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Oct 21, 2026


Category Equity
AUM (Cr.) 138.50
Exit Load (%) 1.00
Min Inv Lumpsum 1,000
Expense Ratio 2.47
Sharpe Ratio 0.00
Beta Ratio 0.00
Fund Manager Chinmay Sathe
Inception Date Sep 17, 2026
Risk Level Very High

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.

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NIFTY500 Multicap 50:25:25 Total Return Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - The Wealth Company Multi Cap Fund - Regular (IDCW) -4.63 0 0 0 0 -4.62
Benchmark - NIFTY500 Multicap 50:25:25 Total Return Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -5.65 0.41 -2.11 11.49 10.57 10.92
Category Rank 7/5 3/5 4/5 4/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Multi Cap Fund (IDCW) 14.5080 -0.83 -4.75 9.70 0.00 2,936.63 2.26 1,000.00 invest
Bandhan Multi Cap Fund (G) 16.6390 -0.83 -4.75 9.70 0.00 2,936.63 2.26 1,000.00 invest
UTI-Multi Cap Fund - Regular (G) 10.0966 -0.94 -4.71 0.00 0.00 2,112.99 2.29 1,000.00 invest
Baroda BNP Paribas Multi Cap Fund-Reg (G) 276.5004 -1.15 -5.15 11.52 9.17 3,296.83 2.25 5,000.00 invest
ICICI Pru Multi Cap Fund - (IDCW) 31.4300 -2.45 -2.81 11.68 11.34 18,717.26 1.76 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends

No Data Found

latest news

SCHEME DETAILS

AMC Name
The Wealth Company Mutual Fund
Fund Name
The Wealth Company Multi Cap Fund - Regular (IDCW)
Contact Person
Chinmay Sathe
Registered Address
Pantomath Nucleus HouseSaki-Vihar Road, Andheri east,mumbai-400072
Telephone No
022-65786200
Fax No.
i
Email
Investorcare:Wealthcompany.in
Website
https://www.Wealthcompanyamc.in