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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹10.92
▲ 0.05
(0.49%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 N A B A R D | 31 Aug 2026 | 5.75% | 12,00,000 | ₹11.98 Cr | NCD | Debt Others | |
 REC Ltd | 31 Aug 2026 | 5.73% | 12,00,000 | ₹11.94 Cr | NCD | Debt Others | |
| Net CA & Others | 31 Aug 2026 | 5.11% | 0 | ₹10.64 Cr | Net CA & Others | Debt Others | |
 The Wealth Company ... | 31 Aug 2026 | 4.87% | 6,60,678 | ₹10.14 Cr | Indian Mutual F... | Mutual Fund Units | |
 S I D B I | 31 Aug 2026 | 3.78% | 8,00,000 | ₹7.89 Cr | NCD | Debt Others | |
 ICICI Bank Ltd | 31 Aug 2026 | 2.59% | 37,070 | ₹5.39 Cr | Equity | Banks | |
 Motilal Oswal Finan... | 31 Aug 2026 | 1.90% | 38,000 | ₹3.96 Cr | Equity | Stock/ Commodit... | |
| ICICI Pru Gold ETF | 31 Aug 2026 | 1.83% | 2,90,037 | ₹3.82 Cr | Indian Mutual F... | Mutual Fund Units | |
 HDFC Gold ETF | 31 Aug 2026 | 1.76% | 2,78,341 | ₹3.67 Cr | Indian Mutual F... | Mutual Fund Units | |
 CG Power & Industri... | 31 Aug 2026 | 1.76% | 40,000 | ₹3.66 Cr | Equity | Capital Goods -... |
Funds in the same category by AUM
You can invest in The Wealth Company Multi Asset Allocation Fund-Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹1,000 and the minimum SIP amount is ₹100.
The latest NAV of The Wealth Company Multi Asset Allocation Fund-Dir (G) is ₹10.92.
The Wealth Company Multi Asset Allocation Fund-Dir (G) manages assets worth ₹208.44 Cr.
The expense ratio of The Wealth Company Multi Asset Allocation Fund-Dir (G) is 1.30%.
The exit load applicable on The Wealth Company Multi Asset Allocation Fund-Dir (G) is 1% - If redeemed/switched out within 30 days from the date of allotment. Nil - if redeemed/switched out after 30 days from the date of allotment..
As per the riskometer, The Wealth Company Multi Asset Allocation Fund-Dir (G) carries High risk.
The Wealth Company Multi Asset Allocation Fund-Dir (G) is managed by The Wealth Company Mutual Fund.
The Wealth Company Multi Asset Allocation Fund-Dir (G) belongs to the Multi Asset Allocation Fund category.
The Wealth Company Multi Asset Allocation Fund-Dir (G) is benchmarked against the NIFTY 200 TRI (40%) + NIFTY Short Duration Debt Index (45%) + Domestic Prices of Gold (10%) + Domestic Prices of Silver (5%).
The Wealth Company Multi Asset Allocation Fund-Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
The Wealth Company Multi Asset Allocation Fund-Dir (G) was launched on 09 Dec 2025.
After the initial investment, you can invest in The Wealth Company Multi Asset Allocation Fund-Dir (G) in further multiples of ₹1,000.
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, commodity ETFs and exchange traded commodity derivatives and related instruments. There is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any return
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, commodity ETFs and exchange traded commodity derivatives and related instruments. There is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any return
09 Dec 2025
₹208.44 Cr
₹10.92
₹100
₹1,000
High
1.30%
19.03
0.53
0.65
4.01
0.62
0.07
—
This fund has High risk.
Returns over a year are annualised (per year, compounded).
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| CG Power & Industri... | Electric Equipmen... | Bought | 31 Aug 2026 | 1.76% | ₹3.66 Cr | 40,000 | Equity | EQUITY | |
 Uno Minda Ltd | Auto Ancillaries ... | Bought | 31 Aug 2026 | 1.10% | ₹2.30 Cr | 18,000 | Equity | EQUITY | |
| Metropolis Healthca... | Diagnostic Services | Bought | 31 Aug 2026 | 1.09% | ₹2.27 Cr | 39,000 | Equity | EQUITY | |
 Jubilant Foodworks Ltd | Hotels - Large | Bought | 31 Aug 2026 | 1.06% | ₹2.21 Cr | 44,500 | Equity | EQUITY | |
 Page Industries Ltd | Textiles - Readym... | Bought | 31 Aug 2026 | 0.97% | ₹2.03 Cr | 567 | Equity | EQUITY | |
| ICICI Securities | Debt Others | Bought | 31 Aug 2026 | 0.95% | ₹1.98 Cr | 2,00,000 | Commercial Paper | A1+ | |
| Hindustan Zinc Ltd | Metal - Zinc | Bought | 31 Aug 2026 | 0.83% | ₹1.73 Cr | 29,010 | Equity | EQUITY | |
| Shiprocket Ltd | Trading - Medium ... | Bought | 31 Aug 2026 | 0.77% | ₹1.61 Cr | 1,16,165 | Equity | EQUITY | |
 Dhoot Transmission Ltd | Electric Equipmen... | Bought | 31 Aug 2026 | 0.60% | ₹1.26 Cr | 8,518 | Equity | EQUITY | |
 Bank of Baroda | Banks - Public Se... | Bought | 31 Aug 2026 | 0.47% | ₹0.99 Cr | 1,00,000 | Certificate of ... | A1+ |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 HSBC Multi Asset Allocation F... | 9.83% | — | 1.10% | ₹3,259.66 Cr | 12.78 | 0.79 | Very High | |
 AXIS Multi Asset Allocation F... | 8.24% | 13.89% | 1.27% | ₹2,611.13 Cr | 8.54 | 0.97 | Very High | |
 Union Multi Asset Allocation ... | 9.24% | — | 1.30% | ₹1,020.13 Cr | 12.98 | 0.59 | Very High | |
 LIC MF Multi Asset Allocation... | 5.86% | — | 1.08% | ₹1,004.98 Cr | 13.66 | 0.97 | Very High | |
 Bank of India Multi Asset All... | 10.68% | — | 1.09% | ₹369.90 Cr | 7.78 | 0.80 | Very High | |
 PGIM India Multi Asset Alloca... | — | — | 0.84% | ₹306.51 Cr | 17.14 | 0.46 | Very High | |
| The Wealth Company Multi Asse... | — | — | 1.30% | ₹208.44 Cr | 19.03 | 0.65 | High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Multi Asset All... | ICICI Prudential Mutual Fund | ₹882.17 | ₹87,833.10 Cr | 0.83% | 2.65% | 14.00% | 15.49% | |
 SBI Multi Asset Allocatio... | SBI Mutual Fund | ₹74.34 | ₹20,837.05 Cr | 0.71% | 9.77% | 14.93% | 13.31% | |
 Nippon India Multi Asset ... | Nippon India Mutual Fund | ₹26.77 | ₹17,983.94 Cr | 0.46% | 10.20% | 18.84% | 15.20% | |
 Kotak Multi Asset Allocat... | Kotak Mahindra Mutual Fund | ₹16.55 | ₹15,282.85 Cr | 0.61% | 14.01% | 18.23% | — | |
 DSP Multi Asset Allocatio... | DSP Mutual Fund | ₹16.50 | ₹10,989.91 Cr | 0.64% | 11.36% | — | — | |
| The Wealth Company Multi ... | The Wealth Company Mutual Fund | ₹10.92 | ₹208.44 Cr | 1.30% | — | — | — |