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Home Mf Research The Wealth Company Multi Cap Fund Regular Plan Growth

Mutual Fund Research

The Wealth Company Multi Cap Fund - Regular Plan - Growth

The Wealth Company Mutual Fund Equity Equity Multi Cap

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-30 ₹1,000.00 ₹1,050.09 +5.01%
Two Week 2026-10-22 ₹1,000.00 ₹1,052.20 +5.22%
One Month 2026-10-07 ₹1,000.00 ₹1,022.57 +2.26%
Since Inception 2026-09-17 ₹2,000.00 ₹2,021.57 +1.08%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Consumer Durables 12.58%
IT - Software 9.46%
Automobiles 7.66%
Auto Components 6.74%
Insurance 6.44%
Banks 6.14%
Pharmaceuticals & Biotechnology 5.05%
Leisure Services 4.68%
Electrical Equipment 4.55%
Other 4.19%
Industrial Products 4.01%
Chemicals & Petrochemicals 3.50%
Other Consumer Services 2.90%
Cement & Cement Products 2.87%
Aerospace & Defense 2.80%
Retailing 2.75%
Construction 2.71%
Healthcare Services 2.39%
Fertilizers & Agrochemicals 1.83%
Capital Markets 1.80%
Finance 1.57%
Transport Services 1.51%
Paper, Forest & Jute Products 0.97%
Diversified 0.90%

Top Holdings

Company-wise portfolio exposure

HDFC Bank Limited 6.14%
GE Vernova T&D India Limited 4.55%
Infosys Limited 4.31%
Life Insurance Corporation Of India 4.28%
Dixon Technologies (India) Limited 3.78%
The Indian Hotels Company Limited 3.57%
Tata Consultancy Services Limited 2.96%
Bajaj Auto Limited 2.94%
Physicswallah Limited 2.90%
Amber Enterprises India Limited 2.89%
Endurance Technologies Limited 2.88%
JSW Cement Limited 2.87%
Bharat Electronics Limited 2.80%
Larsen & Toubro Limited 2.71%
Crompton Greaves Consumer Electrical Ltd 2.71%
Mahindra & Mahindra Limited 2.56%
RHI MAGNESITA INDIA LIMITED 2.51%
Syngene International Limited 2.39%
Apollo Tyres Limited 2.34%
Voltas Limited 2.32%
LTM Limited 2.19%
Niva Bupa Health Insurance Company Ltd. 2.16%
Maruti Suzuki India Limited 2.16%
Glenmark Pharmaceuticals Limited 2.02%
Biocon Limited 2.01%
Clean Science and Technology Limited 1.93%
Bayer Cropscience Limited 1.83%
SWIGGY LIMITED 1.81%
Asset Reconstruction Company (India)Ltd 1.57%
Jubilant Ingrevia Limited 1.57%
Balkrishna Industries Limited 1.53%
TVS Supply Chain Solutions Limited 1.51%
AIA Engineering Limited 1.49%
Thomas Cook (India) Limited 1.11%
Lupin Limited 1.03%
JK Paper Limited 0.97%
Billionbrains Garage Ventures Ltd. 0.96%
Trent Limited 0.95%
Godrej Industries Ltd 0.90%
Havells India Limited 0.88%
National Stock Exchange of India Limited 0.84%
The Clearing Corporation of India Ltd. 01-OCT-2026 4.08%
Net Receivable/Payable 0.11%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity
Risk ratio figures are currently unavailable for this scheme. Explanations below are for reference.

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Groww Multicap Fund - Regular Plan - Growth 12.76% 0.00% 10.49%
Trustmf Multi Cap Fund - Regular Plan - Growth 12.30% 0.00% 13.51%
Motilal Oswal Multi Cap Fund - Regular Plan - Growth 9.96% 0.00% 19.04%
ITI Multi Cap Fund - Regular Plan - Growth 9.65% 15.35% 13.76%
Axis Multicap Fund - Regular Plan - Growth 7.79% 18.11% 14.99%
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 7.71% 15.93% 15.41%
Bank Of India Multicap Fund - Regular Plan - Growth 7.54% 16.07% 20.45%
Bajaj Finserv Multi Cap Fund - Regular Plan - Growth 6.46% 0.00% 12.06%
Union Multicap Fund - Regular Plan - Growth 6.27% 13.96% 15.42%
PGIM India Multi Cap Fund - Regular Plan - Growth 5.96% 0.00% 3.06%

Returns are historical and do not guarantee future performance.

View All Equity Multi Cap Funds

Fund Family

Compare schemes from The Wealth Company Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
The Wealth Company Liquid Fund - Regular Plan - Growth 6.39% 0.00% 6.43%
The Wealth Company Arbitrage Fund - Regular Plan - Growth 5.61% 0.00% 5.68%
The Wealth Company Multi Asset Allocation Fund - Regular Plan - Growth 0.00% 0.00% 7.10%
The Wealth Company Gold ETF - Regular Plan - Growth 0.00% 0.00% 3.11%
The Wealth Company Gold ETF FOF - Regular Plan - Growth 0.00% 0.00% -12.15%
The Wealth Company Balanced Advantage Fund - Regular Plan - Growth 0.00% 0.00% -2.79%
The Wealth Company Small Cap Fund - Regular Plan - Growth 0.00% 0.00% 23.45%
The Wealth Company Large & Mid Cap Fund - Regular Plan - Growth 0.00% 0.00% 0.47%
The Wealth Company Mid Cap Fund - Regular Plan - Growth 0.00% 0.00% -16.93%
The Wealth Company Multi Cap Fund - Regular Plan - Growth 0.00% 0.00% -0.29%

Returns are historical and do not guarantee future performance.

View All The Wealth Company Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

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.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.47%
Expense Ratio (Direct)
0.47%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
NIFTY 500 Multi Cap 50:25:25 (TRI)

Exit Load

Charges that may apply when you redeem units

1% if redeemed/switched-out within 180 days from allotment date. Nil thereafter
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