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The Wealth Company Multi Asset Allocation Fund

Mutual fund

Direct · Growth

· AMFI 153999

₹10.96

+9.1%since Dec 2025

Price of one unit (NAV) on 11 November 2026

NAV went from ₹10.05 on 12 December 2025 to ₹10.96 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Multi Asset Allocation
Yearly fee
1.23%
Since 1 October 2026
Fund size
₹208 crore
Started
9 December 2025
Exit load
1% if sold within 30 days
Compared against
Not published in our source.
Plan
Direct · Growth
Companies held
52
74 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • The Wealth Company Multi Asset Allocation Fund

Industries

  • Consumer Discretionary14%
  • Financial12%
  • Industrials9%
  • Healthcare7%
  • Materials6%
  • Technology6%
  • Real Estate1%
  • Consumer Staples1%

Top companies

10 of 52 companies · holdings as at 30 August 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    2.6%
  2. 2

    Motilal Oswal Financial Services Ltd

    MidFinancial

    1.9%
  3. 3

    CG Power & Industrial Solutions Ltd

    LargeIndustrials

    1.8%
  4. 4

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    1.6%
  5. 5

    Data Patterns (India) Ltd

    SmallIndustrials

    1.6%
  6. 6

    Crisil Ltd

    SmallIndustrials

    1.6%
  7. 7

    Lenskart Solutions Ltd.

    LargeConsumer Discretionary

    1.6%
  8. 8

    BSE Ltd

    LargeFinancial

    1.5%
  9. 9

    Asian Paints Ltd

    LargeMaterials

    1.4%
  10. 10

    Oracle Financial Services Software Ltd

    MidTechnology

    1.4%
Show all 52
  1. 11

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    1.4%
  2. 12

    Hindustan Copper Ltd

    MidMaterials

    1.4%
  3. 13

    Nippon Life India Asset Management Ltd

    MidFinancial

    1.3%
  4. 14

    Aditya Infotech Ltd.

    MidTechnology

    1.3%
  5. 15

    Coforge Ltd

    MidTechnology

    1.3%
  6. 16

    Kirloskar Oil Engines Ltd

    SmallIndustrials

    1.3%
  7. 17

    Solar Industries India Ltd

    LargeMaterials

    1.3%
  8. 18

    Central Depository Services (India) Ltd

    SmallFinancial

    1.3%
  9. 19

    ITC Hotels Ltd

    SmallConsumer Discretionary

    1.3%
  10. 20

    Biocon Ltd

    MidHealthcare

    1.2%
  11. 21

    Tips Industries Ltd

    SmallConsumer Discretionary

    1.2%
  12. 22

    Sundaram Finance Ltd

    MidFinancial

    1.2%
  13. 23

    Ceat Ltd

    SmallConsumer Discretionary

    1.2%
  14. 24

    Oberoi Realty Ltd

    MidReal Estate

    1.2%
  15. 25

    Mankind Pharma Ltd.

    MidHealthcare

    1.1%
  16. 26

    HCL Technologies Ltd

    LargeTechnology

    1.1%
  17. 27

    Tata Motors Ltd

    LargeIndustrials

    1.1%
  18. 28

    UNO Minda Ltd

    MidConsumer Discretionary

    1.1%
  19. 29

    Metropolis Healthcare Ltd

    SmallHealthcare

    1.1%
  20. 30

    Alembic Pharmaceuticals Ltd

    SmallHealthcare

    1.1%
  21. 31

    Coromandel International Ltd

    MidMaterials

    1.1%
  22. 32

    Dixon Technologies (India) Ltd

    MidConsumer Discretionary

    1.1%
  23. 33

    State Bank of India

    LargeFinancial

    1.1%
  24. 34

    Jubilant FoodWorks Ltd

    SmallConsumer Discretionary

    1.1%
  25. 35

    Alkem Laboratories Ltd

    MidHealthcare

    1.0%
  26. 36

    Adani Wilmar Ltd

    SmallConsumer Staples

    1.0%
  27. 37

    Page Industries Ltd

    MidConsumer Discretionary

    1.0%
  28. 38

    Adani Green Energy Ltd

    LargeEnergy & Utilities

    1.0%
  29. 39

    Ajanta Pharma Ltd

    MidHealthcare

    1.0%
  30. 40

    Bharat Heavy Electricals Ltd

    LargeIndustrials

    0.9%
  31. 41

    Apar Industries Ltd

    MidDiversified

    0.8%
  32. 42

    Hindustan Zinc Ltd

    LargeMaterials

    0.8%
  33. 43

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    0.8%
  34. 44

    Ashok Leyland Ltd

    MidIndustrials

    0.8%
  35. 45

    Shiprocket Ltd.

    SmallTechnology

    0.8%
  36. 46

    V2 Retail Ltd

    SmallConsumer Discretionary

    0.8%
  37. 47

    Dhoot Transmission Ltd

    SmallConsumer Discretionary

    0.6%
  38. 48

    Bank of Maharashtra

    MidFinancial

    0.4%
  39. 49

    SBI Cards & Payments Services Ltd

    MidFinancial

    0.3%
  40. 50

    SBI Funds Management Ltd

    MidFinancial

    0.3%
  41. 51

    Skyways Air Services Ltd.

    SmallIndustrials

    0.0%
  42. 52

    Symbiotec Pharmalab Ltd.

    SmallHealthcare

    0.0%

What does it cost?

1.23% a year: ₹123 on every ₹10,000 you hold.

The middle fee for Multi Asset Allocation direct plans is 0.63%.

Exit load: 1% if sold within 30 days

How has it done?

1 year
Too young
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −11.0% (Jan 2026 to Mar 2026).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee changed from 1.28% to 1.23% a year.
  2. 1 September 2026Fee changed from 1.30% to 1.28% a year.
  3. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  4. 1 August 2026Fee changed from 1.04% to 1.30% a year.
  5. 1 July 2026Fee changed from 0.88% to 1.04% a year.
Show all 31
  1. 1 June 2026Fee changed from 0.41% to 0.88% a year.
  2. 30 May 2026Fee changed from 0.92% to 0.41% a year.
  3. 29 May 2026Fee changed from 0.41% to 0.92% a year.
  4. 28 May 2026Fee changed from 1.72% to 0.41% a year.
  5. 27 May 2026Fee changed from 1.85% to 1.72% a year.
  6. 26 May 2026Fee changed from 1.77% to 1.85% a year.
  7. 25 May 2026Fee changed from 0.41% to 1.77% a year.
  8. 23 May 2026Fee changed from 0.50% to 0.41% a year.
  9. 22 May 2026Fee changed from 1.36% to 0.50% a year.
  10. 21 May 2026Fee changed from 1.20% to 1.36% a year.
  11. 20 May 2026Fee changed from 1.33% to 1.20% a year.
  12. 19 May 2026Fee changed from 0.77% to 1.33% a year.
  13. 18 May 2026Fee changed from 0.41% to 0.77% a year.
  14. 16 May 2026Fee changed from 1.26% to 0.41% a year.
  15. 15 May 2026Fee changed from 1.89% to 1.26% a year.
  16. 14 May 2026Fee changed from 0.98% to 1.89% a year.
  17. 13 May 2026Fee changed from 1.22% to 0.98% a year.
  18. 12 May 2026Fee changed from 1.76% to 1.22% a year.
  19. 11 May 2026Fee changed from 0.41% to 1.76% a year.
  20. 9 May 2026Fee changed from 0.42% to 0.41% a year.
  21. 8 May 2026Fee changed from 1.36% to 0.42% a year.
  22. 7 May 2026Fee changed from 1.59% to 1.36% a year.
  23. 6 May 2026Fee changed from 0.81% to 1.59% a year.
  24. 5 May 2026Fee changed from 0.48% to 0.81% a year.
  25. 30 April 2026Fee changed from 0.41% to 0.48% a year.
  26. 9 January 2026Fee moved between 0.41% and 0.46% a year (6 changes, 15 Dec 2025 – 9 Jan 2026).

Related

All 55 Multi Asset Allocation funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026