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Sensex
73,852.90
▼ -1.17%
Nifty
22,888.95
▼ -1.11%
22k Gold
₹ 13,571/gm
Silver
₹ 2,29,900/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 109.96
USD
₹ 94.98
The Wealth Company Multi Cap Fund
1 Year Absolute Returns
-
NAV (₹) on 16 Oct 2026
9.82
1 Day NAV Change
0.34%
Risk Level
Very High Risk
Rating
-
The Wealth Company Multi Cap Fund is a Equity mutual fund categorized under Diversified, offered by Wealth Company Asset Management Holdings Private Limited. Launched on 27 Aug 2026, investors can ... Read more
NAV History
Fund Details
Min. SIP Amount
₹250
Inception Date
27 Aug 2026
Min. Lumpsum Amount
₹ 1,000
Fund Age
0 Yrs
AUM
₹ 138.50 Cr.
Benchmark
NIFTY500 Multicap 50:25:25 TRI
Expense Ratio
2.47%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 138.50 Cr
Equity
95.83%
Money Market & Cash
4.08%
Other Assets & Liabilities
0.11%
Sector Holdings
| Sectors | Weightage |
|---|---|
| IT Consulting & Software | 10.42% |
| Pharmaceuticals | 7.45% |
| Consumer Electronics | 6.98% |
| Finance - Banks - Private Sector | 6.14% |
| Domestic Appliances | 5.60% |
| Auto - Cars & Jeeps | 4.72% |
| Power - Transmission/Equipment | 4.55% |
| Finance - Life Insurance | 4.28% |
| Treps/Reverse Repo | 4.08% |
| Tyres & Tubes | 3.87% |
| Hotels, Resorts & Restaurants | 3.57% |
| Auto - 2 & 3 Wheelers | 2.94% |
| Education - Coaching/Study Material/Others | 2.90% |
| Auto Ancl - Others | 2.88% |
| Cement | 2.87% |
| Aerospace & Defense | 2.80% |
| Construction, Contracting & Engineering | 2.71% |
| Refractories | 2.51% |
| Finance - Non Life Insurance | 2.16% |
| Chemicals - Speciality | 1.93% |
| Agro Chemicals/Pesticides | 1.83% |
| E-Commerce/E-Retail | 1.81% |
| Finance & Investments | 1.57% |
| Agro Products | 1.57% |
| Logistics - Warehousing/Supply Chain/Others | 1.51% |
| Castings/Foundry | 1.49% |
| Tours & Travels | 1.11% |
| Paper & Paper Products | 0.97% |
| Retail - Apparel/Accessories | 0.95% |
| Personal Care | 0.90% |
| Exchange Platform | 0.84% |
| Net Receivables/(Payables) | 0.11% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Limited | 6.14% | ₹ 8.50 | Finance - Banks - Private Sector |
| GE Vernova T&D India Limited | 4.55% | ₹ 6.30 | Power - Transmission/Equipment |
| Infosys Limited | 4.31% | ₹ 5.96 | IT Consulting & Software |
| Life Insurance Corporation Of India | 4.28% | ₹ 5.93 | Finance - Life Insurance |
| The Clearing Corporation of India Ltd. 01-OCT-2026 | 4.08% | ₹ 5.66 | Others |
| Dixon Technologies (India) Limited | 3.78% | ₹ 5.24 | Consumer Electronics |
| The Indian Hotels Company Limited | 3.57% | ₹ 4.94 | Hotels, Resorts & Restaurants |
| Tata Consultancy Services Limited | 2.96% | ₹ 4.10 | IT Consulting & Software |
| Bajaj Auto Limited | 2.94% | ₹ 4.08 | Auto - 2 & 3 Wheelers |
| Physicswallah Limited | 2.90% | ₹ 4.01 | Education - Coaching/Study Material/Others |
| Amber Enterprises India Limited | 2.89% | ₹ 4 | Domestic Appliances |
| Endurance Technologies Limited | 2.88% | ₹ 3.98 | Auto Ancl - Others |
| JSW Cement Limited | 2.87% | ₹ 3.97 | Cement |
| Bharat Electronics Limited | 2.80% | ₹ 3.88 | Aerospace & Defense |
| Larsen & Toubro Limited | 2.71% | ₹ 3.76 | Construction, Contracting & Engineering |
| Crompton Greaves Consumer Electrical Ltd | 2.71% | ₹ 3.76 | Domestic Appliances |
| Mahindra & Mahindra Limited | 2.56% | ₹ 3.54 | Auto - Cars & Jeeps |
| RHI MAGNESITA INDIA LIMITED | 2.51% | ₹ 3.48 | Refractories |
| Syngene International Limited | 2.39% | ₹ 3.32 | Pharmaceuticals |
| Apollo Tyres Limited | 2.34% | ₹ 3.24 | Tyres & Tubes |
| Voltas Limited | 2.32% | ₹ 3.21 | Consumer Electronics |
| LTM Limited | 2.19% | ₹ 3.03 | IT Consulting & Software |
| Niva Bupa Health Insurance Company Ltd. | 2.16% | ₹ 2.99 | Finance - Non Life Insurance |
| Maruti Suzuki India Limited | 2.16% | ₹ 2.99 | Auto - Cars & Jeeps |
| Glenmark Pharmaceuticals Limited | 2.02% | ₹ 2.80 | Pharmaceuticals |
| Biocon Limited | 2.01% | ₹ 2.78 | Pharmaceuticals |
| Clean Science and Technology Limited | 1.93% | ₹ 2.68 | Chemicals - Speciality |
| Bayer Cropscience Limited | 1.83% | ₹ 2.54 | Agro Chemicals/Pesticides |
| SWIGGY LIMITED | 1.81% | ₹ 2.50 | E-Commerce/E-Retail |
| Asset Reconstruction Company (India)Ltd | 1.57% | ₹ 2.17 | Finance & Investments |
| Jubilant Ingrevia Limited | 1.57% | ₹ 2.17 | Agro Products |
| Balkrishna Industries Limited | 1.53% | ₹ 2.12 | Tyres & Tubes |
| TVS Supply Chain Solutions Limited | 1.51% | ₹ 2.09 | Logistics - Warehousing/Supply Chain/Others |
| AIA Engineering Limited | 1.49% | ₹ 2.07 | Castings/Foundry |
| Thomas Cook (India) Limited | 1.11% | ₹ 1.54 | Tours & Travels |
| Lupin Limited | 1.03% | ₹ 1.42 | Pharmaceuticals |
| JK Paper Limited | 0.97% | ₹ 1.34 | Paper & Paper Products |
| Billionbrains Garage Ventures Ltd. | 0.96% | ₹ 1.33 | IT Consulting & Software |
| Trent Limited | 0.95% | ₹ 1.31 | Retail - Apparel/Accessories |
| Godrej Industries Ltd | 0.90% | ₹ 1.25 | Personal Care |
| Havells India Limited | 0.88% | ₹ 1.22 | Consumer Electronics |
| National Stock Exchange of India Limited | 0.84% | ₹ 1.16 | Exchange Platform |
| Net Receivable/Payable | 0.11% | ₹ 0.15 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 0.91% | -0.23% | -1.06% | 33.01% |
Fund 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. ... Read more
AMC Details
Name
Wealth Company Asset Management Holdings Private Limited
Date of Incorporation
18 Jul 2025
CEO
Ms.Madhu Lunawat
CIO
Mr. Umesh Sharma - Debt, Ms. Aparna Shankar - Equity
Type
Pvt.Sector-Indian
Address
Pantomath Nucleus House,
Saki-Vihar Road,
Andheri east, Mumbai, Maharashtra, India - 400072
Website
https://www.wealthcompanyamc.in
Email
Top Funds from Equity - Multi Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Multicap Fund - Direct Plan
Diversified
Direct
|
₹20.23 | 5.36% | 63.54% | 0.00% | ₹11,972 | 1.03% |
Very High
|
|
WhiteOak Capital Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹16.35 | 2.46% | 60.30% | 0.00% | ₹4,308 | 0.89% |
Very High
|
|
LIC MF Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.07 | 4.34% | 58.57% | 0.00% | ₹2,187 | 0.78% |
Very High
|
|
LIC MF Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.07 | 4.34% | 58.57% | 0.00% | ₹2,187 | 0.78% |
Very High
|
|
LIC MF Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.07 | 4.34% | 58.57% | 0.00% | ₹2,187 | 0.78% |
Very High
|
|
Axis Multicap Fund
Diversified
Regular
|
₹19.04 | 4.27% | 58.14% | 0.00% | ₹11,972 | 2.00% |
Very High
|
|
Bank of India Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.14 | 8.28% | 57.59% | 0.00% | ₹1,344 | 1.19% |
Very High
|
|
Bank of India Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.11 | 8.23% | 57.48% | 0.00% | ₹1,344 | 1.19% |
Very High
|
|
Bank of India Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.11 | 8.23% | 57.48% | 0.00% | ₹1,344 | 1.19% |
Very High
|
|
HSBC Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.39 | 3.53% | 57.02% | 0.00% | ₹6,380 | 0.81% |
Very High
|
Top Funds from Wealth Company Asset Management Holdings Private Limited
FAQs
What is the current NAV of The Wealth Company Multi Cap Fund Regular IDCW?
The current Net Asset Value (NAV) of The Wealth Company Multi Cap Fund Regular IDCW is ₹9.82 as of 16 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of The Wealth Company Multi Cap Fund Regular IDCW?
The Assets Under Management (AUM) of The Wealth Company Multi Cap Fund Regular IDCW is ₹138.50 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of The Wealth Company Multi Cap Fund Regular IDCW?
The Wealth Company Multi Cap Fund Regular IDCW has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of The Wealth Company Multi Cap Fund Regular IDCW?
The Wealth Company Multi Cap Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for The Wealth Company Multi Cap Fund Regular IDCW?
The minimum lumpsum investment required for The Wealth Company Multi Cap Fund Regular IDCW is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹250, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
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