The Wealth Company Multi Cap Fund
- NAV
- ₹10.26
- —12 Nov 2026
- AUM (₹ Cr)
- 21
- Average, July - September 2026
- Expense ratio
- 2.58%
- Regular 4.58%
- Risk
- Very High
- SEBI riskometer
- 1Y return
- —
- Category 7.1%
- 3Y CAGR
- —
- Category 15.7%
- 5Y CAGR
- —
- Category 13.5%
₹10.26—12 Nov 2026
Fund
- AUM
- ₹21 Cr
- Expense
- 2.58%
- Regular
- 4.58%
- SEBI risk
- Very High
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Ranked on 1Y, 3Y and 5Y together. Direct plan, growth option. Click a column to rank by it.
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 | +4.9% | — | — | — | — | — | — | — | +2.6% |
| NIFTY 500 Multicap 50:25:25 Total Return Index | — | — | — | — | — | — | — | — | — |
| Multi Cap average | 5.4% | 1.0% | 9.5% | 7.9% | 7.1% | 15.7% | 13.5% | 16.1% | 14.5% |
| Difference | — | — | — | — | — | — | — | — | — |
Portfolio
Valuation
- P/E
- 32.5
- Covers 96% of its shares
- Category median
- 29.8
- 33 Multi Cap funds
- Benchmark P/E
- 24.0
- Nifty500 Multicap 50:25:25
P/E is the value of the shares the fund holds, at the close of 12 Nov 2026, over their profit in the last four reported quarters (the owners' share from continuing operations, consolidated where filed, losses included), weighted by the fund's portfolio disclosed 19 Oct 2026. The category median is worked out the same way; the benchmark's is the index provider's own figure on the same basis.
Fund details
- Fund house
- The Wealth Company Mutual Fund
- Category
- Equity · Multi Cap
- SEBI classification
- Equity / Multi Cap
- Benchmark
- NIFTY 500 Multicap 50:25:25 Total Return Index
- Launch date
- 21 Sept 2026 (0.1 years)
- Structure
- Open Ended
- Plans and options
- Direct Growth, Regular Growth
- Fund manager
- Chinmay Sathe
- Minimum SIP
- ₹250
- Minimum lumpsum
- ₹1,000 (then ₹1,000)
- Exit load
- 1.00%
- Lock-in
- None
- Riskometer
- Very High (benchmark Very High)
- Expense ratio as of
- 6 Nov 2026
- AUM period
- July - September 2026
- ISIN, Direct Growth
- INF2F0001719
- ISIN, Regular Growth
- INF2F0001685
- Scheme code
- 154663, 154664
NAV and returns as of 12 Nov 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.
- Nippon India Multi Cap FundNippon India Mutual Fund · ₹55,566 Cr · ER 0.89%5Y 15.4%
- Kotak Multi Cap FundKotak Mahindra Mutual Fund · ₹29,878 Cr · ER 0.70%5Y 16.8%
- SBI MultiCap FundSBI Mutual Fund · ₹24,132 Cr · ER 1.05%
- HDFC Multi Cap FundHDFC Mutual Fund · ₹20,439 Cr · ER 0.96%
- ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund · ₹18,973 Cr · ER 1.00%5Y 13.3%
- Axis Multicap FundAxis Mutual Fund · ₹11,430 Cr · ER 0.92%