Multi CapDirect and Regular plans, Growth and IDCW options
Data as on 30-10-2026
The Wealth Company Multi Cap Fund is a Multi Cap fund run by The Wealth Company Mutual Fund. On 30-09-2026, it managed ₹139 Cr of investors' money.
NAV on 30-10-2026: Direct Plan Growth ₹9.51 (down 1.58% that day); Regular Plan Growth ₹9.49 (down 1.59% that day).
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Period | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| This fund (Direct) | −2.86% | -- | -- | -- | -- | -- | -- |
| This fund (Regular) | −3.01% | -- | -- | -- | -- | -- | -- |
| Nifty500 Multicap 50:25:25 TRI | −1.85% | −6.19% | −2.20% | −6.04% | +11.26% | +10.51% | -- |
| Multi Cap average | −2.65% | -- | -- | -- | -- | -- | -- |
| Best in Multi Cap | −1.18% | -- | -- | -- | -- | -- | -- |
| Worst in Multi Cap | −5.15% | -- | -- | -- | -- | -- | -- |
| Rank in Multi Cap | 18/33 | -- | -- | -- | -- | -- | -- |
Category rows compare the Direct plans of 33 Multi Cap funds. Rank 1 is the highest return.
The five Multi Cap funds with the best three year return, and this fund. Direct plans.
| Fund name | Rank | AUM (Cr) | Exp. ratio | 1Y return | 3Y return | 3Y alpha | 3Y beta | 3Y Sharpe | 3Y Sortino | |
|---|---|---|---|---|---|---|---|---|---|---|
| Axis Multicap Fund | 1/23 | 11,972 | 0.93% | +3.76% | +18.70% | +7.66% | 0.96 | 0.85 | 1.16 | Compare |
| WhiteOak Capital Multi Cap Fund | 2/23 | 4,308 | 0.89% | −0.45% | +17.52% | +6.61% | 0.93 | 0.80 | 1.09 | Compare |
| LIC MF Multi Cap Fund | 3/23 | 2,187 | 0.79% | +1.01% | +16.94% | +5.74% | 0.99 | 0.70 | 0.96 | Compare |
| Bank of India Multi Cap Fund | 4/23 | 1,344 | 1.16% | +3.52% | +16.70% | +5.34% | 1.02 | 0.67 | 0.89 | Compare |
| HSBC Multi Cap Fund | 5/23 | 6,380 | 0.80% | −0.09% | +16.40% | +4.92% | 1.04 | 0.64 | 0.87 | Compare |
| The Wealth Company Multi Cap Fund | -- | 139 | 4.86% | -- | -- | -- | -- | -- | -- |
AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.
What each plan charges a year, in force from 01-10-2026
| Plan | Base expense ratio | Brokerage | Transaction costs | Levies and GST | Total expense ratio | Multi Cap median | Cost rank (1 = cheapest) |
|---|---|---|---|---|---|---|---|
| Direct | 0.40% | 1.11% | 0.08% | 3.27% | 4.86% | 0.96% | 33/33 |
| Regular | 2.10% | 1.11% | 0.08% | 3.58% | 6.87% | 2.21% | 33/33 |
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, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Multi Cap funds' plans of the same type are sorted from the lowest total expense ratio to the highest.
Asset allocation as on 30-09-2026
95.8%Equity
| Asset | Fund | Category |
|---|---|---|
| Equity | 95.8% | 94.9% |
| Cash and others | 4.2% | 4.5% |
| Market cap | Fund | Category |
|---|---|---|
| Large Cap | 35.0% | 35.5% |
| Mid Cap | 28.8% | 27.2% |
| Small Cap | 29.7% | 29.4% |
| Not on AMFI's list | 2.4% | 2.8% |
Share of the whole fund. Category: the average of the Multi Cap funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Sector allocation of the fund's stocks as on 30-09-2026
Consumer Durables12.6%
IT - Software9.5%
Automobiles7.7%
Auto Components6.7%
Insurance6.4%
Banks6.1%
Pharmaceuticals & Biotechnology5.0%
Leisure Services4.7%
Electrical Equipment4.5%
Industrial Products4.0%
The ten largest of 23 sectors. The other 13 add up to 28.5%.
As on 30-09-2026 · 41 holdings · from the fund house's monthly portfolio
| Holdings | Sector | Weight% | Holdings trend | 1M change |
|---|---|---|---|---|
| HDFC Bank Limited | Banks | 6.14% | ||
| GE Vernova T&D India Limited | Electrical Equipment | 4.55% | ||
| Infosys Limited | IT - Software | 4.31% | ||
| Life Insurance Corporation Of India | Insurance | 4.28% | ||
| Dixon Technologies (India) Limited | Consumer Durables | 3.78% | ||
| The Indian Hotels Company Limited | Leisure Services | 3.57% | ||
| Tata Consultancy Services Limited | IT - Software | 2.96% | ||
| Bajaj Auto Limited | Automobiles | 2.94% | ||
| Physicswallah Limited | Other Consumer Services | 2.90% | ||
| Amber Enterprises India Limited | Consumer Durables | 2.89% | ||
| Endurance Technologies Limited | Auto Components | 2.88% | ||
| JSW Cement Limited | Cement & Cement Products | 2.87% | ||
| Bharat Electronics Limited | Aerospace & Defense | 2.80% | ||
| Larsen & Toubro Limited | Construction | 2.71% | ||
| Crompton Greaves Consumer Electrical Ltd | Consumer Durables | 2.71% | ||
| Mahindra & Mahindra Limited | Automobiles | 2.56% | ||
| RHI MAGNESITA INDIA LIMITED | Industrial Products | 2.51% | ||
| Syngene International Limited | Healthcare Services | 2.39% | ||
| Apollo Tyres Limited | Auto Components | 2.34% | ||
| Voltas Limited | Consumer Durables | 2.32% | ||
| LTM Limited | IT - Software | 2.19% | ||
| Niva Bupa Health Insurance Company Ltd. | Insurance | 2.16% | ||
| Maruti Suzuki India Limited | Automobiles | 2.16% | ||
| Glenmark Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 2.02% | ||
| Biocon Limited | Pharmaceuticals & Biotechnology | 2.01% | ||
| Clean Science and Technology Limited | Chemicals & Petrochemicals | 1.93% | ||
| Bayer Cropscience Limited | Fertilizers & Agrochemicals | 1.83% | ||
| SWIGGY LIMITED | Retailing | 1.81% | ||
| Asset Reconstruction Company (India)Ltd | Finance | 1.57% | ||
| Jubilant Ingrevia Limited | Chemicals & Petrochemicals | 1.57% | ||
| Balkrishna Industries Limited | Auto Components | 1.53% | ||
| TVS Supply Chain Solutions Limited | Transport Services | 1.51% | ||
| AIA Engineering Limited | Industrial Products | 1.49% | ||
| Thomas Cook (India) Limited | Leisure Services | 1.11% | ||
| Lupin Limited | Pharmaceuticals & Biotechnology | 1.03% | ||
| JK Paper Limited | Paper, Forest & Jute Products | 0.97% | ||
| Billionbrains Garage Ventures Ltd. | Capital Markets | 0.96% | ||
| Trent Limited | Retailing | 0.95% | ||
| Godrej Industries Ltd | Diversified | 0.90% | ||
| Havells India Limited | Consumer Durables | 0.88% | ||
| National Stock Exchange of India Limited | Capital Markets | 0.84% |
September 2026 is the first month we hold for this fund, so there is no earlier month to compare it with.
Funds with the most similar portfolios, across every fund house and category
| Fund | Overlap | Holdings in common | |
|---|---|---|---|
| The Wealth Company Mid Cap FundMid Cap · The Wealth Company | 38.5% | 20 | Compare |
| Nippon India Large Cap FundLarge Cap · Nippon India | 26.5% | 15 | Compare |
| HDFC BSE India Sector Leaders Index FundIndex · HDFC | 24.1% | 11 | Compare |
| UTI BSE India Sector Leaders Index FundIndex · UTI | 24.1% | 11 | Compare |
| Axis BSE India Sector Leaders Index FundIndex · Axis | 24.1% | 11 | Compare |
| UTI BSE India Sector Leaders Exchange Traded FundIndex · UTI | 24.1% | 11 | Compare |
| Bandhan Large Cap FundLarge Cap · Bandhan | 24.0% | 14 | Compare |
| Nippon India Multi Cap FundMulti Cap · Nippon India | 23.9% | 18 | Compare |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Fund facts from the scheme summary document, as on 16-10-2026
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
| Plan | Option | NAV | As on |
|---|---|---|---|
| direct | Growth | ₹9.5108 | 30-10-2026 |
| direct | IDCW | ₹9.5112 | 30-10-2026 |
| regular | Growth | ₹9.4883 | 30-10-2026 |
| regular | IDCW | ₹9.4882 | 30-10-2026 |
The Wealth Company Multi Cap Fund is a mutual fund from The Wealth Company Mutual Fund. Its category is Multi Cap. It was launched on 17-09-2026. Its benchmark is NIFTY 500 Multicap 50:25:25 Total Return Index. At the end of September 2026 it held 41 securities.
Chinmay Sathe
Fund manager of The Wealth Company Multi Cap Fund, since 17-09-2026
See all funds of The Wealth Company Mutual Fund
AUM moves with money invested or taken out, and with the value of what the fund holds.
Returns, risk, costs and the stocks they share, side by side
The Direct plan NAV is ₹9.5108. The Regular plan NAV is ₹9.4883, as on 30-10-2026.
The Direct plan charges 4.86% a year. The Regular plan charges 6.87% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.
The Wealth Company Multi Cap Fund managed ₹138.50 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
At the end of September 2026 the largest holdings were HDFCBANK (6.14%), GVT&D (4.55%), INFY (4.31%), LICI (4.28%), DIXON (3.78%). The fund held 41 securities in all.
Through The Wealth Company Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹1,000. You can invest once or through a monthly SIP.
Chinmay Sathe (since 17-09-2026).
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
No. You can redeem your units on any business day. An exit load may still apply.
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
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.
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