
The Wealth Company Multi Cap Fund Direct Growth
The Wealth Company Multi Cap Fund Direct Growth
as on 06 Nov 2026
The Wealth Company Multi Cap Fund Direct Growth is a Equity mutual fund scheme launched on 17 Sep 2026. The current NAV stands at ₹9.9911 as of 06 Nov 2026.
Scheme Overview
- Inception Date : 17 Sep 2026
- AUM : ₹138.50 Cr
- Expense Ratio : 0.47%
- Min. SIP : ₹250
- Min. Lumpsum : ₹1,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
1M
₹ 50.00K
3.50%
₹ 50.33K
8.00%
₹ 50.14K
3.35%
Total Investment
₹ 50,000
Returns
₹ 140 (3.35%)
Maturity Value
₹ 50,140
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 138.50 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹138.50 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 10.0232
Min. SIP Amount
₹ 250.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 138.50
Expense Ratio
0.47%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 9.2878
Inception Date
17 Sep 2026
Fund Age
0 Yrs
Benchmark
NIFTY500 Multicap 50:25:25 Total Return Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 1%, if redeemed within 180 Days.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Chinmay Sathe | B.E, PGDM |
Fund 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. There is no assurance that the investment objective of the Scheme will be achieved.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
The Wealth Company Mutual Fund
No. of Schemes
10
Total AUM
₹ 1,808.88 Cr
Contact Details
Pantomath Nucleus HouseSaki-Vihar Road, Andheri east,mumbai-400072
Contact Details
Pantomath Nucleus HouseSaki-Vihar Road, Andheri east,mumbai-400072
FAQs
When was The Wealth Company Multi Cap Fund launched?
What is the current NAV of The Wealth Company Multi Cap Fund?
What is the AUM of The Wealth Company Multi Cap Fund?
What is the rate of return of The Wealth Company Multi Cap Fund?
- In the past 1Y: 0.00%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of The Wealth Company Multi Cap Fund?
What is exit load of The Wealth Company Multi Cap Fund?
What is the portfolio of The Wealth Company Multi Cap Fund?
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in The Wealth Company Multi Cap Fund?
Who is the fund manager The Wealth Company Multi Cap Fund?
What is the minimum investment required in The Wealth Company Multi Cap Fund?
How to invest in The Wealth Company Multi Cap Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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