The Wealth Company Multi Cap Fund - Direct (G)
-
NAV
9.92
04 Nov 2026
-
2.02%
1 Day
-
₹ 250
Min SIP -
₹ 1000
Min Lumpsum -
4.86%
Expense Ratio -
139 Cr
Fund Size -
0 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 04 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -0.80
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- NAAlpha
- NASD
- NABeta
- NASharpe
- Exit Load
- In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed/ switched-out within 180 days from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 180 days from the date of allotment.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
Chinmay Sathe
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Multi Cap Fund
- Fund Size (Cr.) - ₹ 7,457
-
- Equity
- Multi Cap Fund
- Fund Size (Cr.) - ₹ 1,500
-
- Equity
- Multi Cap Fund
- Fund Size (Cr.) - ₹ 30,335
-
- Equity
- Multi Cap Fund
- Fund Size (Cr.) - ₹ 7,244
-
- Equity
- Multi Cap Fund
- Fund Size (Cr.) - ₹ 18,717
- Fund Name
-
- Equity
- Flexi Cap Fund
- AUM - ₹ 239
-
- Debt
- Liquid Fund
- AUM - ₹ 852
-
- Hybrid
- Arbitrage Fund
- AUM - ₹ 138
-
- Equity
- Thematic Fund
- AUM - ₹ 39
-
- Hybrid
- Multi Asset Allocation Fund
- AUM - ₹ 212
- Address :
- Pantomath Nucleus House Saki-Vihar Road, Andheri east, mumbai-400072
-
- Contact :
- +91022-65786200
-
- Email ID :
- Investorcare@Wealthcompany.in
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
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Frequently Asked Questions
The Wealth Company Multi Cap Fund - Direct (G) has delivered 0.00% since inception
The NAV of The Wealth Company Multi Cap Fund - Direct (G) is ₹10.0032 as of 04 Nov 2026.
The expense ratio of The Wealth Company Multi Cap Fund - Direct (G) is 4.86% as of 04 Nov 2026.
The AUM of The Wealth Company Multi Cap Fund - Direct (G) is ₹0.00 Cr as of 04 Nov 2026.
The minimum SIP amount of The Wealth Company Multi Cap Fund - Direct (G) is ₹250. The minimum lump sum amount is ₹1000.
Open the 5paisa app, search The Wealth Company Multi Cap Fund - Direct (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the The Wealth Company Multi Cap Fund - Direct (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select The Wealth Company Multi Cap Fund - Direct (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of The Wealth Company Multi Cap Fund - Direct (G) are
- HDFC Bank - 6.14%
- GE Vernova T&D - 4.55%
- Infosys - 4.31%
- Life Insurance - 4.28%
- C C I - 4.08%
The top sectors The Wealth Company Multi Cap Fund - Direct (G) has invested in are
- - 0%