India, Oct. 13 -- The Wealth Company Multi Asset Allocation Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2026.
As on Sep 30, 2026, the total size of the Fund was Rs 211.67 crores, compared with Rs 208.44 crores in the last month. The Fund's NAV per unit was Rs 10.58 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 (4.90 Cr.), HDFC Bank Limited (3.69 Cr.), ITC Hotels Limited (3.66 Cr.), Hero Motors Limited (3.63 Cr.) and ...