The Wealth Company Multi Cap Fund - Direct Plan IDCW | The Wealth Company Multi Cap Fund - Direct Plan NAV Today [9.89], Performance & History

Equity Multi Cap Direct

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 28 Sep 2026

9.89

1 Day NAV Change

-0.58%

Risk Level

Very High Risk

Rating

The Wealth Company Multi Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Wealth Company Asset Management Holdings Private Limited. Launched on 27 Aug 2026, ... Read more

NAV History

Fund Details

Min. SIP Amount

₹250

Inception Date

27 Aug 2026

Min. Lumpsum Amount

₹ 1,000

Fund Age

0 Yrs

AUM

₹ 0 Cr.

Benchmark

NIFTY500 Multicap 50:25:25 TRI

Expense Ratio

Scheme Type

Open Ended

Exit Load

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	0.38%	3.36%	-2.25%	34.75%

Fund Objective

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. ... Read more

AMC Details

Name

Wealth Company Asset Management Holdings Private Limited

Date of Incorporation

18 Jul 2025

CEO

Ms.Madhu Lunawat

CIO

Mr. Umesh Sharma - Debt, Ms. Aparna Shankar - Equity

Type

Pvt.Sector-Indian

Address

Pantomath Nucleus House, Saki-Vihar Road, Andheri east, Mumbai, Maharashtra, India - 400072

Website

https://www.wealthcompanyamc.in

[email protected]

Top Funds from Equity - Multi Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Multicap Fund - Direct Plan Diversified Direct	₹20.42	9.84%	67.24%	0.00%	₹11,985	1.04%	Very High
WhiteOak Capital Multi Cap Fund - Direct Plan Diversified Direct	₹16.37	6.58%	62.74%	0.00%	₹4,385	0.92%	Very High
HSBC Multi Cap Fund - Direct Plan Diversified Direct	₹20.73	8.83%	62.13%	0.00%	₹6,503	0.82%	Very High
Axis Multicap Fund Diversified Regular	₹19.23	8.71%	61.73%	0.00%	₹11,985	1.98%	Very High
LIC MF Multi Cap Fund - Direct Plan Diversified Direct	₹19.10	8.75%	61.34%	0.00%	₹2,254	0.82%	Very High
LIC MF Multi Cap Fund - Direct Plan Diversified Direct	₹19.10	8.75%	61.34%	0.00%	₹2,254	0.82%	Very High
LIC MF Multi Cap Fund - Direct Plan Diversified Direct	₹19.10	8.75%	61.34%	0.00%	₹2,254	0.82%	Very High
Bank of India Multi Cap Fund - Direct Plan Diversified Direct	₹20.30	12.84%	60.09%	0.00%	₹1,335	1.23%	Very High
Bank of India Multi Cap Fund - Direct Plan Diversified Direct	₹20.27	12.80%	59.98%	0.00%	₹1,335	1.23%	Very High
Bank of India Multi Cap Fund - Direct Plan Diversified Direct	₹20.27	12.80%	59.98%	0.00%	₹1,335	1.23%	Very High

Top Funds from Wealth Company Asset Management Holdings Private Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
The Wealth Company Gold ETF ETF Regular	₹145.98	0.00%	0.00%	0.00%	₹30	N/A	High
The Wealth Company Liquid Fund Liquid Regular	₹1,002.44	0.00%	0.00%	0.00%	₹894	0.27%	Low to Moderate
The Wealth Company Large & Mid Cap Fund Diversified Regular	₹9.92	0.00%	0.00%	0.00%	₹111	5.12%	Very High
The Wealth Company Balanced Advantage Fund Balanced Regular	₹9.77	0.00%	0.00%	0.00%	₹48	3.36%	Very High
The Wealth Company Liquid Fund - Direct Plan Liquid Direct	₹1,002.47	0.00%	0.00%	0.00%	₹894	0.10%	Low to Moderate
The Wealth Company Mid Cap Fund - Direct Plan Diversified Direct	₹9.64	0.00%	0.00%	0.00%	₹171	0.47%	Very High
The Wealth Company Flexi Cap Fund Diversified Regular	₹9.50	0.00%	0.00%	0.00%	₹250	3.81%	Very High
The Wealth Company Ethical Fund Sector Regular	₹9.43	0.00%	0.00%	0.00%	₹41	2.78%	Very High
The Wealth Company Multi Cap Fund - Direct Plan Diversified Direct	₹9.89	0.00%	0.00%	0.00%	₹0	N/A	Very High
The Wealth Company Ethical Fund - Direct Plan Sector Direct	₹9.56	0.00%	0.00%	0.00%	₹41	1.18%	Very High

FAQs

What is the current NAV of The Wealth Company Multi Cap Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of The Wealth Company Multi Cap Fund - Direct Plan IDCW is ₹9.89 as of 28 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What are the historical returns of The Wealth Company Multi Cap Fund - Direct Plan IDCW?

The Wealth Company Multi Cap Fund - Direct Plan IDCW has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of The Wealth Company Multi Cap Fund - Direct Plan IDCW?

The Wealth Company Multi Cap Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for The Wealth Company Multi Cap Fund - Direct Plan IDCW?

The minimum lumpsum investment required for The Wealth Company Multi Cap Fund - Direct Plan IDCW is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹250, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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