HDFC BSE India Sector Leaders Index Fund vs The Wealth Company Multi Cap Fund
Direct Plan, Growth option · Data as on 30-10-2026
HDFC BSE India Sector Leaders Index Fund is an Index fund and The Wealth Company Multi Cap Fund is a Multi Cap fund. HDFC BSE India Sector Leaders Index Fund charges 0.31% a year and The Wealth Company Multi Cap Fund 4.86% (Direct plans). Their portfolios overlap 24.1%: they hold 11 of the same securities.
HDFC BSE India Sector Leaders Index Fund
Index
- Expense ratio
- 0.31%
- NAV
- ₹9.05
The Wealth Company Multi Cap Fund
Multi Cap
- Expense ratio
- 4.86%
- NAV
- ₹9.51
Which is better, HDFC BSE India Sector Leaders Index or The Wealth Company Multi Cap? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- HDFC BSE India Sector Leaders Index costs less: 0.31% a year against 4.86% (Direct plans).
- HDFC BSE India Sector Leaders Index fell less in its worst fall since 21-09-2026: −5.3% against −7.2%.
- HDFC BSE India Sector Leaders Index holds more in large companies: 83.8% of the fund in large caps against 35.0%.
- HDFC BSE India Sector Leaders Index is the larger fund: ₹159 Cr against ₹139 Cr.
- Their portfolios overlap 24.1%: 11 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | HDFC BSE India Sector Leaders Index Fund | The Wealth Company Multi Cap Fund |
|---|---|---|
| Fund house | HDFC Mutual Fund | The Wealth Company Mutual Fund |
| Category | Index | Multi Cap |
| AUM | ₹159 Cr (30-09-2026) | ₹139 Cr (30-09-2026) |
| NAV | ₹9.05 (Direct) | ₹9.51 (Direct) |
| Expense ratio (Direct) | 0.31% | 4.86% |
| Expense ratio (Regular) | 0.76% | 6.87% |
| Riskometer | Very High | Very High |
| Benchmark | BSE India Sector Leaders TRI | NIFTY 500 Multicap 50:25:25 Total Return Index |
| Launch date | 26-11-2025 | 17-09-2026 |
| Minimum investment | ₹100 | ₹1,000 |
| Lock in | None | None |
| Fund managers | Nandita Menezes, Arun Agarwal | Chinmay Sathe |
| Exit load | NIL | 1% - If redeemed/switched out within 180 days from the date of allotment. Nil - if redeemed/switched out after 180 days from the date of allotment |
HDFC BSE India Sector Leaders Index vs The Wealth Company Multi Cap: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| HDFC BSE India Sector Leaders Index Fund (Direct) | +0.95% | −6.01% | −3.39% | -- | -- | -- | -- |
| The Wealth Company Multi Cap Fund (Direct) | −2.86% | -- | -- | -- | -- | -- | -- |
| Multi Cap average | −2.65% | -- | -- | -- | -- | -- | -- |
Category average: the average of the 33 Multi Cap funds, same plan type.
HDFC BSE India Sector Leaders Index vs The Wealth Company Multi Cap: Year-wise Returns
| Year | HDFC BSE India Sector Leaders IndexHDFC BSE India Sector Leaders Index | The Wealth Company Multi CapThe Wealth Company Multi Cap |
|---|---|---|
| 2026to date | −8.91% | -- |
HDFC BSE India Sector Leaders Index vs The Wealth Company Multi Cap: Rolling Returns
Every holding period of both funds, against BSE INDIA SECTOR LEADERS TRI, the benchmark of HDFC BSE India Sector Leaders Index Fund
HDFC BSE India Sector Leaders Index vs The Wealth Company Multi Cap: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | HDFC BSE India Sector Leaders Index Fund (Direct) | The Wealth Company Multi Cap Fund (Direct) |
|---|---|---|
| Return (CAGR) | −10.12% | −37.67% |
| Standard deviation | 14.18% | 17.26% |
| Sharpe ratio | -1.08 | -2.50 |
| Sortino ratio | -1.42 | -3.01 |
| Maximum drawdown | −15.1% (30-03-2026) | −7.2% (23-10-2026) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.28% | +1.42% |
From daily NAVs, 26-11-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
HDFC BSE India Sector Leaders Index Fund (Direct)
The Wealth Company Multi Cap Fund (Direct)
BSE INDIA SECTOR LEADERS TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| HDFC BSE India Sector Leaders Index Fund (Direct) | −5.3% | 23-09-2026 | 08-10-2026 | Not yet | -- | −2.3% |
| The Wealth Company Multi Cap Fund (Direct) | −7.2% | 21-09-2026 | 23-10-2026 | Not yet | -- | −4.9% |
| BSE INDIA SECTOR LEADERS TRI | −5.3% | 23-09-2026 | 08-10-2026 | Not yet | -- | −2.3% |
From daily values since 21-09-2026, the first day every fund has.
HDFC BSE India Sector Leaders Index vs The Wealth Company Multi Cap: Portfolio Overlap
From each fund's latest monthly portfolio: HDFC BSE India Sector Leaders Index Fund, September 2026; The Wealth Company Multi Cap Fund, September 2026
Holdings in common
- Overlap
- 24.1%
- Held by both
- 11
- Only in HDFC BSE India Sector Leaders Index
- 48
- Only in The Wealth Company Multi Cap
- 30
| Security | % of HDFC BSE India Sector Leaders Index | % of The Wealth Company Multi Cap |
|---|---|---|
| HDFC Bank Ltd. | 5.35% | 6.14% |
| Infosys Limited | 3.91% | 4.31% |
| Larsen and Toubro Ltd. | 4.88% | 2.71% |
| Mahindra & Mahindra Ltd. | 2.93% | 2.56% |
| Tata Consultancy Services Ltd. | 2.31% | 2.96% |
| Maruti Suzuki India Limited | 1.71% | 2.16% |
| Bharat Electronics Ltd. | 1.55% | 2.80% |
| Bajaj Auto Limited | 1.28% | 2.94% |
| Trent Ltd. | 0.96% | 0.95% |
| Godrej Industries Ltd. | 0.95% | 0.90% |
| Havells India Ltd. | 0.94% | 0.88% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 24.1% means 24.1% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in HDFC BSE India Sector Leaders Index Fund
| Security | % of fund |
|---|---|
| Bharti Airtel Ltd. | 5.00% |
| ICICI Bank Ltd. | 4.92% |
| Reliance Industries Ltd. | 4.80% |
| State Bank of India | 4.44% |
| ITC LIMITED | 2.83% |
Largest holdings only in The Wealth Company Multi Cap Fund
| Security | % of fund |
|---|---|
| GE Vernova T&D India Limited | 4.55% |
| Life Insurance Corporation Of India | 4.28% |
| Dixon Technologies (India) Limited | 3.78% |
| The Indian Hotels Company Limited | 3.57% |
| Physicswallah Limited | 2.90% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | HDFC BSE India Sector Leaders Index | The Wealth Company Multi Cap |
|---|---|---|
| Equity | 100.1% | 95.8% |
| Debt | 0.0% | 0.0% |
| Cash and others | -0.1% | 4.2% |
Market cap of stocks
| Market cap | HDFC BSE India Sector Leaders Index | The Wealth Company Multi Cap |
|---|---|---|
| Large Cap | 83.8% | 35.0% |
| Mid Cap | 9.9% | 28.8% |
| Small Cap | 6.4% | 29.7% |
| Not on AMFI's list | 0.0% | 2.4% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | HDFC BSE India Sector Leaders Index | The Wealth Company Multi Cap |
|---|---|---|
| Banks | 14.7% | 6.1% |
| Consumer Durables | 4.0% | 12.6% |
| IT - Software | 7.2% | 9.5% |
| Automobiles | 5.9% | 7.7% |
| Telecom - Services | 7.0% | 0.0% |
| Construction | 6.8% | 2.7% |
| Auto Components | 0.0% | 6.7% |
| Insurance | 0.0% | 6.4% |
| Petroleum Products | 5.8% | 0.0% |
The six largest sectors of each fund's stocks, % of the fund.
HDFC BSE India Sector Leaders Index vs The Wealth Company Multi Cap: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | HDFC BSE India Sector Leaders Index Fund | The Wealth Company Multi Cap Fund |
|---|---|---|
| Total expense ratio (Direct) | 0.31% | 4.86% |
| Base expense ratio (Direct) | 0.20% | 0.40% |
| Total expense ratio (Regular) | 0.76% | 6.87% |
| Base expense ratio (Regular) | 0.60% | 2.10% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
More comparisons
Each fund against the others of its category
HDFC BSE India Sector Leaders Index Fund vs The Wealth Company Multi Cap Fund: Frequently Asked Questions
What is the difference between HDFC BSE India Sector Leaders Index Fund and The Wealth Company Multi Cap Fund?
HDFC BSE India Sector Leaders Index Fund is an Index fund, The Wealth Company Multi Cap Fund is a Multi Cap fund, run by HDFC Mutual Fund and The Wealth Company Mutual Fund. Their portfolios overlap 24.1%. HDFC BSE India Sector Leaders Index Fund charges 0.31% a year and The Wealth Company Multi Cap Fund 4.86%.
Which has the lower expense ratio, HDFC BSE India Sector Leaders Index Fund or The Wealth Company Multi Cap Fund?
HDFC BSE India Sector Leaders Index Fund charges less: 0.31% a year against 4.86%. These are the Direct plans' total expense ratios reported to AMFI.
How much do HDFC BSE India Sector Leaders Index Fund and The Wealth Company Multi Cap Fund overlap?
24.1%. They hold 11 of the same securities, the largest shared ones being HDFCBANK, INFY, LT. From each fund's latest monthly portfolio.
Which is riskier, HDFC BSE India Sector Leaders Index Fund or The Wealth Company Multi Cap Fund?
On SEBI's riskometer, HDFC BSE India Sector Leaders Index Fund is rated Very High and The Wealth Company Multi Cap Fund Very High. Over their common history, the standard deviation of daily returns was 14.18% and 17.26% a year.
Can I invest in both HDFC BSE India Sector Leaders Index Fund and The Wealth Company Multi Cap Fund?
Yes. 24.1% of each fund's money sits in the same holdings, so some of the two investments would move together.
Who manages HDFC BSE India Sector Leaders Index Fund and The Wealth Company Multi Cap Fund?
HDFC BSE India Sector Leaders Index Fund: Nandita Menezes, Arun Agarwal. The Wealth Company Multi Cap Fund: Chinmay Sathe.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.