The Wealth Company Multi Cap Fund Direct Growth

Equity

Mutual Fund

Multi-Cap

Get the latest NAV of The Wealth Company Multi Cap Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹10.00

NAV as on 06 Sep 2026

Peer comparison

Fund Name	INDmoney Rank	AUM (in Crs.)	Expense Ratio	1Y Returns	3Y Returns	3Y Alpha	3Y Beta	3Y Sharpe	3Y Sortino	3Y Info Ratio
Mahindra Manulife Multi Cap Fund	1/9	7,184Cr	0.87%	16.25%	18.23%	4.54	0.97	0.76	1.21	1.08
Nippon India Multi Cap Fund	2/9	55,587Cr	0.84%	1%	13.64%	0.96	0.90	0.55	0.84	0.07
ICICI Prudential Multicap Fund	3/9	18,769Cr	1.03%	10.86%	17.25%	4.02	0.92	0.74	1.23	0.96
ITI Multi Cap Fund	4/9	1,468Cr	0.84%	14.51%	18.01%	4.18	1.03	0.73	1.11	1.06

See all

The Wealth Company Multi Cap Fund Overview

NAV Price	₹ 10
Launch Date	27 August 2026
End Date	10 September 2026
Allotment Date	21 September 2026
Exit Load	1.0%
Benchmark	Nifty 500 Multicap 50:25:25 TR INR
Min Lumpsum/SIP	₹1,000/₹250
Risk	Very High Risk

About The Wealth Company Multi Cap Fund

The Wealth Company Multi Cap Fund is an equity new fund offer (NFO) launched by Wealth Company Asset Management Holdings Private Limited. The investors can apply to the NFO from 27 August 2026 to 10 September 2026. As per the SEBI defined riskometer, the The Wealth Company Multi Cap Fund is rated Very High Risk.

The Wealth Company Multi Cap Fund has defined its benchmark as Nifty 500 Multicap 50:25:25 TR INR.

Fund Manager

Chinmay Sathe

Fund Manager of The Wealth Company Multi Cap Fund, since 21 September 2026

Learn more about Mutual Fund

Frequently Asked Questions for The Wealth Company Multi Cap Fund Direct Growth

What is the start date of The Wealth Company Multi Cap Fund NFO (new fund offer)?

The Wealth Company Multi Cap Fund NFO (new fund offer) start date: 2026-08-27.

What is the close date of The Wealth Company Multi Cap Fund NFO (new fund offer)?

The Wealth Company Multi Cap Fund NFO (new fund offer) close date: 2026-09-10.

What is the unit value (NAV) The Wealth Company Multi Cap Fund NFO (new fund offer)?

The Wealth Company Multi Cap Fund NFO (new fund offer) NAV: Rs. ₹10.

Who is the fund manager of The Wealth Company Multi Cap Fund as per NFO filings?

Chinmay Sathe is the Fund Manager of The Wealth Company Multi Cap Fund as per NFO filings?

What is the allotment date of the The Wealth Company Multi Cap Fund NFO (new fund offer)?

The Wealth Company Multi Cap Fund NFO (new fund offer) allotment date: 2026-09-21