The Wealth Company Multi Cap Fund- Direct-Growth
Wealth Company Asset Management Holdings Private Limited · Direct Plan · Growth
Fund overview
1% on or before 180D, NIL after 180D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | — | — |
| 3 Years | ₹1,000 | — | — |
| 5 Years | ₹1,000 | — | — |
Historical returns aren't available in the current data feed yet — projections will appear once the returns API is live. Mutual fund investments are subject to market risks.
Holdings
41 securitiesTop 10 holdings make up 36.6% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| HDFC Bank Ltd | Banks | Large Cap | 6.14% |
| GE T&D India Ltd | Electrical Equipment | Mid Cap | 4.55% |
| Infosys Ltd | IT - Software | Large Cap | 4.31% |
| Life Insurance Corporation Of India | Insurance | Large Cap | 4.28% |
| The Clearing Corporation of India Ltd. 01-OCT-2026 | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 4.08% |
| Dixon Technologies (India) Ltd | Consumer Durables | Mid Cap | 3.78% |
| Indian Hotels Co. Ltd | Leisure Services | Mid Cap | 3.57% |
| Tata Consultancy Services Ltd | IT - Software | Large Cap | 2.96% |
| Bajaj Auto Ltd | Automobiles & Components | Large Cap | 2.94% |
| Physicswallah Ltd | Other Consumer Services | Small Cap | 2.90% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹138 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹133 Cr
Exit load, stamp duty & tax
17-Sep-26
1% on or before 180D, NIL after 180D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
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.
Fund house
Wealth Company Asset Management Holdings Private Limited
Frequently asked questions
What is the NAV of The Wealth Company Multi Cap Fund- Direct-Growth?
The NAV of The Wealth Company Multi Cap Fund- Direct-Growth is ₹9.56 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by The Wealth Company Multi Cap Fund- Direct-Growth?
The expense ratio charged by The Wealth Company Multi Cap Fund- Direct-Growth is 0.47%.
What is the Min. SIP of The Wealth Company Multi Cap Fund- Direct-Growth?
The minimum SIP investment in The Wealth Company Multi Cap Fund- Direct-Growth is ₹250 per month.
What is the Min. Lumpsum of The Wealth Company Multi Cap Fund- Direct-Growth?
The minimum lumpsum investment in The Wealth Company Multi Cap Fund- Direct-Growth is ₹1,000.
What is the Exit Load of The Wealth Company Multi Cap Fund- Direct-Growth?
The exit load for The Wealth Company Multi Cap Fund- Direct-Growth is: 1% on or before 180D, NIL after 180D
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