1 Year Absolute Returns
-
NAV (₹) on 28 Sep 2026
9.88
1 Day NAV Change
-0.60%
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
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 0.38% | 3.36% | -2.25% | 34.75% |
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
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Multicap Fund - Direct Plan
Diversified
Direct
|
₹20.42 | 9.84% | 67.24% | 0.00% | ₹11,985 | 1.04% |
Very High
|
|
WhiteOak Capital Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹16.37 | 6.58% | 62.74% | 0.00% | ₹4,385 | 0.92% |
Very High
|
|
HSBC Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.73 | 8.83% | 62.13% | 0.00% | ₹6,503 | 0.82% |
Very High
|
|
Axis Multicap Fund
Diversified
Regular
|
₹19.23 | 8.71% | 61.73% | 0.00% | ₹11,985 | 1.98% |
Very High
|
|
LIC MF Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.10 | 8.75% | 61.34% | 0.00% | ₹2,254 | 0.82% |
Very High
|
|
LIC MF Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.10 | 8.75% | 61.34% | 0.00% | ₹2,254 | 0.82% |
Very High
|
|
LIC MF Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.10 | 8.75% | 61.34% | 0.00% | ₹2,254 | 0.82% |
Very High
|
|
Bank of India Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.30 | 12.84% | 60.09% | 0.00% | ₹1,335 | 1.23% |
Very High
|
|
Bank of India Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.27 | 12.80% | 59.98% | 0.00% | ₹1,335 | 1.23% |
Very High
|
|
Bank of India Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.27 | 12.80% | 59.98% | 0.00% | ₹1,335 | 1.23% |
Very High
|
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
The Wealth Company Large & Mid Cap Fund
Diversified
Regular
|
₹9.92 | 0.00% | 0.00% | 0.00% | ₹111 | 5.12% |
Very High
|
|
The Wealth Company Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹9.64 | 0.00% | 0.00% | 0.00% | ₹171 | 0.47% |
Very High
|
|
The Wealth Company Ethical Fund
Sector
Regular
|
₹9.43 | 0.00% | 0.00% | 0.00% | ₹41 | 2.78% |
Very High
|
|
The Wealth Company Gold ETF
ETF
Regular
|
₹145.98 | 0.00% | 0.00% | 0.00% | ₹30 | N/A |
High
|
|
The Wealth Company Liquid Fund
Liquid
Regular
|
₹1,002.44 | 0.00% | 0.00% | 0.00% | ₹894 | 0.27% |
Low to Moderate
|
|
The Wealth Company Balanced Advantage Fund
Balanced
Regular
|
₹9.77 | 0.00% | 0.00% | 0.00% | ₹48 | 3.36% |
Very High
|
|
The Wealth Company Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,002.47 | 0.00% | 0.00% | 0.00% | ₹894 | 0.10% |
Low to Moderate
|
|
The Wealth Company Flexi Cap Fund
Diversified
Regular
|
₹9.50 | 0.00% | 0.00% | 0.00% | ₹250 | 3.81% |
Very High
|
|
The Wealth Company Multi Cap Fund
Diversified
Regular
|
₹9.88 | 0.00% | 0.00% | 0.00% | ₹0 | N/A |
Very High
|
|
The Wealth Company Small Cap Fund
Diversified
Regular
|
₹11.55 | 0.00% | 0.00% | 0.00% | ₹129 | 4.19% |
Very High
|
What is the current NAV of The Wealth Company Multi Cap Fund Regular IDCW-Reinvestment?
What are the historical returns of The Wealth Company Multi Cap Fund Regular IDCW-Reinvestment?
What is the risk level of The Wealth Company Multi Cap Fund Regular IDCW-Reinvestment?
What is the minimum investment amount for The Wealth Company Multi Cap Fund Regular IDCW-Reinvestment?
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