Mutual Funds

The Wealth Company Multi Cap Fund-Reg(G)
Equity | Very High | Equity - Multi Cap Fund

9.89 +0.20
NAV(₹) as on 4/11/2026

2.01%
1D

-
1Y

-
3Y

-
5Y

The Wealth Company Multi Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:	Launch Date: 17 Sep 2026
Exit Load: 1% on or before 180D, NIL after 180D	AUM: ₹ 138.50 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.32	Min. Investment: SIP : ₹ 250.00 Lumpsum : ₹ 1,000.00
Scheme Benchmark: NA
Fund Manager: Chinmay Sathe

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/9/2026		4.19 %		95.81 %

TOP HOLDINGS

HDFC Bank Ltd.

6.14 %

GE Vernova T&D India Ltd.

4.55 %

Infosys Ltd.

4.31 %

Life Insurance Corporation of India

4.28 %

Dixon Technologies (India) Ltd.

3.78 %

The Indian Hotels Company Ltd.

3.57 %

Tata Consultancy Services Ltd.

2.96 %

Bajaj Auto Ltd.

2.94 %

Physicswallah Ltd.

2.90 %

Amber Enterprises India Ltd.

2.89 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

IT - Software

9.46 %

Insurance

6.44 %

Bank - Private

6.14 %

Electric Equipment

5.43 %

Air Conditioners

5.21 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year
NAV (-)
Net Assets (Rs Crores)
Scheme Returns(%)(Absolute)
B'mark Returns(%)(Absolute)
Category Rank

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
The Wealth Company Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 9.89 +0.20	17/9/2026	₹ 138.5	-	-	-	-1.06%
Samco Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 8.94 +0.11	30/10/2024	₹ 219.73	-2.51%	-	-	-5.41%
PGIM India Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 10.50 +0.14	10/9/2024	₹ 459.87	4.27%	-	-	2.29%
TRUSTMF Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 11.57 +0.12	21/7/2025	₹ 913.52	10.30%	-	-	11.96%
Bajaj Finserv Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 11.89 +0.16	27/2/2025	₹ 1,641.36	4.45%	-	-	10.81%
Groww Multicap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 11.95 +0.13	16/12/2024	₹ 1,687.35	11.58%	-	-	9.89%
UTI Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 10.33 +0.10	16/5/2025	₹ 2,061.15	-2.40%	-	-	2.26%
DSP Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 11.72 +0.13	30/1/2024	₹ 2,878.27	-3.89%	-	-	5.91%
Motilal Oswal Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 14.84 +0.22	18/6/2024	₹ 4,600.83	7.73%	-	-	18.04%
Franklin India Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 10.55 +0.11	29/7/2024	₹ 5,117.38	-0.72%	-	-	2.40%