| Launch date | 27 Aug 2026 |
| Allotment date | 17 Sep 2026 |
| End date | 10 Sep 2026 |
| NAV | ₹10.00 |
Expense ratio, exit load and tax
Expense ratio: --
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 180 Days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
--
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹250 |
Fund management
Chinmay SatheAug 2026 - PresentView details
Fund house & investment objective
| Rank (total assets) | -- |
|---|---|
| Total AUM | ₹1,581.85Cr |
| Date of Incorporation | 18 Jul 2025 |
|---|
The Wealth Company Multi Cap Fund Direct Growth is a -- 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 ₹1,582 Cr and the Latest NAV as of 27 Aug 2026 is ₹10.00. 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. ;
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 benchmark | Nifty 500 Multicap 50:25:25 Total Return Index |
|---|
Fund house contact details
Peer Comparison
| Fund name | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Franklin India Mid Cap Fund Direct Growth | 2 | 6.9% | 18.2% | 12,870.79 |
Nippon India Small Cap Fund Direct Growth | 4 | 13.0% | 17.3% | 78,956.77 |
Franklin India Small Cap Fund Direct Growth | 3 | 9.6% | 15.3% | 14,466.52 |
HDFC Small Cap Fund Direct Growth | 3 | 0.6% | 12.1% | 41,679.00 |
Franklin India Technology Fund Direct Growth | -- | -5.5% | 11.6% | 1,753.91 |