The Wealth Company Multi Asset Allocation Fund - Direct Plan IDCW | The Wealth Company Multi Asset Allocation Fund - Direct Plan NAV Today [10.45], Performance & History

A Oneindia Venture

Get Updates

Get notified about market trends, financial advice, and investment tips!

Sensex 77,566.16 -1.71% ↓ Nifty 24,028.05 -1.73% ↓ 22k Gold ₹ 14,819/gm Silver ₹ 2,79,900/kg Petrol ₹ 103.50 Diesel ₹ 90.03 Crude Oil $ 90.44 USD ₹ 91.78

Hybrid Multi Asset Allocation Direct

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 06 Mar 2026

10.45

1 Day NAV Change

-0.37%

Risk Level

High Risk

Rating

The Wealth Company Multi Asset Allocation Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Wealth Company Asset Management Holdings Private Limited. Launched on 19 Nov ... Read more

NAV History

Fund Details

Min. SIP Amount

₹250

Inception Date

19 Nov 2025

Min. Lumpsum Amount

₹ 1,000

Fund Age

0 Yrs

AUM

₹ 129.96 Cr.

Benchmark

Nifty 200 Total Return

Expense Ratio

0.41%

Scheme Type

Open Ended

Exit Load

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	2.54%	9.27%	13.22%	28.09%

Fund Objective

To provide long-term growth in capital and income to investors, through active management of investments in a diversified portfolio of instruments across multiple asset classes viz. Equity, Debt, ... Read more

AMC Details

Name

Wealth Company Asset Management Holdings Private Limited

Date of Incorporation

18 Jul 2025

CEO

Ms.Madhu Lunawat

CIO

Mr. Umesh Sharma - Debt, Ms. Aparna Shankar - Equity

Type

Pvt.Sector-Indian

Address

Pantomath Nucleus House, Saki-Vihar Road, Andheri east, Mumbai, Maharashtra, India - 400072

Website

https://www.wealthcompanyamc.in

[email protected]

Top Funds from Hybrid - Multi Asset Allocation

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Multi-Asset Allocation Fund - Direct Plan Hybrid Direct	₹21.55	10.76%	31.95%	41.80%	₹5,714	0.81%	Very High
HDFC Multi-Asset Allocation Fund - Direct Plan Hybrid Direct	₹21.55	10.76%	31.95%	41.80%	₹5,714	0.81%	Very High
Axis Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹27.75	14.31%	28.64%	26.14%	₹2,051	0.87%	High
Axis Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹27.75	14.31%	28.64%	26.14%	₹2,051	0.87%	High
HDFC Multi-Asset Allocation Fund - Regular Plan Hybrid Regular	₹17.13	8.36%	22.85%	25.61%	₹5,714	1.86%	Very High
HDFC Multi-Asset Allocation Fund - Regular Plan Hybrid Regular	₹17.13	8.36%	22.85%	25.61%	₹5,714	1.86%	Very High
Axis Multi Asset Allocation Fund Hybrid Regular	₹20.07	10.43%	16.40%	7.19%	₹2,051	1.92%	High
Axis Multi Asset Allocation Fund Hybrid Regular	₹20.07	10.43%	16.40%	7.19%	₹2,051	1.92%	High
Quant Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹172.09	27.36%	93.00%	226.91%	₹4,763	0.58%	High
Quant Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹158.59	27.36%	92.97%	226.84%	₹4,763	0.58%	High

Top Funds from Wealth Company Asset Management Holdings Private Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
The Wealth Company Balanced Advantage Fund Balanced Regular	₹9.81	0.00%	0.00%	0.00%	₹0	N/A	Very High
The Wealth Company Flexi Cap Fund Diversified Regular	₹9.47	0.00%	0.00%	0.00%	₹265	2.34%	Very High
The Wealth Company Liquid Fund Liquid Regular	₹1,002	0.00%	0.00%	0.00%	₹640	0.23%	Low to Moderate
The Wealth Company Liquid Fund Liquid Regular	₹1,003.62	0.00%	0.00%	0.00%	₹640	0.23%	Low to Moderate
The Wealth Company Multi Asset Allocation Fund Hybrid Regular	₹10.41	0.00%	0.00%	0.00%	₹130	2.02%	High
The Wealth Company Ethical Fund Sector Regular	₹9.31	0.00%	0.00%	0.00%	₹39	2.25%	Very High
The Wealth Company Arbitrage Fund Arbitrage Regular	₹10.24	0.00%	0.00%	0.00%	₹207	0.92%	Low
The Wealth Company Flexi Cap Fund Diversified Regular	₹9.47	0.00%	0.00%	0.00%	₹265	2.34%	Very High
The Wealth Company Flexi Cap Fund - Direct Plan Diversified Direct	₹9.55	0.00%	0.00%	0.00%	₹265	0.39%	Very High
The Wealth Company Liquid Fund - Direct Plan Liquid Direct	₹1,002.01	0.00%	0.00%	0.00%	₹640	0.08%	Low to Moderate

FAQs

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

The current Net Asset Value (NAV) of The Wealth Company Multi Asset Allocation Fund - Direct Plan IDCW is ₹10.45 as of 06 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of The Wealth Company Multi Asset Allocation Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of The Wealth Company Multi Asset Allocation Fund - Direct Plan IDCW is ₹129.96 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of The Wealth Company Multi Asset Allocation Fund - Direct Plan IDCW?

The Wealth Company Multi Asset Allocation Fund - Direct Plan IDCW has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of The Wealth Company Multi Asset Allocation Fund - Direct Plan IDCW?

The Wealth Company Multi Asset Allocation Fund - Direct Plan IDCW has a risk rating of 'High' as per the SEBI Riskometer. This indicates the fund is suitable for aggressive investors with high risk tolerance. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for The Wealth Company Multi Asset Allocation Fund - Direct Plan IDCW?

The minimum lumpsum investment required for The Wealth Company Multi Asset Allocation Fund - Direct Plan IDCW is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹250, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article