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The Wealth Company Multi Cap Fund
Direct Plan · Growth · The Wealth Company Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -0.07% | -0.68% | 4 of 33 |
| YTD | -2.19% | +1.02% | 22 of 33 |
| INCEPTION | -30.74% | — | — |
Ranked among: Equity Scheme - Multi Cap Fund.
NAV History
Portfolio · Sep 2026
Asset Allocation
- Equity95.81%
- Debt0.00%
- Cash4.19%
- Other0.00%
Market Cap Split
- Large Cap35.80%
- Mid Cap28.77%
- Small Cap31.26%
- Others4.17%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| HDFC Bank | Banks | 6.14% | — |
| GE Vernova T&D | Electrical Equipment | 4.55% | — |
| Infosys | IT - Software | 4.31% | — |
| LIC of India | Insurance | 4.28% | — |
| The Clearing Corporation of India Ltd. 01-OCT-2026 | Net Current Assets | 4.08% | — |
| Dixon Technologies | Consumer Durables | 3.78% | — |
| Indian Hotels Company | Leisure Services | 3.57% | — |
| Tata Consultancy Services | IT - Software | 2.96% | — |
| Bajaj Auto | Automobiles | 2.94% | — |
| Physicswallah | Other Consumer Services | 2.90% | — |
| Amber Enterprises | Consumer Durables | 2.89% | — |
| Endurance Technologies | Auto Components | 2.88% | — |
| JSW Cement | Cement & Cement Products | 2.87% | — |
| Bharat Electronics | Aerospace & Defense | 2.80% | — |
| Larsen & Toubro | Construction | 2.71% | — |
View all 43 holdings
| Crompton Greaves | Consumer Durables | 2.71% | — |
| Mahindra & Mahindra | Automobiles | 2.56% | — |
| RHI Magnesita | Industrial Products | 2.51% | — |
| Syngene International | Equity | 2.39% | — |
| Apollo Tyres | Auto Components | 2.34% | — |
| Voltas | Consumer Durables | 2.32% | — |
| LTM | IT - Software | 2.19% | — |
| Niva Bupa Health Insurance Company | Insurance | 2.16% | — |
| Maruti Suzuki | Automobiles | 2.16% | — |
| Glenmark Pharmaceuticals | Pharmaceuticals & Biotechnology | 2.02% | — |
| Biocon | Pharmaceuticals & Biotechnology | 2.01% | — |
| Clean Science & Technology | Chemicals & Petrochemicals | 1.93% | — |
| Bayer Crop Science | Fertilizers & Agrochemicals | 1.83% | — |
| Swiggy | Retailing | 1.81% | — |
| Asset Reconstruction Company | Finance | 1.57% | — |
| Jubilant Ingrevia | Chemicals & Petrochemicals | 1.57% | — |
| Balkrishna Industries | Auto Components | 1.53% | — |
| TVS Supply Chain Solutions | Transport Services | 1.51% | — |
| AIA Engineering | Industrial Products | 1.49% | — |
| Thomas Cook | Leisure Services | 1.11% | — |
| Lupin | Pharmaceuticals & Biotechnology | 1.03% | — |
| JK Paper | Paper, Forest & Jute Products | 0.97% | — |
| Groww | Capital Markets | 0.96% | — |
| Trent | Retailing | 0.95% | — |
| Godrej Industries | Diversified | 0.90% | — |
| Havells | Consumer Durables | 0.88% | — |
| National Stock Exchange of India | Capital Markets | 0.84% | — |
| Net Receivable/Payable | Net Current Assets | 0.11% | — |
Sector Allocation · Sep 2026
View all 23 sectors
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Groww Multicap Fund
Direct Plan · Growth
|
+15.72% | — | — | +12.09% |
|
TRUSTMF MULTI CAP FUND
Direct Plan · Growth
|
+14.12% | — | — | +14.44% |
|
ITI Multi Cap Fund
Direct Plan · Growth Option
|
+10.89% | +16.06% | +12.78% | +15.72% |
|
BANK OF INDIA MULTI CAP FUND
Direct Plan · Growth
|
+8.78% | +16.30% | — | +21.31% |
|
Bajaj Finserv Multi Cap Fund
Direct Plan · IDCW
|
+7.57% | — | — | +12.21% |
|
Motilal Oswal Multi Cap Fund
Regular plan · IDCW
|
+6.58% | — | — | +16.82% |
|
Axis Multicap Fund
Regular Plan · Growth Option
|
+6.37% | +16.77% | — | +14.54% |
|
Union Multicap Fund
Regular Plan · Growth Option
|
+6.03% | +12.61% | — | +16.00% |
|
LIC MF Multi Cap Fund
Direct Plan · Growth
|
+5.65% | +16.87% | — | +17.78% |
|
PGIM India Multi Cap Fund
Direct Plan · Direct Growth
|
+4.71% | — | — | +2.77% |
More From Wealth Company Asset Management Holdings Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
The Wealth Company Mid Cap Fund
Regular Plan · IDCW
|
— | — | — | -30.30% |
|
The Wealth Company Large & Mid Cap Fund
Regular Plan · Growth
|
— | — | — | -3.06% |
|
The Wealth Company Small Cap Fund
Direct Plan · IDCW
|
— | — | — | +37.33% |
|
The Wealth Company Balanced Advantage Fund
Direct Plan · IDCW
|
— | — | — | -4.89% |
|
The Wealth Company Gold ETF FOF
Regular Plan · IDCW
|
— | — | — | -7.39% |
|
The Wealth Company Gold ETF
Regular Plan · Growth
|
— | — | — | +10.60% |
|
The Wealth Company Multi Asset Allocation Fund
Regular Plan · Growth
|
— | — | — | +7.33% |
|
THE WEALTH COMPANY ETHICAL FUND
Direct Plan · IDCW
|
— | — | — | -4.92% |
|
The Wealth Company Arbitrage Fund
Regular Plan · IDCW
|
— | — | — | +5.54% |
|
The Wealth Company Liquid Fund
Regular Plan · Monthly IDCW
|
— | — | — | +0.41% |
About This Scheme
Investment 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.
Stated 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%
Exit Load
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
Fund Managers
FM 1 - Mr. Chinmay Sathe
FM 1 - Primary (Equity portion)
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.