The Wealth Company Multi Cap Fund - Direct (IDCW)

The Wealth Company Mutual FundEquity

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.

NFO Details

Launch Date

27 Aug 2026

Close Date

10 Sept 2026

NFO Status

Closed

Offer Price

₹10

Min Investment

₹1,000

Issue Size

₹0.00 Cr

Fund Category

Equity

Scheme Category

Multi Cap Fund

Scheme Type

active fund

Scheme Structure

Benchmark

NIFTY500 Multicap 50:25:25 Total Return Index

ISIN

INF2F0001727

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.

Fund	AMC	NAV	AUM	Expense Ratio	1Y	3Y	5Y
Nippon India Multi Cap Fu...	Nippon India Mutual Fund	₹326.13	₹56,297.62 Cr	0.87%	-2.47%	12.92%	15.91%
Kotak Multi Cap Fund - Di...	Kotak Mahindra Mutual Fund	₹21.57	₹30,529.10 Cr	0.72%	4.30%	17.06%	—
SBI Multicap Fund - Direc...	SBI Mutual Fund	₹17.76	₹24,524.75 Cr	1.07%	-0.37%	12.95%	—
HDFC Multi Cap Fund - Dir...	HDFC Mutual Fund	₹19.35	₹20,649.14 Cr	0.93%	-3.17%	11.46%	—
ICICI Pru Multi Cap Fund ...	ICICI Prudential Mutual Fund	₹948.12	₹19,537.64 Cr	1.03%	6.89%	15.61%	14.41%
AXIS Multicap Fund - Dire...	Axis Mutual Fund	₹20.78	₹11,984.67 Cr	1.04%	9.27%	19.58%	—

Fund	Watchlist	AMC	NAV	AUM	Expense Ratio	1Y	3Y	5Y
‌	‌	‌	‌	‌	‌	‌	‌	‌

NFO	AMC	Category	Launch Date	Close Date	Offer Price	Min Investment	Status
ICICI Pru Contra Fund - D...	ICICI Prudential Mutual Fund	Contra Fund	28 Sept 2026	12 Oct 2026	₹10	₹1,000	Upcoming
Bank of India Value Fund ...	Bank of India Mutual Fund	Value Fund	28 Aug 2026	11 Sept 2026	₹10	₹5,000	Closed
Motilal Oswal Quality Fun...	Motilal Oswal Mutual Fund	Thematic Fund	28 Aug 2026	11 Sept 2026	₹10	₹500	Closed
The Wealth Company Multi ...	The Wealth Company Mutual Fund	Multi Cap Fund	27 Aug 2026	10 Sept 2026	₹10	₹1,000	Closed
Quantum Flexi Cap Fund - ...	Quantum Mutual Fund	Flexi Cap Fund	21 Aug 2026	04 Sept 2026	₹10	₹500	Closed
Bandhan Contra Fund - Dir...	Bandhan Mutual Fund	Contra Fund	10 Aug 2026	24 Aug 2026	₹10	₹1,000	Closed

NFO	AMC	Category	Launch Date	Close Date	Offer Price	Min Investment	Status
‌	‌	‌	‌	‌	‌	‌	‌
‌

The Wealth Company Mutual Fund

Fund Type: Indian Private
Date of Incorporation: 27 Sept 2018
Total AUM: ₹1,311.48 Cr
Open Schemes: 12

Fund BenchmarkNIFTY500 Multicap 50:25:25 Total Return Index

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Fund Benchmark‌

Address: Pantomath Nucleus HouseSaki-Vihar Road, Andheri east,mumbai-400072
Phone: 022-65786200
Launch Date: 27 Aug 2026
E-mail: investorcare@wealthcompany.in
Website: https://www.Wealthcompanyamc.in

Address: ‌
Phone: ‌
Launch Date: ‌
E-mail: ‌
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Frequently Asked Questions

The Wealth Company Multi Cap Fund - Direct (IDCW) is a new fund offer from The Wealth Company Mutual Fund. 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.

The The Wealth Company Multi Cap Fund - Direct (IDCW) NFO opens on 27 Aug 2026 and closes on 10 Sept 2026. Units can be purchased at the offer price only during this period.

The The Wealth Company Multi Cap Fund - Direct (IDCW) NFO is currently Closed. Once the offer period ends, the scheme reopens for continuous purchase and redemption at the prevailing NAV.

Units of The Wealth Company Multi Cap Fund - Direct (IDCW) are offered at ₹10 during the NFO period. After the scheme reopens, units are bought and sold at the applicable NAV instead.

The minimum investment amount for the The Wealth Company Multi Cap Fund - Direct (IDCW) NFO is ₹1,000.

The issue size of the The Wealth Company Multi Cap Fund - Direct (IDCW) NFO is ₹0.00 Cr.

The Wealth Company Multi Cap Fund - Direct (IDCW) is a Equity scheme in the Multi Cap Fund category. The category determines where the scheme invests and the risk it carries.

The Wealth Company Multi Cap Fund - Direct (IDCW) is benchmarked against the NIFTY500 Multicap 50:25:25 Total Return Index. The benchmark is the index against which the scheme's performance is measured.

The exit load applicable on The Wealth Company Multi Cap Fund - Direct (IDCW) is 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..

An NFO has no past performance record, so investors generally review the scheme's investment objective, category, benchmark, exit load and the track record of the fund house before investing. Comparing the NFO with established funds in the same category also helps set expectations.