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The Wealth Company Multi Cap Fund - Regular Plan - Growth

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NAV
₹ 9.9328 ₹ -0.06 (-0.65 %)
as on 24-09-2026
Asset Size (AUM)
0 Cr
Launch Date
Sep 21, 2026
Investment Objective
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.
Minimum Investment 1000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Sep 21, 2026
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-0.68

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
0.0%
Volatility
0.0 %
Fund House
The Wealth Company Mutual Fund
Fund Manager
Mr. Chinmay Sathe
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
1.00% is payable if Units are redeemed/ switched-out within 180 days from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 180 days from the date of allotment.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 24-09-2026

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
The Wealth Company Multi Cap Fund - Regular Plan - Growth 21-09-2026 0.0 0.0 0.0 0.0 0.0
Groww MultiCap Fund - Regular - Growth 16-12-2024 15.33 0.0 0.0 0.0 0.0
TrustMF Multi Cap Fund -Regular Plan-Growth 30-06-2025 14.96 0.0 0.0 0.0 0.0
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 10.59 1.18 15.49 12.08 0.0
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 10.5 2.75 15.83 13.9 0.0
Bank Of India Multi Cap Fund Regular Plan - Growth 03-03-2023 10.31 3.0 16.5 0.0 0.0
Bajaj FInserv Multi Cap Fund - Regular - Growth 27-02-2025 8.69 0.0 0.0 0.0 0.0
Axis MultiCap Fund - Regular Plan - Growth 05-12-2021 8.14 2.41 18.29 0.0 0.0
Motilal Oswal Multi Cap Fund Regular Plan Growth 18-06-2024 7.78 7.81 0.0 0.0 0.0
Union MultiCap Fund - Regular Plan - Growth Option 19-12-2022 7.54 1.45 13.58 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings