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Category

Equity

Scheme Type

OPEN

Exit Load (%)

1.00

Min Inv

1,000.00

Incremental Inv

1,000.00

Open Date

Aug 27, 2026

Close Date

Sep 10, 2026

Nav Calculation

DAILY

Sub-category

Equity - Diversified

Risk Level

Very High

Fund Manager

Chinmay Sathe

Repurchase/Redemption

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. There is no assurance that the investment objective of the Scheme will be achieved.

Notes

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. The Scheme will maintain a minimum exposure of 25% of its total assets in each market cap category viz. large cap, mid cap & Small cap. The scheme will intend to build a well-diversified portfolio of companies present across sectors with a long-term growth perspective. The Scheme will remain diversified across key sectors and economic variables. The Scheme may also invest in the hybrid securities viz. units InvITs for diversification and subject to necessary stipulations by SEBI from time to time. Also, the scheme may invest up to 25% of its net assets in money market instruments and other liquid assets and upto 5% in Gold ETF and silver ETF.

The Wealth Company Multi Cap Fund - Regular (G) FAQs

To start a Systematic Investment Plan (SIP) in the The Wealth Company Multi Cap Fund - Regular (G) using ICICI Direct, log into your account and navigate to the Mutual Funds section. select the scheme, choose the SIP option, enter your monthly amount and debit date, and confirm to place your order.

To invest in a The Wealth Company Multi Cap Fund - Regular (G) scheme you can either choose SIP or lumpsum mode of investment. To select the right scheme based on your investment goals, navigate to the NFO section on ICICI Direct.

The open date for The Wealth Company Multi Cap Fund - Regular (G) is Aug 27, 2026 and close date is Sep 10, 2026.