NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | The Wealth Company Multi Cap Fund - Direct (G) |
|---|---|
| Fund Type | Equity |
| Risk | Very High |
| Min SIP Amount | ₹100 |
| Min Lumpsum | ₹1,000 |
| Expense Ratio | 4.86% |
| NAV | ₹10.21 (11 Nov 2026) |
| Fund Size | ₹138.50 Cr |
| Fund Started | 17 Sept 2026 |
| Lock-in Period | No lock-in |
| Exit Load | In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed/ switched-out within 180 days from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 180 days from the date of allotment. |
Returns
| Returns | The Wealth Company Multi Cap Fund - Direct (G) |
|---|---|
| 1M | 4.32% |
| 3M | — |
| 6M | — |
| 1Y | — |
| 3Y | — |
| 5Y | — |
| Since Inception | 0.69% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | The Wealth Company Multi Cap Fund - Direct (G) |
|---|---|
| Alpha | 3.18 |
| Beta | 1.54 |
| Sharpe | 0.00 |
| Standard Deviation | 0.00 |
Holding Analysis
| Holding Analysis | The Wealth Company Multi Cap Fund - Direct (G) |
|---|---|
| Top 5 Holdings | 23.36% |
| Top 10 Holdings | 39.51% |
| Portfolio Turnover | — |
| Equity | 95.81% |
| Debt | 4.08% |
| Cash | — |
Top Holdings
The Wealth Company Multi Cap Fund - Direct (G)
| Name | Assets |
|---|---|
| 6.14% | |
| 4.55% | |
| 4.31% | |
| 4.28% | |
| 4.08% | |
| 3.78% | |
| 3.57% | |
| 2.96% | |
| 2.94% | |
| 2.90% |
Fund Manager
| Fund Manager | The Wealth Company Multi Cap Fund - Direct (G) |
|---|---|
| Name | |
| Managing Since | 27 Aug 2026 |
About Fund
| About | The Wealth Company Multi Cap Fund - Direct (G) |
|---|---|
| AMC | The Wealth Company Mutual Fund |
| Scheme Category | Multi Cap Fund |
| Benchmark | NIFTY500 Multicap 50:25:25 Total Return Index |
| Launch Date | 27 Aug 2026 |


