The Wealth Company Multi Cap Fund
All plans and options of The Wealth Company Multi Cap Fund
| Scheme (as filed with AMFI) | Plan | Option | NAV | AMFI code |
|---|---|---|---|---|
| The Wealth Company Multi Cap Fund — Direct Plan — Growth | Direct | Growth | ₹10.0693 9 Nov 2026 | 154663 |
| The Wealth Company Multi Cap Fund — Direct Plan — IDCW | Direct | IDCW | ₹10.0698 9 Nov 2026 | 154666 |
| The Wealth Company Multi Cap Fund — Regular Plan — Growth | Regular | Growth | ₹10.0400 9 Nov 2026 | 154664 |
| The Wealth Company Multi Cap Fund — Regular Plan — IDCW | Regular | IDCW | ₹10.0400 9 Nov 2026 | 154665 |
Direct–Growth is the plan and option we treat as this fund's main page, so search engines are pointed there. Everything below is this filing's own data.
Fund basics
Everything the NAV says
Computed from 34 published NAVs between 21 Sep 2026 and 9 Nov 2026 — 0.1 years of history. Nothing here is an estimate; it is arithmetic on what the fund actually printed.
How it has moved
Return over time (%)
| Fund name | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | Since launch |
|---|---|---|---|---|---|---|---|---|---|
| The Wealth Company Multi Cap Fund Regular | 4.15 | — | — | — | — | — | — | — | — |
| NIFTY 500 Multicap 50:25:25 TRI benchmark | -6.01 | -5.07 | 8.14 | -1.49 | 10.57 | 10.78 | 17.02 | 13.71 | 15.91 |
| Multi Cap category median · 27 funds | — | — | — | 4.64 | 14.10 | 11.14 | — | 13.74 | — |
Anything over a year is annualised (CAGR); shorter windows are absolute. The benchmark row is the index's own Total Return Index, as published by NSE, measured to 9 Nov 2026. The category row is the median Regular plan in Multi Cap — the middle fund, not a ranking, and a median rather than an average so that one mis-stated scheme cannot move it. As on 9 Nov 2026.
Risk measures
| Fund name | Volatility | Sharpe | Sortino | Beta | Alpha | Max fall |
|---|---|---|---|---|---|---|
| The Wealth Company Multi Cap Fund Regular | — | — | — | — | — | -7.31 |
| NIFTY 500 Multicap 50:25:25 TRI benchmark | 16.73 | 0.24 | 0.37 | — | — | -41.73 |
Risk-free rate 6.5%. The benchmark row is the index's NSE Total Return Index. Beta and alpha need the index as a reference, so the benchmark's own row leaves them blank.
The worst it has been
| Deepest fall | Time to recover | Today, from its peak |
|---|---|---|
| -7.3% | 1 months | At a high |
A drawdown is the fall from a previous high to the low that followed it. It is the number that decides whether somebody stays invested — a fund can have an excellent ten-year return and still have been unbearable to hold in year four.
Every one-year period it has lived through
| Best year | Median year | Worst year | Losing years |
|---|---|---|---|
| — | — | — | 0% |
Rolling returns ask a fairer question than a single five-year figure: not "what did it do from this one start date", but "what happened across every start date". A fund whose worst year is −45% is a different proposition from one whose worst is −8%, even if the averages match.
How it compares in its category
Against the Multi Cap Regular schemes with the highest three-year return. Same category, same plan — the only comparison that means anything. The list re-sorts itself as returns move; it is an ordering by one number, not a view on which fund anyone should hold.
| Scheme | Return | Alpha | Beta | Volatility | Sharpe | Max fall |
|---|---|---|---|---|---|---|
| The Wealth Company Multi Cap Fund The Wealth Company Mutual Fund · this scheme | — | — | — | — | — | -7.3% |
| Axis Multicap Fund Axis Mutual Fund | 18.4% | 5.5% | 0.94 | 16.0% | 0.74 | -18.5% |
| WhiteOak Capital Multi Cap Fund WhiteOak Capital Mutual Fund | 16.8% | 4.0% | 0.91 | 15.2% | 0.67 | -17.2% |
| BANK OF INDIA MULTI CAP FUND Bank of India Mutual Fund | 16.5% | 3.5% | 0.96 | 16.2% | 0.62 | -20.7% |
| Mahindra Manulife Multi Cap Fund Mahindra Manulife Mutual Fund | 16.3% | 2.7% | 0.98 | 16.8% | 0.58 | -34.5% |
| LIC MF Multi Cap Fund LIC Mutual Fund | 16.3% | 3.3% | 1.04 | 17.9% | 0.55 | -19.8% |
| Kotak Multi Cap Fund Kotak Mahindra Mutual Fund | 15.7% | 2.4% | 1.02 | 17.4% | 0.53 | -21.4% |
| HSBC Multi Cap Fund HSBC Mutual Fund | 15.7% | 3.0% | 1.03 | 17.3% | 0.53 | -20.3% |
| ITI Multi Cap Fund ITI Mutual Fund | 15.3% | 2.4% | 1.02 | 17.4% | 0.51 | -38.9% |
Alpha and beta are against NIFTY 500 Multicap 50:25:25 TRI. Max fall is the deepest peak-to-trough drop in each fund's own history, so a longer-running fund has had more chances to record a bad one. Click a column to sort. This is a sort, not a ranking, and nothing here is a recommendation.
Compare The Wealth Company Multi Cap Fund side by side
Returns, risk ratios, portfolio overlap, sectors and market-cap split against each of the other 32 Multi Cap funds.
- vs Aditya Birla Sun Life Multi Cap
- vs Axis Multicap
- vs Bajaj Finserv Multi Cap
- vs Bandhan Multi Cap
- vs Bank Of India Multi Cap
- vs Baroda Bnp Paribas Multi Cap
- vs Canara Robeco Multi Cap
- vs Dsp Multi Cap
- vs Edelweiss Multi Cap
- vs Franklin India Multi Cap
- vs Groww Multicap
- vs Hdfc Multi Cap
- vs Hsbc Multi Cap
- vs Icici Prudential Multi Cap
- vs Invesco India Multi Cap
- vs Iti Multi Cap
- vs Kotak Multi Cap
- vs Lic Mf Multi Cap
- vs Mahindra Manulife Multi Cap
- vs Mirae Asset Multicap
- vs Motilal Oswal Multi Cap
- vs Nippon India Multi Cap
- vs Pgim India Multi Cap
- vs Quant Multi Cap
- vs Samco Multi Cap
- vs Sbi Multicap
- vs Sundaram Multi Cap Fund Formerly Known As Principal Multi Cap Growth
- vs Tata Multicap
- vs Trustmf Multi Cap
- vs Union Multicap
- vs Uti Multi Cap
- vs Whiteoak Capital Multi Cap
What a Multi Cap scheme is
At least 25% each in large, mid and small caps — the split is mandatory.
Flexi cap's disciplined cousin. SEBI forces a real allocation to mid and small caps, so it cannot quietly become a large-cap fund in a nervous market. More small-cap exposure than most investors realise.
Who it suits. Investors who want guaranteed exposure across the whole market rather than a manager's changing view.
How long money should stay. 7 years or more.
Questions people ask
What is the NAV of The Wealth Company Multi Cap Fund — Regular Plan — Growth?
₹10.0400 as on 9 Nov 2026, from AMFI's daily NAV file. NAV is declared once each business day after markets close, so the figure here is the most recent one published.
What is the difference between the Direct and Regular plan of The Wealth Company Multi Cap Fund?
They hold the identical portfolio, run by the same manager. A Regular plan pays a distributor commission out of the fund, inside its expense ratio — commonly 0.5% to 1.2% a year more than Direct. That difference is charged on the whole balance every year, so it compounds. As an illustration, not a forecast: ₹1,00,000 invested for ten years at 12% a year ends at about ₹3.11 lakh, but at 10.5% — a 1.5 percentage-point gap and nothing else changed — it ends at about ₹2.71 lakh, roughly ₹40,000 less. The longer you hold, the wider the gap. Direct is the same fund without the commission.
What does the Growth option mean?
Growth reinvests everything the fund earns back into the NAV. Nothing is paid out, so the NAV rises with returns and you are taxed only when you sell. For anybody who does not need income from the investment, Growth is the simpler and usually the more tax-efficient option.
What kind of scheme is this?
At least 25% each in large, mid and small caps — the split is mandatory. Flexi cap's disciplined cousin. SEBI forces a real allocation to mid and small caps, so it cannot quietly become a large-cap fund in a nervous market. More small-cap exposure than most investors realise.
How long should money stay in it?
Typically 7 years or more. Investors who want guaranteed exposure across the whole market rather than a manager's changing view.