The Wealth Company Multi Cap Fund Direct Growth
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.
₹9.51
1D
NAV as on 30 Oct 2026
/per year
Since Inception
▲▼
62 people have invested ₹ 10.1L in The Wealth Company Multi Cap Fund in the last three months
The Wealth Company Multi Cap Fund Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (30-Oct-26)
The fund has outperformed the benchmark (Nifty 500) over 1Y, but underperformed over 3Y, 5Y.
Peer comparison
The Wealth Company Multi Cap Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
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The Wealth Company Multi Cap Fund Asset Allocation
See fund asset allocation details as on (14-Oct-26)
Fund Distribution
as on (14-Oct-26)
The Wealth Company Multi Cap Fund Sector Allocation
See fund sector allocation details as on (14-Oct-26)
Sector Allocation
The Wealth Company Multi Cap Fund Holdings Details
as on (30-Sep-26)
The Wealth Company Multi Cap Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.47% |
Benchmark | Nifty 500 Multicap 50:25:25 TR INR |
| AUM | ₹138 Cr |
| Inception Date | 17 September, 2026 |
| Min Lumpsum/SIP | ₹1,000/₹250 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 0% |
| Risk |   Very High Risk |
About The Wealth Company Multi Cap Fund
The Wealth Company Multi Cap Fund Direct Growth is an equity fund. This fund was started on 17 September, 2026. The fund is managed by Chinmay Sathe. The fund could potentially beat inflation in the long-run.
Key Parameters
- The Wealth Company Multi Cap Fund has ₹138 Cr worth of assets under management (AUM) as on Nov 2026 and is more than category average.
- The fund has an expense ratio 0.5.
Returns
The Wealth Company Multi Cap Fund has given a CAGR return of -4.89% since inception.
Holdings
The Wealth Company Multi Cap Fund has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Industrial, Financial Services, Tech, Basic Materials, Health, Consumer Defensive. Its top holdings are HDFC Bank Ltd, GE Vernova T&D India Ltd, Infosys Ltd, Life Insurance Corporation of India, Dixon Technologies (India) Ltd
Taxation
As it is a multi-cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of The Wealth Company Multi Cap Fund
The investment objective of the scheme is to generate long-term capital appreciation by predominantly investing in equity and equity related securities of large cap, mid cap and small cap companies. There is no assurance that the investment objective of the Scheme will be achieved.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 250.00. The Wealth Company Multi Cap Fund has no lock in period.
Fund Manager
Chinmay Sathe
Fund Manager of The Wealth Company Multi Cap Fund, since 17 September 2026
Frequently Asked Questions for The Wealth Company Multi Cap Fund Direct Growth
How do I invest in The Wealth Company Multi Cap Fund?
- Download the INDmoney app.
- Search for ‘The Wealth Company Multi Cap Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.