The Wealth Company Multi Cap Fund Direct Growth NAV today
AMFI: 154663ISIN: INF2F0001719MUTF_IN: THE_WEAL_COMP_1Q0B1AEThe Wealth Company Mutual FundMulti Cap funds
NAV ₹9.5263up ₹0.16 (1.73%)
NAV for 27 Oct 2026, against 26 Oct 2026. Declared once a day.
Other plans: Regular Growth ₹9.5053, 1.72% · Regular IDCW ₹9.5053 · Direct IDCW ₹9.5267
- Fund sizeAssets under management. The money the fund manages for all its investors, across every plan, at the end of the month. Assets under management in the glossary
- ₹138 CrSep 2026
- Expense ratioTotal expense ratio. What the fund charges each year as a share of the money invested, taken out of the NAV every day, so the returns shown are already after it. Total expense ratio: how it is worked out
- 4.86%25 Oct 2026
- Exit loadExit load. A charge, as a share of the amount redeemed, on units sold before a set period has passed since they were bought. Exit load in the glossary
- 1%if sold within 180 days
- P/EP/E. What the fund pays for each rupee of yearly profit its companies earn: the total value of its shares divided by those companies' last four quarters of profit, each in proportion to what the fund holds. The profit leaves out one-off items (exceptional items and businesses sold or demerged), so one company's one-off gain cannot pull the fund's P/E down. A loss-making company lowers the profit. Shown when at least 80% of the fund's shares are counted. P/E in the glossary
- 25.530 Sep 2026
- HoldingsHoldings. The number of different securities in the fund's latest monthly portfolio: shares, bonds, money market paper and units of other funds, not cash, overnight lending or futures. Holdings in the glossary
- 4130 Sep 2026
- LaunchedLaunch date. The day the fund first allotted units to investors, at the close of its new fund offer. Launch date in the glossary
- 17 Sep 2026
The Wealth Company Multi Cap Fund returns
Direct Growth plan
Over each window to 27 Oct 2026
| Over | Direct GrowthTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). Trailing return: how it is worked out | Regular Growth | BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back. Benchmark in the glossary | Rank in categoryRank in category. The fund's place among the funds of its category with a return over the same window, highest return first. Rank in category in the glossary | Category medianCategory median. The middle return of the funds in the category over the same window: half returned more, half less. Category median in the glossary | Middle halfMiddle half of the category. The returns of the fund a quarter of the way down the category and the fund a quarter of the way up, over the same window: half the category's funds returned between the two. Middle half of the category in the glossary |
|---|---|---|---|---|---|---|
| 1 week | −2.15% | −2.19% | −1.70% | – | – | – |
| 1 month | −4.22% | −4.39% | −4.53% | 9 of 33 | −4.72% | −5.4% to −4.2% |
| 3 months | Needs 3 months | – | – | – | −4.17% | −5.4% to −3.0% |
| 6 months | Needs 6 months | – | – | – | +0.88% | −1.9% to +3.1% |
| 1 year | Needs a year | – | – | – | −1.79% | −5.0% to +2.7% |
| 3 years | Needs 3 years | – | – | – | +13.44% | +11.9% to +16.0% |
| 5 years | Needs 5 years | – | – | – | +11.49% | +10.0% to +13.1% |
| 10 years | Needs 10 years | – | – | – | +13.67% | +13.6% to +14.6% |
₹10,000 put in on 21 Sep 2026 is ₹9,523 at the NAV of 27 Oct 2026Growth of ₹10,000. What ₹10,000 put in at the NAV of the first day would be worth at the latest NAV, after the fund's expenses and before tax and any exit load. Growth of ₹10,000 in the glossaryOver a year and longer, a return is the yearly rate. Benchmark: NIFTY 500 Multicap 50:25:25 Total Return Index, over the same days as the fund. Rank, median and middle half among the Direct plans of Multi Cap funds, each fund's return to its latest NAV on or before 27 Oct 2026.
The Wealth Company Multi Cap Fund expense ratio and exit load
Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.
- Direct, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies. Expense ratio, 30-day average in the glossary
- 4.13%Over the last 30 days filed
Total expense ratio, month by month
- Regular plan
- Direct plan
Direct plan at its highest since Sep 2026 in the latest month.Direct plan lowest 0.47%, Sep 2026.
What the expense ratio is made of
| Part | Direct | Regular |
|---|---|---|
| Base expense ratioBase expense ratio. The part of the expense ratio that pays the fund house and the distributor, before brokerage, transaction costs, levies and GST. Base expense ratio in the glossary | 0.40% | |
| Brokerage | 1.11% | |
| Transaction costs | 0.08% | |
| Statutory levies | 3.27% |
Per cent of assets a year, filed for 25 Oct 2026. The parts add up to that day's total.
Exit load, in the fund house's words
1% - 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
Buying and selling
- Lump-sum purchases
- Accepted
- Minimum investmentMinimum investment. The smallest amount the plan accepts for a first purchase. Minimum investment in the glossary
- ₹1,000
- Minimum top-up
- ₹1,000
- Minimum redemption
- ₹1
- SIP
- Accepted
- SIP dates
- Any Business day
- STP, transfers to another fund
- Not accepted
- SWP, regular withdrawals
- Accepted
- Switches
- Accepted
- Lock-inLock-in. The time after each purchase during which those units cannot be sold. Lock-in in the glossary
- None
As listed for this plan on 28 Oct 2026.
How The Wealth Company Multi Cap Fund is taxed
Gains on units held over 12 months are taxed at 12.5% above ₹1.25 lakh a year; gains on units held 12 months or less at 20%.
IDCW payouts are added to the holder's income and taxed at the income tax slab rate. The fund deducts 10% tax at source for a resident when its payouts to them in a year counted from April to March are above ₹10,000.
Rules in force from 23 Jul 2024, checked 27 Oct 2026. Surcharge and cess are not included.
The Wealth Company Multi Cap Fund AUM
₹ crore, every plan of the fund together.
- Average assetsAverage assets under management. The money the fund managed, averaged over every day of the quarter, added up across its plans.
- ₹21 CrQuarter to Sep 2026
- In the direct plansShare of assets in the direct plans. The direct plans' average assets for the quarter as a percentage of the fund's total; the rest is in the regular plans, bought through distributors. Share of assets in the direct plans in the glossary
- 2.6%Of the quarter's average
The Wealth Company Multi Cap Fund portfolio
Portfolio disclosed for 30 Sep 2026.
Holdings on 30 Sep 2026
| Large, mid and small cap. Companies ranked by average market value over six months: the first 100 are large cap, the next 150 mid cap, the rest small cap, by the list in force for the portfolio's month. Large, mid and small cap in the glossary | Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. Weight in the fund in the glossary | Held since. The first month end of the fund's current run of holding this position; marked "or earlier" where that month is the fund's first portfolio on record or the first after a gap in its portfolios. Held since in the glossary | |||
|---|---|---|---|---|---|
| HDFC BankBanks | Large cap2nd | 6.14% | 8.50 | 1,20,000 | Sep 2026or earlier |
| GE Vernova T&D IndiaElectrical Equipment | Mid cap109th | 4.55% | 6.30 | 15,000 | Sep 2026or earlier |
| InfosysIT - Software | Large cap9th | 4.31% | 5.96 | 60,000 | Sep 2026or earlier |
| Life Insurance Corporation of IndiaInsurance | Large cap11th | 4.28% | 5.93 | 1,50,000 | Sep 2026or earlier |
| Dixon Technologies (India)Consumer Durables | Mid cap159th | 3.78% | 5.24 | 4,000 | Sep 2026or earlier |
| The Indian Hotels CompanyLeisure Services | Mid cap115th | 3.57% | 4.94 | 67,804 | Sep 2026or earlier |
| Tata Consultancy ServicesIT - Software | Large cap6th | 2.96% | 4.10 | 20,000 | Sep 2026or earlier |
| Bajaj AutoAutomobiles | Large cap31st | 2.94% | 4.08 | 3,750 | Sep 2026or earlier |
| PhysicswallahOther Consumer Services | Small cap263rd | 2.90% | 4.01 | 3,25,000 | Sep 2026or earlier |
| Amber Enterprises IndiaConsumer Durables | Small cap302nd | 2.89% | 4.00 | 6,000 | Sep 2026or earlier |
| Endurance TechnologiesAuto Components | Mid cap243rd | 2.88% | 3.98 | 15,000 | Sep 2026or earlier |
| JSW CementCement & Cement Products | Small cap387th | 2.87% | 3.97 | 3,50,000 | Sep 2026or earlier |
| Bharat ElectronicsAerospace & Defense | Large cap25th | 2.80% | 3.88 | 1,00,000 | Sep 2026or earlier |
| Larsen & ToubroConstruction | Large cap8th | 2.71% | 3.76 | 10,000 | Sep 2026or earlier |
| Crompton Greaves Consumer ElectricalsConsumer Durables | Small cap392nd | 2.71% | 3.76 | 1,80,000 | Sep 2026or earlier |
Weight is per cent of the fund's net assets; value in ₹ crore.
Cash and receivables on 30 Sep 2026
| The Clearing Corporation of India Ltd. 01-OCT-2026 | 4.08% | 5.66 |
| Net Receivable/Payable | 0.11% | 0.15 |
Weight is per cent of the fund's net assets; value in ₹ crore.
- Largest holdingLargest holding. The share of the fund in its single largest position, cash and futures not counted as positions. Largest holding in the glossary
- 6.14%HDFC Bank
- Top 5 holdingsTop 5 holdings. The share of the fund held in its five largest positions. Top 5 holdings in the glossary
- 23.06%
- Top 10 holdingsTop 10 holdings. The share of the fund held in its ten largest positions. Top 10 holdings in the glossary
- 38.32%
- Effective holdingsEffective number of holdings. The number of equal-sized positions that would be as concentrated as the fund's actual weights. Effective number of holdings in the glossary
- 33.2Taken over 95.81% of the fund
Asset allocation
Asset allocation. What the fund owns, by kind of asset, each as a share of its net assets; futures and options are shown beside it, not in it, since they are contracts rather than assets bought. Asset allocation in the glossary- Indian shares95.81%
- Cash and receivables4.19%
Per cent of the fund's net assets.
Large, mid and small cap
- Large cap36.49%Category 37.37%
- Mid cap30.02%Category 28.65%
- Small cap30.98%Category 31.70%
Per cent of the fund's Indian shares. By the list for the six months to Jun 2026. Shares not on the list: 2.41% of the fund. Category is the average of 33 Multi Cap funds.
Sector allocation
Sector weight. The fund's shares grouped by the business each company is in, less the futures sold on them, each group as a share of the fund's net assets. Sector weight in the glossary13sectors
- Financial Services15.94%Category 24.70%
- Automobile And Auto Components14.40%Category 8.56%
- Consumer Durables12.58%Category 4.46%
- Capital Goods11.36%Category 11.82%
- Consumer Services10.33%Category 6.30%
- Information Technology9.46%Category 3.87%
- Healthcare7.45%Category 10.22%
- Chemicals5.33%Category 3.00%
- Construction Materials2.87%Category 1.56%
- Construction2.71%Category 1.77%
- Services1.51%Category 2.52%
- Forest Materials0.97%Category 0.06%
- Diversified0.90%Category 0.10%
Per cent of the fund's net assets, less the futures sold on its shares, Sep 2026. Category is the average of 33 Multi Cap funds. Category average. The sector's weight, less the futures sold on it, averaged over the 33 Multi Cap funds that disclosed a portfolio for Sep 2026. A fund holding none of the sector counts as 0.
Risk ratios
NAV to 27 Oct 2026
Largest falls
| Largest over | FallLargest fall. The biggest drop in NAV from a high to the low that followed, before the NAV went back above that high. Largest fall in the glossary | High on | Low on | Back at the highBack at the high. The first day the NAV closed at or above the high it had fallen from. Back at the high in the glossary |
|---|---|---|---|---|
| Since Sep 2026 | −7.15% | 21 Sep 2026 | 23 Oct 2026 | Not yet |
The Wealth Company Multi Cap Fund managers
Managers now
| Manager | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. Return in the manager's time in the glossary | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. Benchmark over the same days in the glossary | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. Difference from the benchmark in the glossary | Portfolio changed after the handover. How much of the portfolio was different three months after the manager took over: half the sum of every holding's change in weight, with each side's holdings scaled to add up to 100 so a move into cash does not count. Portfolio changed after the handover in the glossary | Portfolio changed before the handover. The same measure over the three months before the manager took over, since portfolios change anyway. Portfolio changed before the handover in the glossary | Assets the manager runs. The latest monthly size of every fund the manager runs now, added up; a fund run with others counts in full for each of its managers, and the line under it counts only the funds they run alone. Assets the manager runs in the glossary | ||
|---|---|---|---|---|---|---|---|---|
| Chinmay SathePrimary (Equity portion) | Sep 2026 | −6.38%over 35 days | −6.38% | 0.00 pts | – | – | 5 | ₹802 Cr₹138 Cr alone |
Returns are the direct plan's growth NAV, from the day each took over to the latest NAV, beside the benchmark over the same days.
Other funds they run
| Fund | |||||
|---|---|---|---|---|---|
| The Wealth Company Flexi Cap FundChinmay Sathe | Sep 2026 | −7.26%over 31 days | −4.37% | −2.89 pts | ₹239 Cr |
| The Wealth Company Mid Cap FundChinmay Sathe | Aug 2026 | −10.28%over 81 days | −10.62% | +0.34 pts | ₹172 Cr |
| The Wealth Company Small Cap FundChinmay Sathe | Jul 2026 | −5.28%over 109 days | −7.02% | +1.75 pts | ₹144 Cr |
| The Wealth Company Large & Mid Cap FundChinmay Sathe | Jul 2026 | −7.21%over 109 days | −6.91% | −0.30 pts | ₹109 Cr |
The ten largest by assets, by manager. Returns are the direct plan's.
Portfolio overlap
Funds holding the most of the same securities, by weight.
Closest funds in the category
| Portfolio overlap. The share of the two funds' portfolios that is the same: for every holding they share, the smaller of its two weights, added up. Portfolio overlap in the glossary | Shared holdings. The number of securities both funds hold, cash and futures left out. Shared holdings in the glossary | |
|---|---|---|
| Nippon India Multi Cap FundNippon India Mutual Fund | 23.92% | 18 |
| Bandhan Multi Cap FundBandhan Mutual Fund | 20.49% | 15 |
| Tata Multicap FundTata Mutual Fund | 17.88% | 11 |
| Canara Robeco Multi Cap FundCanara Robeco Mutual Fund | 15.83% | 12 |
| HDFC Multi Cap FundHDFC Mutual Fund | 15.72% | 16 |
| Mirae Asset Multicap FundMirae Asset Mutual Fund | 14.46% | 8 |
| DSP Multi Cap FundDSP Mutual Fund | 14.12% | 6 |
| UTI Multi Cap FundUTI Mutual Fund | 13.82% | 9 |
| Bank of India Multi Cap FundBank of India Mutual Fund | 13.47% | 7 |
| Edelweiss Multi Cap FundEdelweiss Mutual Fund | 13.37% | 12 |
Portfolios for Sep 2026. Overlap is per cent of the portfolio the two funds hold in common.
Overlap with the fund house's other funds
| The Wealth Company Mid Cap FundThe Wealth Company Mutual Fund | 20.27% |
| The Wealth Company Ethical FundThe Wealth Company Mutual Fund | 11.16% |
| The Wealth Company Large & Mid Cap FundThe Wealth Company Mutual Fund | 6.61% |
| The Wealth Company Flexi Cap FundThe Wealth Company Mutual Fund | 5.86% |
| The Wealth Company Small Cap FundThe Wealth Company Mutual Fund | 2.67% |
As the fund house states it, for Sep 2026.
Changes to the fund
Newest first.
2026
- 21 SepTermsSIP instalments: not accepted to accepted
- 19 SepTermsRedemptions: not accepted to accepted
- 19 SepTermsSwitches: not accepted to accepted
- 19 SepTermsWithdrawal plans (SWP): not accepted to accepted
Fund details
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.
Asset allocation
- 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%
Type of scheme
An open ended equity scheme investing across large cap, mid cap and small cap stocks.
- Stated category
- Equity – Multi Cap Fund
- Benchmark
- NIFTY 500 Multi Cap 50:25:25 TRI
- Risk level at launchRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month. Riskometer in the glossary
- Very High
- New fund offer
- 27 Aug 2026 to 10 Sep 2026
- Units first allotted
- 17 Sep 2026
- Open for sale again
- 21 Sep 2026
- Price at the offer
- ₹10 a unit
- Minimum at the offer
- ₹1,000
Plans and codes
| Plan | AMFI code | ISIN | ISIN, reinvestment | MUTF_IN | First NAV |
|---|---|---|---|---|---|
| Direct Growth | 154663 | INF2F0001719 | THE_WEAL_COMP_1Q0B1AE | 21 Sep 2026 | |
| Regular Growth | 154664 | INF2F0001685 | THE_WEAL_COMP_30A93U | 21 Sep 2026 | |
| Direct IDCW | 154666 | INF2F0001727 | INF2F0001735 | THE_WEAL_COMP_4Z9M4U | 21 Sep 2026 |
| Regular IDCW | 154665 | INF2F0001693 | INF2F0001701 | THE_WEAL_COMP_1YV29HS | 21 Sep 2026 |
This fund
- Scheme information documentThe fund's objective, terms, costs and risks in full
Factsheet
- Factsheet as on 30-09-2026The Wealth Company Mutual Fund, Sep 2026
Statement of additional information
- SAI The Wealth Company Mutual FundThe Wealth Company Mutual Fund, Oct 2026
Annual report
- The Wealth Company Mutual Fund - Abridged Annual Report for the FY 2025-26The Wealth Company Mutual Fund, Mar 2026
- Wealth Company Asset Management Holdings Pvt Ltd - Annual Report for FY 2025-26The Wealth Company Mutual Fund, Mar 2026
- The Wealth Company Mutual Fund - Annual Report FY 2025-26The Wealth Company Mutual Fund, Mar 2026
Riskometer disclosure
- Risk-o-Meter as on September 2026The Wealth Company Mutual Fund, Sep 2026
Portfolio overlap disclosure
- Portfolio Overlap 30 Sep 2026 Q Avg All bcdefb53bfThe Wealth Company Mutual Fund, Sep 2026