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The Wealth Company Multi Cap Fund Direct Growth
NAV: 09 Oct '26
₹9.65
Min. for SIP
₹250
Fund size (AUM)
₹138.49 Cr
Expense ratio
4.86%
Rating
--
Holdings (43)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 6.14% |
| GE T&D India Ltd | Industrials | Equity | 4.55% |
| Infosys Ltd | Technology | Equity | 4.31% |
| Life Insurance Corporation of India | Financial | Equity | 4.28% |
| Repo | Unspecified | Repo | 4.08% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 3.78% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 3.57% |
| Tata Consultancy Services Ltd | Technology | Equity | 2.96% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 2.94% |
| Physicswallah Ltd. | Consumer Staples | Equity | 2.90% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 2.89% |
| Endurance Technologies Ltd | Consumer Discretionary | Equity | 2.88% |
| JSW Cement Ltd. | Materials | Equity | 2.87% |
| Bharat Electronics Ltd | Industrials | Equity | 2.80% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.71% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 2.71% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.56% |
| RHI Magnesita India Ltd | Materials | Equity | 2.51% |
| Syngene International Ltd | Healthcare | Equity | 2.39% |
| Apollo Tyres Ltd | Consumer Discretionary | Equity | 2.34% |
| Voltas Ltd | Industrials | Equity | 2.32% |
| LTIMindtree Ltd | Technology | Equity | 2.19% |
| Niva Bupa Health Insurance Company Ltd. | Financial | Equity | 2.16% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 2.16% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 2.02% |
| Biocon Ltd | Healthcare | Equity | 2.01% |
| Clean Science And Technology Ltd | Materials | Equity | 1.93% |
| Bayer CropScience Ltd | Materials | Equity | 1.83% |
| Swiggy Ltd. | Technology | Equity | 1.81% |
| Asset Reconstruction Company (India) Ltd. | Financial | Equity | 1.57% |
| Jubilant Ingrevia Ltd | Materials | Equity | 1.57% |
| Balkrishna Industries Ltd | Consumer Discretionary | Equity | 1.53% |
| TVS Supply Chain Solutions Ltd. | Industrials | Equity | 1.51% |
| AIA Engineering Ltd | Industrials | Equity | 1.49% |
| Thomas Cook (India) Ltd | Consumer Discretionary | Equity | 1.11% |
| Lupin Ltd | Healthcare | Equity | 1.03% |
| JK Paper Ltd | Materials | Equity | 0.97% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.96% |
| Trent Ltd | Consumer Discretionary | Equity | 0.95% |
| Godrej Industries Ltd | Diversified | Equity | 0.90% |
| Havells India Ltd | Consumer Discretionary | Equity | 0.88% |
| National Stock Exchange Of India Ltd Equity | Financial | Equity | 0.84% |
| Net Receivables | Unspecified | Net Receivables | 0.11% |
See All
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹250
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -3.5% | -- | -- | -3.5% |
| Category average (Equity Multi Cap) | -- | -1.8% | +7.8% | +138.1% |
| Rank (Equity Multi Cap) | -- | -- | -- | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 180 Days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.70% | +18.45% | 11,972.25 | |
 | +3.42% | +17.64% | 4,384.76 | |
 | +5.60% | +17.33% | 6,380.17 | |
 | +8.21% | +16.42% | 7,457.35 | |
 | +1.80% | +13.98% | 18,717.26 | |
| Compare | ||||
Fund management
CSChinmay SatheAug 2026 - PresentView details
CS
Chinmay Sathe
Aug 2026 - Present
View details
About The Wealth Company Multi Cap Fund Direct Growth
The Wealth Company Multi Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by The Wealth Company Mutual Fund. This scheme was made available to investors on 18 Jul 2025. Chinmay Sathe is the Current Fund Manager of The Wealth Company Multi Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,958 Cr and the Latest NAV as of 09 Oct 2026 is ₹9.65.
The The Wealth Company Multi Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹250. Minimum Lumpsum Investment is ₹1,000. Exit load of 1%, if redeemed within 180 Days.
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Investment Objective
The Scheme seeks to generate regular income through investment in a portfolio comprising of money market and debt instruments with residual maturity up to 91 days.
Fund benchmarkNifty 500 Multicap 50:25:25 Total Return Index
Fund house
Rank (total assets)--
Total AUM₹1,958.02 Cr
Date of Incorporation18 Jul 2025
Launch Date18 Jul 2025
AddressPantomath Nucleus House,Saki Vihar Road, Andheri (E),Mumbai, Maharashtra Mumbai 400072
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,