evenfolioFund Details
The Wealth Company Mutual Fund·Multi Cap·Direct plan, growth
The Wealth Company Multi Cap Fund
- NAV
- ₹10.00
- —21 Sept 2026
- AUM (₹ Cr)
- —
- Assets under management
- Expense ratio
- 3.01%
- Regular 5.01%
- Risk
- —
- SEBI riskometer
- 1Y return
- —
- Category 5.2%
- 3Y CAGR
- —
- Category 15.2%
- 5Y CAGR
- —
- Category 14.2%
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The Wealth Company Multi Cap Fund
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily NAVs. Risk-free rate 6.5% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | — | — | — | — | — | — | — | — | 0.0% |
| Benchmark | — | — | — | — | — | — | — | — | — |
| Multi Cap average | -1.5% | 2.3% | 20.4% | 5.4% | 5.2% | 15.2% | 14.2% | 15.4% | 14.3% |
| Difference | — | — | — | — | — | — | — | — | — |
Portfolio
Fund details
- Fund house
- The Wealth Company Mutual Fund
- Category
- Equity · Multi Cap
- Benchmark
- —
- Launch date
- 21 Sept 2026 (0.0 years)
- Structure
- Open Ended
- Plans and options
- Direct Growth, Regular Growth
- Expense ratio as of
- 17 Sept 2026
- ISIN, Direct Growth
- INF2F0001719
- ISIN, Regular Growth
- INF2F0001685
- Scheme code
- 154663, 154664
NAV and returns as of 21 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.
Other multi cap funds
Other funds in the Multi Cap category.
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- Kotak Multi Cap FundKotak Mahindra Mutual Fund · ₹25,937 Cr · ER 0.70%
- SBI MultiCap FundSBI Mutual Fund · ₹23,060 Cr · ER 1.07%
- HDFC Multi Cap FundHDFC Mutual Fund · ₹19,551 Cr · ER 0.93%
- ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund · ₹17,214 Cr · ER 1.02%5Y 15.0%
- Axis Multicap FundAxis Mutual Fund · ₹9,775 Cr · ER 1.03%