Multi Asset AllocationWealth Company Asset Management Holdings Private LimitedNot enough history yet

The Wealth Company Multi Asset Allocation Fund - Direct Growth

Benchmark: 40% NIFTY 200 TRI + 45% NIFTY Short Duration Debt Index + 10% Domestic Prices of Gold + 5% Domestic Prices of Silver · Riskometer: High

₹11.0702

NAV (2026-08-31)

₹208.439 Cr

AUM (2026-08-31)

1.3%

EXPENSE RATIO (DIRECT)

2025-11-19

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

This fund is less than a year old, so there is not yet enough history to calculate rolling returns.

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund is less than three years old, so a three-year risk history does not exist yet.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 35.8247%Banks 6.9343%Pharmaceuticals & Biotechnology 6.2587%IT - Software 5.7867%Capital Markets 4.0102%Aerospace & Defense 3.8372%Automobiles 3.7684%Realty 2.9838%Consumer Durables 2.6592%Finance 2.574%Transport Services 2.5028%Healthcare Services 2.168%Electrical Equipment 2.0824%Industrial Products 1.9941%Retailing 1.9829%Auto Components 1.8919%Agricultural, Commercial & Construction Vehicles 1.6923%Chemicals & Petrochemicals 1.6795%Entertainment 1.3854%Fertilizers & Agrochemicals 1.2685%Leisure Services 1.2054%Petroleum Products 1.0848%Agricultural Food & other Products 1.0509%Industrial Manufacturing 0.9669%Minerals & Mining 0.8906%Power 0.8245%Non - Ferrous Metals 0.6923%

TOP HOLDINGS

7.38% REC Limited 28-FEB-2029** ()6.233%

7.64% NABARD 06-DEC-2029** ()4.1699%

7.04% SIDBI 09-FEB-2029 ()4.1116%

The Wealth Company Gold ETF Growth ()3.244%

ICICI Bank Limited (Banks)2.6046%

HCL Technologies Limited (IT - Software)2.5138%

7.68% NABARD 30-APR-2029** ()2.0851%

CCIL ()2.085%

TVS Motor Company Limited (Automobiles)1.9454%

Nippon India ETF Gold Bees ()1.9449%

Matching peers needs three years of risk history, which this fund does not have yet.

2.7094

Avg Maturity (yrs)

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Asset Allocation

As of Jul-2026

Equity 0%Debt 19.18%Cash 3.73%

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Credit Quality

As of Jul-2026

AAA 19.18%AA 0%Sovereign 0%Other 0.51%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.