Mutual Fund Details
NAV
₹9.6800
as on 01 Oct 2026, 11:19 PM
₹-0.1105(1.13%)
Last Change
Schemes Managed By
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Investment Returns
In the last 1 month
NA
In the last 1 month
NA
In the last 1 month
NA
In the last 1 month
NA
In the last 1 month
NA
In the last 1 month
NA
In the last 1 month
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
The Wealth Company Multi Cap Fund Direct-Growth
as of Invalid date
₹0.00
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 180 Days.
4.86%
Expense Ratio
Plan
Growth
Benchmark
Nifty 500 Multicap 50:25:25 Total Return Index
Exit Load
Exit load of 1%, if redeemed within 180 Days.
Scheme Document
This fund's returns:
NAReturn Duration
Maximum
HSBC Multi Cap Fund Direct - Growth
EquityMulti Cap
Min. Investment
₹500
Category Returns
-4.22%
22.97%
Max Returns
22.97
Bank of India Multi Cap Fund Direct-Growth
EquityMulti Cap
Min. Investment
₹1000
Category Returns
-4.22%
22.97%
Max Returns
22.61
Motilal Oswal Multi Cap Fund Direct - Growth
EquityMulti Cap
Min. Investment
₹101
Category Returns
-4.22%
22.97%
Max Returns
21.55
AboutThe Wealth Company Multi Cap Fund Direct-Growth
The Wealth Company Multi Cap Fund Direct-Growth is aEquity mutual fund scheme fromThe Wealth Company Mutual Fund. This scheme was launched onInvalid date and is currently managed by its fund manager Chinmay Sathe. It has an AUM of ₹0.00 Crores and the latest NAV decalared is ₹9.680 as on04 Oct 2026 at6:51 pm.
The Wealth Company Multi Cap Fund Direct-Growth scheme return performance is . The min. SIP amount to invest in this scheme is ₹250.
Scheme Details
| AUM: | ₹0.00 |
| Category: | Equity: Multi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
The Wealth Company Mutual Fund
View AMC Details
₹1,414.34 Cr
AUM
31
Schemes
Address
Pantomath Nucleus House,Saki Vihar Road, Andheri (E),Mumbai, Maharashtra400072
Phone Number
Phone :1800 267 3454
Email / Website
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