The Wealth Company Multi Cap Fund Direct Growth

Fund Overview

Fund Size

₹138 Cr

Expense Ratio

0.47%

ISIN

INF2F0001719

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

17 Sep 2026

About this fund

This fund has been in existence for 1 months and 22 days, having been launched on 17-Sep-26.
As of 06-Nov-26, it has a Net Asset Value (NAV) of ₹9.99, Assets Under Management (AUM) of 138.50 Crores, and an expense ratio of 0.47%.

The Wealth Company Multi Cap Fund Direct Growth has given a CAGR return of -0.09% since inception.
The fund's asset allocation comprises around 95.81% in equities, 0.00% in debts, and 4.19% in cash & cash equivalents.
You can start investing in The Wealth Company Multi Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

-0.09%

— (Cat Avg.)

Portfolio Summaryas of 30th September 2026

Equity	₹132.7 Cr	95.81%
Others	₹5.8 Cr	4.19%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
HDFC Bank Ltd	Equity	₹8.5 Cr	6.14%
GE Vernova T&D India Ltd	Equity	₹6.3 Cr	4.55%
Infosys Ltd	Equity	₹5.96 Cr	4.31%
Life Insurance Corporation of India	Equity	₹5.93 Cr	4.28%
The Clearing Corporation Of India Ltd. 01-Oct-2026	Cash - Repurchase Agreement	₹5.66 Cr	4.08%
Dixon Technologies (India) Ltd	Equity	₹5.24 Cr	3.78%
Indian Hotels Co Ltd	Equity	₹4.94 Cr	3.57%
Tata Consultancy Services Ltd	Equity	₹4.1 Cr	2.96%
Bajaj Auto Ltd	Equity	₹4.08 Cr	2.94%
PhysicsWallah Ltd	Equity	₹4.01 Cr	2.90%
Amber Enterprises India Ltd Ordinary Shares	Equity	₹4 Cr	2.89%
Endurance Technologies Ltd	Equity	₹3.98 Cr	2.88%
JSW Cement Ltd	Equity	₹3.97 Cr	2.87%
Bharat Electronics Ltd	Equity	₹3.88 Cr	2.80%
Larsen & Toubro Ltd	Equity	₹3.76 Cr	2.71%
Crompton Greaves Consumer Electricals Ltd	Equity	₹3.76 Cr	2.71%
Mahindra & Mahindra Ltd	Equity	₹3.54 Cr	2.56%
RHI Magnesita India Ltd	Equity	₹3.48 Cr	2.51%
Syngene International Ltd	Equity	₹3.32 Cr	2.39%
Apollo Tyres Ltd	Equity	₹3.24 Cr	2.34%
Voltas Ltd	Equity	₹3.21 Cr	2.32%
LTM Ltd	Equity	₹3.03 Cr	2.19%
Niva Bupa Health Insurance Co Ltd	Equity	₹2.99 Cr	2.16%
Maruti Suzuki India Ltd	Equity	₹2.99 Cr	2.16%
Glenmark Pharmaceuticals Ltd	Equity	₹2.8 Cr	2.02%
Biocon Ltd	Equity	₹2.78 Cr	2.01%
Clean Science and Technology Ltd	Equity	₹2.68 Cr	1.93%
Bayer CropScience Ltd	Equity	₹2.54 Cr	1.83%
Swiggy Ltd	Equity	₹2.5 Cr	1.81%
Asset Reconstruction Co India Ltd	Equity	₹2.17 Cr	1.57%
Jubilant Ingrevia Ltd Ordinary Shares	Equity	₹2.17 Cr	1.57%
Balkrishna Industries Ltd	Equity	₹2.12 Cr	1.53%
TVS Supply Chain Solutions Ltd	Equity	₹2.09 Cr	1.51%
AIA Engineering Ltd	Equity	₹2.07 Cr	1.49%
Thomas Cook India Ltd	Equity	₹1.54 Cr	1.11%
Lupin Ltd	Equity	₹1.42 Cr	1.03%
JK Paper Ltd	Equity	₹1.34 Cr	0.97%
Billionbrains Garage Ventures Ltd	Equity	₹1.33 Cr	0.96%
Trent Ltd	Equity	₹1.31 Cr	0.95%
Godrej Industries Ltd	Equity	₹1.25 Cr	0.90%
Havells India Ltd	Equity	₹1.22 Cr	0.88%
National Stock Exchange of India Ltd	Equity	₹1.16 Cr	0.84%
Net Receivable/Payable	Cash	₹0.15 Cr	0.11%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Consumer Cyclical	₹41.21 Cr	29.75%
Industrials	₹24.05 Cr	17.36%
Financial Services	₹22.08 Cr	15.94%
Technology	₹18.34 Cr	13.24%
Basic Materials	₹12.69 Cr	9.16%
Healthcare	₹10.32 Cr	7.45%
Consumer Defensive	₹4.01 Cr	2.90%

Risk & Performance Ratios

Fund Managers

Chinmay Sathe

Since September 2026

Additional Scheme Detailsas of 30th September 2026

ISIN

INF2F0001719

Expense Ratio

0.47%

Exit Load

1.00%

Fund Size

₹138 Cr

Age

1 month

Lumpsum Minimum

₹1,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty 500 Multicap 50:25:25 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Multi-Cap Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
The Wealth Company Multi Cap Fund Regular Growth Very High Risk	2.5%	1.0%	₹138.50 Cr	-
The Wealth Company Multi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹138.50 Cr	-
TRUSTMF Multi Cap Fund Regular Growth Very High Risk	3.4%	1.0%	₹913.52 Cr	14.0%
TRUSTMF Multi Cap Fund Direct Growth Very High Risk	1.8%	1.0%	₹913.52 Cr	16.0%
UTI Multi Cap Fund Regular Growth Very High Risk	2.3%	1.0%	₹2112.99 Cr	0.7%
UTI Multi Cap Fund Direct Growth Very High Risk	1.1%	1.0%	₹2112.99 Cr	2.1%
Bajaj Finserv Multi Cap Fund Direct Growth Very High Risk	1.1%	1.0%	₹1641.36 Cr	9.5%
Bajaj Finserv Multi Cap Fund Regular Growth Very High Risk	2.5%	1.0%	₹1641.36 Cr	7.9%
Groww Multicap Fund Direct Growth Very High Risk	1.1%	1.0%	₹1687.35 Cr	15.5%
Groww Multicap Fund Regular Growth Very High Risk	2.8%	1.0%	₹1687.35 Cr	13.4%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Very High Risk	0.8%	-	₹29.82 Cr	-5.1%
Samco Multi Cap Fund Direct Growth Moderate Risk	2.2%	1.0%	₹219.73 Cr	0.2%
Samco Multi Cap Fund Regular Growth Moderate Risk	3.7%	1.0%	₹219.73 Cr	-1.3%
PGIM India Multi Cap Fund Direct Growth Very High Risk	0.8%	0.0%	₹459.87 Cr	9.0%
PGIM India Multi Cap Fund Regular Growth Very High Risk	2.5%	0.0%	₹459.87 Cr	7.2%
Mirae Asset Nifty500 Multicap 50:25:25 ETF Very High Risk	0.2%	-	₹88.11 Cr	1.3%
Franklin India Multi Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹5117.38 Cr	2.2%
Franklin India Multi Cap Fund Regular Growth Very High Risk	2.4%	1.0%	₹5117.38 Cr	0.9%
Motilal Oswal Multi Cap Fund Direct Growth Very High Risk	1.2%	1.0%	₹4600.83 Cr	12.5%
Motilal Oswal Multi Cap Fund Regular Growth Very High Risk	2.3%	1.0%	₹4600.83 Cr	11.2%
DSP Multicap Fund Regular Growth Low Risk	2.1%	1.0%	₹2878.27 Cr	-0.8%
DSP Multicap Fund Direct Growth Low Risk	0.7%	1.0%	₹2878.27 Cr	0.6%
Edelweiss Multi Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹3347.63 Cr	3.5%
Edelweiss Multi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹3347.63 Cr	5.0%
Motilal Oswal Nifty 500 ETF Very High Risk	0.4%	-	₹298.91 Cr	0.5%
Bank of India Multi Cap Fund Regular Growth Very High Risk	2.5%	1.0%	₹1343.67 Cr	9.5%
WhiteOak Capital Multi Cap Fund Direct Growth Very High Risk	0.9%	0.0%	₹4307.80 Cr	5.7%
WhiteOak Capital Multi Cap Fund Regular Growth Very High Risk	2.2%	0.0%	₹4307.80 Cr	4.3%
Sundaram Multi Cap - Series II Regular Growth Low Risk	1.4%	-	₹88.44 Cr	7.4%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth Very High Risk	2.0%	1.0%	₹7244.44 Cr	6.3%
Aditya Birla Sun Life Multi-Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹7244.44 Cr	7.3%
ICICI Pru Multicap Fund Direct Growth Very High Risk	1.0%	1.0%	₹18717.26 Cr	3.5%
Sundaram Multi Cap Fund Direct Growth Very High Risk	1.3%	1.0%	₹2900.87 Cr	-0.5%
ITI Multi Cap Fund Direct Growth Very High Risk	0.9%	0.0%	₹1499.93 Cr	12.2%
ITI Multi Cap Fund Regular Growth Very High Risk	2.3%	0.0%	₹1499.93 Cr	10.6%
Nippon India Multi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹53766.63 Cr	-0.6%
Invesco India Multicap Fund Direct Growth Very High Risk	0.9%	1.0%	₹4300.98 Cr	4.6%
Nippon India ETF S&P BSE Sensex Next 50 Very High Risk	0.3%	-	₹138.42 Cr	0.1%
Bandhan Multi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹2936.63 Cr	2.5%
Bandhan Multi Cap Fund Regular Growth Very High Risk	2.3%	1.0%	₹2936.63 Cr	1.1%
Kotak Multicap Fund Direct Growth Very High Risk	0.7%	1.0%	₹30335.28 Cr	2.7%
Kotak Multicap Fund Regular Growth Very High Risk	1.8%	1.0%	₹30335.28 Cr	1.5%
Canara Robeco Multi Cap Fund Regular Growth Very High Risk	2.0%	1.0%	₹5673.18 Cr	1.2%
Canara Robeco Multi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹5673.18 Cr	2.6%
Union Multicap Fund Regular Growth Very High Risk	2.6%	1.0%	₹1515.85 Cr	8.4%
Union Multicap Fund Direct Growth Very High Risk	1.4%	1.0%	₹1515.85 Cr	9.7%
Bank of India Multi Cap Fund Regular Growth Very High Risk	2.5%	1.0%	₹1343.67 Cr	9.5%
Bank of India Multi Cap Fund Direct Growth Very High Risk	1.2%	1.0%	₹1343.67 Cr	11.0%
Baroda BNP Paribas Multi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹3296.83 Cr	3.1%
Quant Active Fund Direct Growth Very High Risk	1.0%	1.0%	₹7501.45 Cr	6.8%

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of The Wealth Company Multi Cap Fund Direct Growth?

The NAV of The Wealth Company Multi Cap Fund Direct Growth, as of 06-Nov-2026, is ₹9.99.

What is the portfolio composition of The Wealth Company Multi Cap Fund Direct Growth?

The fund's allocation of assets is distributed as 95.81% in equities, 0.00% in bonds, and 4.19% in cash and cash equivalents.

Who manages the The Wealth Company Multi Cap Fund Direct Growth?

The fund managers responsible for The Wealth Company Multi Cap Fund Direct Growth are:-

Chinmay Sathe

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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The Wealth Company Multi Cap Fund Direct Growth

Fund Overview