The Wealth Company Multi Asset Allocation Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2026.

As on Aug 31, 2026, the total size of the Fund was Rs 208.44 crores, compared with Rs 192.89 crores in the last month. The Fund's NAV per unit was Rs 10.78 for Growth, while 52-Week High and Low ranges were Rs 11.02 and Rs 9.70 respectively.

The Equity - Hybrid fund with Growth plan was launched on Nov 19, 2025 and managed by Fund Managers Aparna Shanker, Umesh Sharma, Niranjan Das.

The top five companies based on a percentage of total holdings were ICICI Bank Limited (5.39 Cr.), Motilal Oswal Financial Services (3.96 Cr.), CG Power And Industrial Solutions Ltd (3.66 Cr.), Mahindra & Mahindra Limited (3.40 Cr.) and Data Patterns (India) Limited (3.39 Cr.).

The Wealth Company Multi Asset Allocation Fund is promoted by The Wealth Company Mutual Fund and managed by Wealth Company Asset Management Holdings Pvt. Ltd..