India, March 10 -- The Wealth Company Multi Asset Allocation Fund has announced change in investment factsheets and fund flash for the month ended February 28, 2026.
As on Feb 28, 2026, the total size of the Fund was Rs 142.55 crores, compared with Rs 129.96 crores in the last month. The Fund's NAV per unit was Rs 10.32 for Growth, while 52-Week High and Low ranges were Rs 10.93 and Rs 10.03 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 CCIL (15.54 Cr.), The Wealth Company Mutual Fund (7.04 Cr.), ICICI Prudential Mutual Fund (3.66 Cr.), HDFC MUTUAL FUND (3.66 C...