The Wealth Company Multi Cap Fund - Regular IDCW
Last Updated NAV Date: 19 Oct 2026
3 Year Returns
N/A
NAV (₹)
9.7186
1 Day NAV Change
-1.01%
The Wealth Company Multi Cap Fund - Regular IDCW is a scheme from The Wealth Company Mutual Fund AMC, launched on 17 Sep 2026 and currently managing ₹ 138.50 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹1000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
The Wealth Company Multi Cap Fund - Regular IDCW Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 1000 |
| AUM | ₹ 138.50 Cr |
| Expense Ratio | 2.47% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 17 Sep 2026 |
| Fund Age | 0 Yrs |
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.
Fund’s Investment 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. There is no assurance that the investment objective of the Scheme will be achieved.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹138.50 Cr
Cash Holdings
4.08%
Equity
95.81%
Cash
4.08%
Debt
0%
Other
0.11%
The Wealth Company Multi Cap Fund - Regular IDCW Sector Holdings
Last Updated: 30 Sep 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 18.72% | ₹ 25.922 | |
| Consumer Durables | 13.13% | ₹ 18.191 | |
| IT - Software | 9.87% | ₹ 13.672 | |
| Automobile | 8.00% | ₹ 11.073 | |
| Insurance | 6.72% | ₹ 9.31 | |
| Banks | 6.41% | ₹ 8.876 | |
| Pharmaceuticals | 5.28% | ₹ 7.306 | |
| Capital Goods - Electrical Equipment | 4.75% | ₹ 6.577 | |
| Chemicals | 4.59% | ₹ 6.357 | |
| Tyres | 4.04% | ₹ 5.589 |
The Wealth Company Multi Cap Fund - Regular IDCW Stock Holdings
Last Updated: 30 Sep 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| HDFC Bank | 6.14% | ₹ 8.504 | Banks | |
| GE Vernova T&D | 4.55% | ₹ 6.302 | Capital Goods - Electrical Equipment | |
| Infosys | 4.31% | ₹ 5.965 | IT - Software | |
| Life Insurance | 4.28% | ₹ 5.928 | Insurance | |
| C C I | 4.08% | ₹ 5.656 | Debt Others | |
| Dixon Technolog. | 3.78% | ₹ 5.24 | Consumer Durables | |
| Indian Hotels Co | 3.57% | ₹ 4.941 | Hotels & Restaurants | |
| TCS | 2.96% | ₹ 4.101 | IT - Software | |
| Bajaj Auto | 2.94% | ₹ 4.078 | Automobile | |
| Physicswallah | 2.90% | ₹ 4.013 | Education |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
The Wealth Company Mutual Fund
Funds Managed
12
Assets Managed
₹ 1,864.38 Cr
Contact Details
Registered Address
Pantomath Nucleus HouseSaki-Vihar Road, Andheri east,mumbai-400072
Managing Director
Madhu Lunawat
Chief Executive Officer
Madhu Lunawat
Compliance Officer
Suruchi Wanare
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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