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Fund Overview

Fund Size

Fund Size

-

Expense Ratio

Expense Ratio

-

ISIN

ISIN

INF2F0001685

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

17 Sep 2026

About this fund

This fund has been in existence for 6 days, having been launched on 17-Sep-26
  • You can start investing in The Wealth Company Multi Cap Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

16.24%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.58

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.88

Higher the better

Fund Managers

CS

Chinmay Sathe

Since September 2026

Additional Scheme Details

ISIN
INF2F0001685
Expense Ratio
-
Exit Load
1.00%
Fund Size
-
Age
0 month
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 Multicap 50:25:25 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
The Wealth Company Multi Cap Fund Regular Growth

Very High Risk

-1.0%--
The Wealth Company Multi Cap Fund Direct Growth

Very High Risk

-1.0%--
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Samco Multi Cap Fund Regular Growth

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3.7%1.0%₹230.12 Cr-5.4%
PGIM India Multi Cap Fund Direct Growth

Very High Risk

0.8%0.0%₹467.85 Cr7.2%
PGIM India Multi Cap Fund Regular Growth

Very High Risk

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Motilal Oswal Multi Cap Fund Direct Growth

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Motilal Oswal Multi Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹4676.55 Cr8.2%
DSP Multicap Fund Regular Growth

Low Risk

2.1%1.0%₹3024.92 Cr-1.5%
DSP Multicap Fund Direct Growth

Low Risk

0.7%1.0%₹3024.92 Cr-0.0%
Edelweiss Multi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹3551.86 Cr3.4%
Edelweiss Multi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹3551.86 Cr4.9%
Motilal Oswal Nifty 500 ETF

Very High Risk

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Bank of India Multi Cap Fund Regular Growth

Very High Risk

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WhiteOak Capital Multi Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹4384.77 Cr6.4%
WhiteOak Capital Multi Cap Fund Regular Growth

Very High Risk

2.3%0.0%₹4384.77 Cr4.9%
Sundaram Multi Cap - Series II Regular Growth

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1.4%-₹88.44 Cr7.4%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth

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2.0%1.0%₹7531.29 Cr7.2%
Aditya Birla Sun Life Multi-Cap Fund Direct Growth

Very High Risk

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ICICI Pru Multicap Fund Direct Growth

Very High Risk

1.0%1.0%₹19537.64 Cr6.8%
Sundaram Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹3069.63 Cr1.9%
ITI Multi Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹1542.80 Cr12.1%
ITI Multi Cap Fund Regular Growth

Very High Risk

2.3%0.0%₹1542.80 Cr10.5%
Nippon India Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹56297.62 Cr-1.7%
Invesco India Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹4529.00 Cr1.2%
Nippon India ETF S&P BSE Sensex Next 50

Very High Risk

0.4%-₹147.41 Cr1.4%
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Very High Risk

0.9%1.0%₹3063.62 Cr1.2%
Bandhan Multi Cap Fund Regular Growth

Very High Risk

2.3%1.0%₹3063.62 Cr-0.2%
Kotak Multicap Fund Direct Growth

Very High Risk

0.7%1.0%₹30529.10 Cr4.5%
Kotak Multicap Fund Regular Growth

Very High Risk

1.8%1.0%₹30529.10 Cr3.4%
Canara Robeco Multi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹5951.14 Cr0.1%
Canara Robeco Multi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹5951.14 Cr1.5%
Union Multicap Fund Regular Growth

Very High Risk

1.8%1.0%₹1561.67 Cr7.8%
Union Multicap Fund Direct Growth

Very High Risk

0.8%1.0%₹1561.67 Cr9.1%
Bank of India Multi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹1335.04 Cr9.9%
Bank of India Multi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹1335.04 Cr11.4%
Baroda BNP Paribas Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹3492.89 Cr1.7%
Quant Active Fund Direct Growth

Very High Risk

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Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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

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The NAV of The Wealth Company Multi Cap Fund Regular Growth, as of 22-Sep-2026, is ₹9.97.
The fund managers responsible for The Wealth Company Multi Cap Fund Regular Growth are:-
  1. Chinmay Sathe
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