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The Wealth Company Multi Cap Fund - Direct Plan - Growth

NAVs of 8 Nov 2026

The Wealth Company Mutual Fund · Equity fund · Direct plan · Growth

Multi CapDirect · GrowthRisk: Very High
NAV · 6 Nov 2026
₹9.9911 ▼ 0.32%
The Wealth Company Mutual Fund
Fund size₹20.88 crJuly - September 2026
1-month range₹9.29 – 10.02
1 year–
Expense ratio2.58%direct plan, a year
5 years–a year

What the fund does

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.

BenchmarkNIFTY 500 Multi Cap 50:25:25 TRI
Launched17 Sept 2026
Fund houseThe Wealth Company Mutual Fund
Fund managersFM 1 - Mr. Chinmay Sathe

NAV history

91010 2026-09-212026-09-282026-10-062026-10-132026-10-212026-10-282026-11-04

Returns

1 week
+5.05%avg 5.5%
1 month
+2.42%avg 2.4%

Bars: this plan; the thin mark is the Multi Cap average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2026-2.1-2.9+5.1

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held4143 lines in all
Top 10 stocks38.3%of the fund
Equity95.8%stocks and equity derivatives
Debt & cash4.2%everything else

Where the money is

Equity 95.8%Cash & others 4.2%

Sectors (stocks held)

Consumer Durables
12.6%
IT - Software
9.5%
Automobiles
7.7%
Auto Components
6.7%
Insurance
6.4%
Banks
6.1%
Pharmaceuticals & Biotechnology
5.1%
Leisure Services
4.7%

Stocks held 41

HoldingSector / type% of fund
HDFC Bank Limited
INE040A01034		Banks6.14%
GE Vernova T&D India Limited
INE200A01026		Electrical Equipment4.55%
Infosys Limited
INE009A01021		IT - Software4.31%
Life Insurance Corporation Of India
INE0J1Y01017		Insurance4.28%
Dixon Technologies (India) Limited
INE935N01020		Consumer Durables3.78%
The Indian Hotels Company Limited
INE053A01029		Leisure Services3.57%
Tata Consultancy Services Limited
INE467B01029		IT - Software2.96%
Bajaj Auto Limited
INE917I01010		Automobiles2.94%
Physicswallah Limited
INE0LP301011		Other Consumer Services2.90%
Amber Enterprises India Limited
INE371P01015		Consumer Durables2.89%
Endurance Technologies Limited
INE913H01037		Auto Components2.88%
JSW Cement Limited
INE718I01012		Cement & Cement Products2.87%
Bharat Electronics Limited
INE263A01024		Aerospace & Defense2.80%
Larsen & Toubro Limited
INE018A01030		Construction2.71%
Crompton Greaves Consumer Electrical Ltd
INE299U01018		Consumer Durables2.71%
Mahindra & Mahindra Limited
INE101A01026		Automobiles2.56%
RHI MAGNESITA INDIA LIMITED
INE743M01012		Industrial Products2.51%
Syngene International Limited
INE398R01022		Healthcare Services2.39%
Apollo Tyres Limited
INE438A01022		Auto Components2.34%
Voltas Limited
INE226A01021		Consumer Durables2.32%
LTM Limited
INE214T01019		IT - Software2.19%
Niva Bupa Health Insurance Company Ltd.
INE995S01015		Insurance2.16%
Maruti Suzuki India Limited
INE585B01010		Automobiles2.16%
Glenmark Pharmaceuticals Limited
INE935A01035		Pharmaceuticals & Biotechnology2.02%
Biocon Limited
INE376G01013		Pharmaceuticals & Biotechnology2.01%
Clean Science and Technology Limited
INE227W01023		Chemicals & Petrochemicals1.93%
Bayer Cropscience Limited
INE462A01022		Fertilizers & Agrochemicals1.83%
SWIGGY LIMITED
INE00H001014		Retailing1.81%
Asset Reconstruction Company (India)Ltd
INE148G01016		Finance1.57%
Jubilant Ingrevia Limited
INE0BY001018		Chemicals & Petrochemicals1.57%
Balkrishna Industries Limited
INE787D01026		Auto Components1.53%
TVS Supply Chain Solutions Limited
INE395N01027		Transport Services1.51%
AIA Engineering Limited
INE212H01026		Industrial Products1.49%
Thomas Cook (India) Limited
INE332A01027		Leisure Services1.11%
Lupin Limited
INE326A01037		Pharmaceuticals & Biotechnology1.03%
JK Paper Limited
INE789E01012		Paper, Forest & Jute Products0.97%
Billionbrains Garage Ventures Ltd.
INE0HOQ01053		Capital Markets0.96%
Trent Limited
INE849A01020		Retailing0.95%
Godrej Industries Ltd
INE233A01035		Diversified0.90%
Havells India Limited
INE176B01034		Consumer Durables0.88%
National Stock Exchange of India Limited
INE721I01024		Capital Markets0.84%

Debt, money market and cash 2

HoldingSector / type% of fund
The Clearing Corporation of India Ltd. 01-OCT-2026–4.08%
Net Receivable/Payable–0.11%

From the fund house's monthly portfolio (wealthcompanyamc.in), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility17.3%yearly, from daily NAVs
Worst fall-7.15%21 Sept 2026 → 23 Oct 2026
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 21 Sept 2026).

Where it can invest (limits from the scheme document)

Equity & Equity related Instruments of Large Cap Companies
25–50%
Equity & Equity related Instruments of Mid Cap Companies
25–50%
Equity & Equity related Instruments of Mid Cap Companies
25–50%
Money market instruments (including cash & cash equivalents) and other liquid instruments)
0–25%
Gold and Silver ETFs
0–5%
Units Issued by INVITS
0–10%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)₹20.88 cr across all plans · this plan ₹0.55 cr
Fund houseThe Wealth Company Mutual Fund
CategoryEquity · Multi Cap
PlanDirect
OptionGrowth
Expense ratio (TER)Direct 2.58% · Regular 4.58% (6 Nov 2026)
Exit load1% - If redeemed/switched out within 180 days from the date of allotment. Nil - if redeemed/switched out after 180 days from the date of allotment
Minimum investment₹1,000 · additional ₹1,000
Scheme code (AMFI)154663
ISININF2F0001719
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · IDCW₹9.9916–
Regular · Growth₹9.9636–
Regular · IDCW₹9.9636–

Top Multi Cap funds (direct plans)

Fund1 year3 years (a year)
WhiteOak Capital Multi Cap Fund+5.68%+18.99%
LIC MF Multi Cap Fund+7.86%+18.46%
Mahindra Manulife Multi Cap Fund+10.38%+18.05%
HSBC Multi Cap Fund+5.62%+17.67%
ITI Multi Cap Fund+12.23%+17.50%
Kotak Multi Cap Fund+2.70%+17.14%
Edelweiss Multi Cap Fund+4.95%+16.80%
Union Multicap Fund+9.69%+15.94%
The Wealth Company Multi Cap Fund––

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Information only, not investment advice.

What is the NAV of The Wealth Company Multi Cap Fund - Direct Plan - Growth today?

₹9.9911 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of The Wealth Company Multi Cap Fund - Direct Plan - Growth?

Returns appear once enough NAV history is available.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.