The Wealth Company Multi Cap Fund
- NAV as on 9 Nov 2026
- ₹10.04+0.77%1 day
- Return since launch
- -0.4%
- 52-week range
- ₹9.27 — ₹10.00
- AUM
- ₹138 Cr
The Wealth Company Multi Cap Fund is a Multi Cap equity fund from The Wealth Company Mutual Fund with ₹138 Cr under management, launched in 2026. The expense ratio is 6.87% and the SEBI riskometer reading is Very High.
Performance
The Wealth Company Multi Cap Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +0.4% against +1.2% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
Since launch (27 Aug 2026): -0.4%
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
4.58%
Expense ratio as on 6 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 2.10%
- Brokerage
- 0.57%
- Transaction charges
- 0.04%
- Statutory levies
- 1.87%
- Exit load
- Exit load of 1%, if redeemed within 180 Days.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- Nifty 500 Multicap 50:25:25 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
Portfolio
The Wealth Company Multi Cap Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity95.8%
- Other4.2%
Market cap split
- Large37.4%
- Mid30.0%
- Small32.6%
- P/E
- 25.00
- P/B
- 3.66
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 6.14% | ₹8.50 Cr | — | — | — |
| GE Vernova T&D India Ltd | Capital Goods | 4.55% | ₹6.30 Cr | — | — | — |
| Infosys Ltd. | Technology | 4.31% | ₹5.96 Cr | — | — | — |
| Life Insurance Corporation of India | Insurance | 4.28% | ₹5.93 Cr | — | — | — |
| Others | Others | 4.19% | ₹5.80 Cr | — | — | — |
| Dixon Technologies (India) Ltd. | Capital Goods | 3.78% | ₹5.24 Cr | — | — | — |
| The Indian Hotels Company Ltd. | Services | 3.57% | ₹4.94 Cr | — | — | — |
| Tata Consultancy Services Ltd. | Technology | 2.96% | ₹4.10 Cr | — | — | — |
| Bajaj Auto Ltd. | Automobile | 2.94% | ₹4.08 Cr | — | — | — |
| Physicswallah Ltd. | Services | 2.90% | ₹4.01 Cr | — | — | — |
| Amber Enterprises India Ltd. | Consumer Discretionary | 2.89% | ₹4.00 Cr | — | — | — |
| Endurance Technologies Ltd. | Automobile | 2.88% | ₹3.98 Cr | — | — | — |
| JSW Cement Ltd. | Materials | 2.87% | ₹3.97 Cr | — | — | — |
| Bharat Electronics Ltd. | Capital Goods | 2.80% | ₹3.88 Cr | — | — | — |
| Larsen & Toubro Ltd. | Construction | 2.71% | ₹3.76 Cr | — | — | — |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 2.71% | ₹3.76 Cr | — | — | — |
| Mahindra & Mahindra Ltd. | Automobile | 2.56% | ₹3.54 Cr | — | — | — |
| RHI Magnesita India Ltd. | Capital Goods | 2.51% | ₹3.48 Cr | — | — | — |
| Syngene International Ltd. | Healthcare | 2.39% | ₹3.32 Cr | — | — | — |
| Apollo Tyres Ltd. | Automobile | 2.34% | ₹3.24 Cr | — | — | — |
| Voltas Ltd. | Consumer Discretionary | 2.32% | ₹3.21 Cr | — | — | — |
| LTM Limited | Technology | 2.19% | ₹3.03 Cr | — | — | — |
| Niva Bupa Health Insurance Company Ltd. | Insurance | 2.16% | ₹2.99 Cr | — | — | — |
| Maruti Suzuki India Ltd. | Automobile | 2.16% | ₹2.99 Cr | — | — | — |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 2.02% | ₹2.80 Cr | — | — | — |
| Biocon Ltd. | Healthcare | 2.01% | ₹2.78 Cr | — | — | — |
| Clean Science And Technology Ltd. | Chemicals | 1.93% | ₹2.68 Cr | — | — | — |
| Bayer CropScience Ltd. | Chemicals | 1.83% | ₹2.54 Cr | — | — | — |
| Swiggy Ltd. | Services | 1.81% | ₹2.50 Cr | — | — | — |
| Asset Reconstruction Company (India) Ltd. | Financial | 1.57% | ₹2.17 Cr | — | — | — |
| Jubilant Ingrevia Ltd. | Chemicals | 1.57% | ₹2.17 Cr | — | — | — |
| Balkrishna Industries Ltd. | Automobile | 1.53% | ₹2.12 Cr | — | — | — |
| TVS Supply Chain Solutions Ltd. | Services | 1.51% | ₹2.09 Cr | — | — | — |
| AIA Engineering Ltd. | Metals & Mining | 1.49% | ₹2.07 Cr | — | — | — |
| Thomas Cook (India) Ltd. | Services | 1.11% | ₹1.54 Cr | — | — | — |
| Lupin Ltd. | Healthcare | 1.03% | ₹1.42 Cr | — | — | — |
| JK Paper Ltd. | Consumer Staples | 0.97% | ₹1.34 Cr | — | — | — |
| Billionbrains Garage Ventures Ltd. | Financial | 0.96% | ₹1.33 Cr | — | — | — |
| Trent Ltd. | Services | 0.95% | ₹1.31 Cr | — | — | — |
| Godrej Industries Ltd. | Consumer Staples | 0.90% | ₹1.25 Cr | — | — | — |
| Havells India Ltd. | Capital Goods | 0.88% | ₹1.22 Cr | — | — | — |
| National Stock Exchange | Financial | 0.84% | ₹1.16 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| HDFC Bank Ltd. | 0.00% | 6.14% | +6.14% |
| GE Vernova T&D India Ltd | 0.00% | 4.55% | +4.55% |
| Infosys Ltd. | 0.00% | 4.31% | +4.31% |
| Life Insurance Corporation of India | 0.00% | 4.28% | +4.28% |
| Dixon Technologies (India) Ltd. | 0.00% | 3.78% | +3.78% |
| The Indian Hotels Company Ltd. | 0.00% | 3.57% | +3.57% |
| Tata Consultancy Services Ltd. | 0.00% | 2.96% | +2.96% |
| Bajaj Auto Ltd. | 0.00% | 2.94% | +2.94% |
| Physicswallah Ltd. | 0.00% | 2.90% | +2.90% |
| Amber Enterprises India Ltd. | 0.00% | 2.89% | +2.89% |
| Endurance Technologies Ltd. | 0.00% | 2.88% | +2.88% |
| JSW Cement Ltd. | 0.00% | 2.87% | +2.87% |
| Bharat Electronics Ltd. | 0.00% | 2.80% | +2.80% |
| Larsen & Toubro Ltd. | 0.00% | 2.71% | +2.71% |
| Crompton Greaves Consumer Electricals Ltd. | 0.00% | 2.71% | +2.71% |
| Mahindra & Mahindra Ltd. | 0.00% | 2.56% | +2.56% |
| RHI Magnesita India Ltd. | 0.00% | 2.51% | +2.51% |
| Syngene International Ltd. | 0.00% | 2.39% | +2.39% |
| Apollo Tyres Ltd. | 0.00% | 2.34% | +2.34% |
| Voltas Ltd. | 0.00% | 2.32% | +2.32% |
| LTM Limited | 0.00% | 2.19% | +2.19% |
| Niva Bupa Health Insurance Company Ltd. | 0.00% | 2.16% | +2.16% |
| Maruti Suzuki India Ltd. | 0.00% | 2.16% | +2.16% |
| Glenmark Pharmaceuticals Ltd. | 0.00% | 2.02% | +2.02% |
| Biocon Ltd. | 0.00% | 2.01% | +2.01% |
| Clean Science And Technology Ltd. | 0.00% | 1.93% | +1.93% |
| Bayer CropScience Ltd. | 0.00% | 1.83% | +1.83% |
| Swiggy Ltd. | 0.00% | 1.81% | +1.81% |
| Asset Reconstruction Company (India) Ltd. | 0.00% | 1.57% | +1.57% |
| Jubilant Ingrevia Ltd. | 0.00% | 1.57% | +1.57% |
| Balkrishna Industries Ltd. | 0.00% | 1.53% | +1.53% |
| TVS Supply Chain Solutions Ltd. | 0.00% | 1.51% | +1.51% |
| AIA Engineering Ltd. | 0.00% | 1.49% | +1.49% |
| Thomas Cook (India) Ltd. | 0.00% | 1.11% | +1.11% |
| Lupin Ltd. | 0.00% | 1.03% | +1.03% |
| JK Paper Ltd. | 0.00% | 0.97% | +0.97% |
| Billionbrains Garage Ventures Ltd. | 0.00% | 0.96% | +0.96% |
| Trent Ltd. | 0.00% | 0.95% | +0.95% |
| Godrej Industries Ltd. | 0.00% | 0.90% | +0.90% |
| Havells India Ltd. | 0.00% | 0.88% | +0.88% |
| National Stock Exchange | 0.00% | 0.84% | +0.84% |
| Others | 0.00% | 0.11% | +0.11% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹5,514 Cr | 2.19% | 14.5% | 11.0% | 14.9% |
 Axis Multicap Fund | ₹11,972 Cr | 1.97% | 19.1% | 12.5% | — |
 Mahindra Manulife Multi Cap Fund | ₹7,457 Cr | 2.18% | 15.0% | 10.7% | 14.9% |
 WhiteOak Capital Multi Cap Fund | ₹4,610 Cr | 2.21% | 10.6% | 10.4% | — |
 LIC MF Multi Cap Fund | ₹2,187 Cr | 2.15% | 12.8% | 10.2% | — |
 Bank of India Multi Cap Fund | ₹1,344 Cr | 2.45% | 15.1% | 11.3% | — |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The Scheme seeks to generate regular income through investment in a portfolio comprising of money market and debt instruments with residual maturity up to 91 days.
Scheme information documentTools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
No return history published for this fund yet.
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.