financial | Certificate of Deposit | 6.28% |
| ICICI SECURITIES LIMITED 110D CP 09MAR26 | Financial | Commercial Paper | 8.74% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25B 7.64 BD 06DC29 FVRS1LAC | Financial | Bonds | 4.31% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25B 7.64 BD 06DC29 FVRS1LAC | Financial | Bonds | 4.31% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.04 BD 09FB29 FVRS1LAC | Financial | Bonds | 4.24% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.84% | NA | 2.57% |
| 6 Months | 3.89% | NA | 9.31% |
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 ₹188.0 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.3%.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Quant Multi Asset Allocation Fund Direct-growth | 5,980.4 | -0.67% | +4.79% | +3.76% | +21.72% | +23.11% | +19.54% |
| Quant Multi Asset Allocation Fund Direct-idcw | 5,980.4 | -0.67% | +4.79% | +3.76% | +21.72% | +23.11% | +19.54% |
| Quant Multi Asset Allocation Fund Regular-growth | 5,980.4 | -0.77% | +4.46% | +3.14% | +20.26% | +21.55% | +17.80% |
| Quant Multi Asset Allocation Fund Regular-idcw | 5,980.4 | -0.77% | +4.46% | +3.14% | +20.26% | +21.55% | +17.80% |
| ICICI Prudential Multi Asset Fund Direct-growth | 84,990.6 | +1.85% | +1.94% | -0.21% | +9.00% | +15.55% | +17.73% |
| ICICI Prudential Multi Asset Fund Direct-idcw | 84,990.6 | +1.85% | +1.94% | -0.21% | +9.00% | +15.55% | +17.73% |
| ICICI Prudential Multi Asset Fund-growth | 84,990.6 | +1.80% | +1.79% | -0.53% | +8.28% | +14.71% | +16.92% |
| ICICI Prudential Multi Asset Fund-idcw | 84,990.6 | +1.80% | +1.79% | -0.53% | +8.28% | +14.71% | +16.92% |
| Nippon India Multi Asset Allocation Fund Direct-growth | 16,000.2 | +1.88% | +2.47% | +0.74% | +15.88% | +19.00% | +16.36% |
| Nippon India Multi Asset Allocation Fund Direct-idcw | 16,000.2 | +1.88% | +2.47% | +0.74% | +15.88% | +19.00% | +16.36% |
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 name | |||||||
|---|---|---|---|---|---|---|---|
| The Wealth Company Multi Asset Allocation Fund Regular-growth | 188.0 | -0.08% | +2.41% | +3.06% | — | — | — |
| The Wealth Company Multi Asset Allocation Fund Direct-growth | 188.0 | +0.06% | +2.84% | +3.89% | — | — | — |
| The Wealth Company Multi Asset Allocation Fund Regular-idcw | 188.0 | -0.08% | +2.41% | +3.06% | — | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Multi Asset Fund Direct-growth | 84,990.6 | +1.85% | +1.94% | -0.21% | +9.00% | +15.55% | +17.73% |
| ICICI Prudential Multi Asset Fund-growth | 84,990.6 | +1.80% | +1.79% | -0.53% | +8.28% | +14.71% | +16.92% |
| ICICI Prudential Multi Asset Fund-idcw | 84,990.6 | +1.80% | +1.79% | -0.53% | +8.28% | +14.71% | +16.92% |
| ICICI Prudential Multi Asset Fund Direct-idcw | 84,990.6 | +1.85% | +1.94% | -0.21% | +9.00% | +15.55% | +17.73% |
| SBI Multi Asset Allocation Fund Direct-growth | 19,354.2 | +0.56% | +1.24% | +0.05% | +13.25% | +16.06% | +14.10% |
| SBI Multi Asset Allocation Fund-growth | 19,354.2 | +0.50% | +1.05% | -0.32% | +12.37% | +15.07% | +13.11% |
| SBI Multi Asset Allocation Fund-idcw Monthly | 19,354.2 | +0.50% | +1.05% | -0.32% | +12.37% | +15.07% | +13.11% |
| SBI Multi Asset Allocation Fund Direct-idcw Monthly | 19,354.2 | +0.56% | +1.24% | +0.05% | +13.25% | +16.06% | +14.10% |
| SBI Multi Asset Allocation Fund-idcw Quarterly | 19,354.2 | +0.50% | +1.05% | -0.32% | +12.37% | +15.07% | +13.11% |
| SBI Multi Asset Allocation Fund Direct-idcw Quarterly | 19,354.2 | +0.56% | +1.24% | +0.05% | +13.25% | +16.06% | +14.10% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Quant Multi Asset Allocation Fund Direct-growth | ₹183.76 | +23.11% | +19.54% | — |
| Quant Multi Asset Allocation Fund Direct-idcw | ₹169.35 | +23.11% | +19.54% | — |
| Quant Multi Asset Allocation Fund Regular-growth | ₹169.13 | +21.55% | +17.80% | — |
| Quant Multi Asset Allocation Fund Regular-idcw | ₹155.04 | +21.55% | +17.80% | — |
| Icici Prudential Multi Asset Fund Direct-growth | ₹902.37 | +15.55% | +17.73% | — |
| Icici Prudential Multi Asset Fund Direct-idcw | ₹59.85 | +15.55% | +17.73% | — |
| Icici Prudential Multi Asset Fund-growth | ₹814.44 | +14.71% | +16.92% | — |
| Icici Prudential Multi Asset Fund-idcw | ₹34.82 | +14.71% | +16.92% | — |
| Nippon India Multi Asset Allocation Fund Direct-growth | ₹26.86 | +19.00% | +16.36% | — |
| Nippon India Multi Asset Allocation Fund Direct-idcw | ₹25.78 | +19.00% | +16.36% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹10.85 |
| 31 Jul 2026 | ₹10.76 |
| 30 Jul 2026 | ₹10.73 |
| 29 Jul 2026 | ₹10.72 |
| 28 Jul 2026 | ₹10.69 |
| 27 Jul 2026 | ₹10.73 |
| 24 Jul 2026 | ₹10.64 |
| 23 Jul 2026 | ₹10.67 |
| 22 Jul 2026 | ₹10.73 |
| 21 Jul 2026 | ₹10.78 |
| 20 Jul 2026 | ₹10.73 |
| 17 Jul 2026 | ₹10.73 |
| 16 Jul 2026 | ₹10.74 |
| 15 Jul 2026 | ₹10.78 |
| 14 Jul 2026 | ₹10.75 |
| 13 Jul 2026 | ₹10.79 |
| 10 Jul 2026 | ₹10.82 |
| 09 Jul 2026 | ₹10.75 |
| 08 Jul 2026 | ₹10.67 |
| 07 Jul 2026 | ₹10.83 |
| 06 Jul 2026 | ₹10.88 |
| 03 Jul 2026 | ₹10.85 |
| 02 Jul 2026 | ₹10.84 |
| 01 Jul 2026 | ₹10.78 |
| 30 Jun 2026 | ₹10.77 |
| 29 Jun 2026 | ₹10.75 |
| 25 Jun 2026 | ₹10.75 |
| 24 Jun 2026 | ₹10.80 |
| 23 Jun 2026 | ₹10.78 |
| 22 Jun 2026 | ₹10.87 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹188.0 Cr
Since Launch
This Fund
Category Average
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