The Wealth Company Multi Asset Allocation Fund - Direct IDCW

Q: What is the current NAV of The Wealth Company Multi Asset Allocation Fund - Direct IDCW?

The latest NAV of The Wealth Company Multi Asset Allocation Fund - Direct IDCW is ₹10.73 as of 2026-07-17.

The Wealth Company Mutual FundMulti Asset AllocationModerate Risk

₹10.73-0.01 (-0.10%)

NAV as on 2026-07-17 · Hybrid · Multi Asset Allocation

AUM

₹188 Cr

1Y Return

3Y CAGR

5Y CAGR

Expense

0.35%

Risk

Moderate

The Wealth Company Multi Asset Allocation Fund

₹10.73-0.10%

1Y Return

3Y CAGR

5Y CAGR

Since Inception

+11.4%

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NAV History

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52-Week NAV Range

₹9.75

₹10.95

81% from 52W low

Fund Information

Multi Asset AllocationHybridSince 12-12-2025

Fund House

The Wealth Company Mutual Fund

Portfolio Composition

Asset Allocation

Equity59.0%

Cash11.3%

Other11.1%

Market Cap Split

Large Cap28.4%

Mid Cap17.9%

Top Holdings

65 stocks

Weight1M Change

Net Receivables

8.71%0.0%

Bank Of India

6.28%0.0%

National Bank For Agriculture And Rural Development

5.65%+60.0%

The Wealth Company Gold ETF

4.61%+0.7%

Small Industries Development Bank Of India

3.53%0.0%

Mahindra & Mahindra Financial Services Limited

3.50%0.0%

HDFC Bank Ltd

Financial Services

2.98%+52.7%

ICICI Bank Ltd

Financial Services

2.63%+22.2%

SBI Gold ETF

2.50%+5.6%

HDFC Gold ETF

2.50%+5.6%

Sector Allocation

Weight1M Change

Financial Services

16.8%+100%

Industrials

8.4%+100%

Technology

5.5%+100%

Basic Materials

5.4%+75%

Consumer Cyclical

4.3%+71%

Healthcare

3.0%+40%

Communication Services

2.5%+31%

Energy

2.0%+9%

Consumer Defensive

1.3%+17%

Real Estate

1.2%+15%

Utilities

0.9%0%

Fundamentals

P/E Ratio

25.93

Cat avg: 23.68

P/B Ratio

3.46

Cat avg: 3.16

Dividend Yield

1.57%

Cat avg: 1.47%

Price/Sale

2.25

Price/Cash Flow

17.49

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
The Wealth Com Mlt Ast Allc Dir IDCW-P	188	0.35	-	-	-
ICICI Pru Multi-Asset Dir IDCW-P	84,991	0.54	+7.5%	+16.6%	+17.9%
SBI Multi Asset Allocation Dir Mn IDCW-P	19,354	0.61	+11.8%	+16.7%	+14.2%
Nippon India Multi Asset Allc Dir IDCW-P	16,000	0.27	+9.8%	+17.9%	+15.3%
Kotak Multi Asset Allocation Dir IDCW-P	14,309	0.52	+19.7%	-	-
DSP Multi Asset Allocation Dir IDCW-P	10,105	0.27	+18.6%	-	-
Aditya BSL Multi Asset Allc Dir IDCW-P	6,989	0.51	+13.9%	+16.5%	-
UTI Multi Asset Allocation Dir IDCW-P	6,890	0.88	+4.0%	+15.6%	+13.7%
Quant Multi Asset Allocation Dir IDCW-P	5,980	1.16	+20.6%	+23.9%	+20.3%
HDFC Multi - Asset Allc Dir IDCW-P	5,881	1.00	+5.5%	+12.7%	+12.0%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹188 Cr

Expense Ratio0.35%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings66

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Key Metrics

AUM₹188 Cr

Expense Ratio0.35%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings66

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.