India, Nov. 12 -- The Wealth Company Multi Asset Allocation Fund has announced change in investment factsheets and fund flash for the month ended October 31, 2026.
As on Oct 31, 2026, the total size of the Fund was Rs 207.55 crores, compared with Rs 211.67 crores in the last month. The Fund's NAV per unit was Rs 10.79 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 (4.05 Cr.), ITC Hotels Limited (3.73 Cr.), Coforge Limited (3.66 Cr.), Indian Bank (3.64 Cr.) and Nippon Life ...