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Fund Overview of The Wealth Company Multi Cap Fund Direct-IDCW
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₹138.5 CrAUM
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₹10.02NAV
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2.58%Expense Ratio
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EquityFund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 1,39,328.64
Asset Allocation of The Wealth Company Multi Cap Fund Direct-IDCW
equities
95.81%other assets or cash equivalents
4.19%Large Cap: 37.37%
Mid Cap: 30.02%
Small Cap: 32.62%
Other: 0.00%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now
The Wealth Company Multi Cap Fund Direct-IDCW is one Equity mutual fund offered by The Wealth Company Mutual Fund. Launched on 17 Sep 2026, the fund aims Long term capital appreciation. Investment predominantly in equity & equity related instruments across large cap, mid cap and small cap stocks . It manages assets worth ₹138.5 crore as on Wed Sep 30, 2026. The expense ratio stands at 2.58%.
About FundAbout The Wealth Company Multi Cap Fund Direct-IDCW
The portfolio allocation consists of 95.81% in equities, 4.19% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of 0.23%.
Long-term investors commonly consider various best sip investment so they can grow long-term investment portfolios.
The Wealth Company Multi Cap Fund Direct-IDCW Fund Details
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Compare Mutual Funds
The Wealth Company Multi Cap Fund Direct-IDCW Fund Returns Comparison
Compare The Wealth Company Multi Cap Fund Direct-IDCW with other mutual funds in the same category
The Wealth Company Multi Cap Fund Direct-IDCW
Kotak Multi Cap Fund Direct-Growth
Kotak Multi Cap Fund Direct-IDCW
Compare more funds
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Kotak Multi Cap Fund Direct-Growth  |
₹30,335 | 2.40% | -1.66% | 1.53% | 16.99% | 16.38% |
| Kotak Multi Cap Fund Direct-IDCW |
₹30,335 | 2.40% | -1.66% | 1.53% | 16.99% | 16.38% |
| Nippon India Multi Cap Fund Direct-Growth |
₹53,767 | 3.15% | -4.16% | -2.37% | 13.45% | 15.40% |
| Nippon India Multi Cap Fund Direct-IDCW |
₹53,767 | 3.15% | -4.16% | -2.37% | 13.45% | 15.40% |
| Kotak Multi Cap Fund Regular-Growth |
₹30,335 | 2.30% | -1.93% | 0.38% | 15.58% | 14.78% |
| Kotak Multi Cap Fund Regular-IDCW |
₹30,335 | 2.30% | -1.93% | 0.38% | 15.58% | 14.78% |
| Mahindra Manulife Multi Cap Fund Direct-Growth |
₹7,457 | 3.16% | 0.27% | 9.13% | 17.84% | 14.60% |
| Mahindra Manulife Multi Cap Fund Direct-IDCW |
₹7,457 | 3.16% | 0.27% | 9.13% | 17.84% | 14.60% |
| Nippon India Multi Cap Fund-Growth |
₹53,767 | 3.09% | -4.34% | -3.10% | 12.56% | 14.53% |
| Nippon India Multi Cap Fund-IDCW |
₹53,767 | 3.09% | -4.34% | -3.10% | 12.56% | 14.53% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from The Wealth Company Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
The Wealth Company Multi Cap Fund Direct-Growth
|
₹138 | 3.35% | - | - | - | - |
|
The Wealth Company Multi Cap Fund Regular-Growth
|
₹138 | 3.17% | - | - | - | - |
|
The Wealth Company Multi Cap Fund Regular-IDCW
|
₹138 | 3.17% | - | - | - | - |
growth is based on 1-month returns of the fundsThe Wealth Company Multi Cap Fund Direct-IDCW Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Multi Cap Fund Direct-Growth |
₹53,767 | ₹327.03 | 13.45% | 15.40% | 15.82% |
| Nippon India Multi Cap Fund-Growth |
₹53,767 | ₹295.13 | 12.56% | 14.53% | 14.97% |
| Nippon India Multi Cap Fund-IDCW |
₹53,767 | ₹58.14 | 12.56% | 14.53% | 14.97% |
| Nippon India Multi Cap Fund Direct-IDCW |
₹53,767 | ₹84.62 | 13.45% | 15.40% | 15.82% |
| Kotak Multi Cap Fund Regular-Growth |
₹30,335 | ₹20.02 | 15.58% | 14.78% | - |
| Kotak Multi Cap Fund Direct-Growth |
₹30,335 | ₹21.50 | 16.99% | 16.38% | - |
| Kotak Multi Cap Fund Regular-IDCW |
₹30,335 | ₹18.40 | 15.58% | 14.78% | - |
| Kotak Multi Cap Fund Direct-IDCW |
₹30,335 | ₹19.76 | 16.99% | 16.38% | - |
| SBI Multicap Fund Regular-Growth |
₹23,456 | ₹17.02 | 12.50% | - | - |
| SBI Multicap Fund Direct-Growth |
₹23,456 | ₹17.75 | 13.42% | - | - |
View More
Top funds are based on Fund AUM
The Wealth Company Multi Cap Fund Direct-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 6.14% | ₹8.50 Cr |
| Hdfc Bank Ltd | Financial | 6.14% | ₹8.50 Cr |
| Hdfc Bank Ltd | Financial | 6.14% | ₹8.50 Cr |
| Ge T&d India Ltd | Industrials | 4.55% | ₹6.30 Cr |
| Ge T&d India Ltd | Industrials | 4.55% | ₹6.30 Cr |
| Ge T&d India Ltd | Industrials | 4.55% | ₹6.30 Cr |
| Infosys Ltd | Technology | 4.31% | ₹5.96 Cr |
| Infosys Ltd | Technology | 4.31% | ₹5.96 Cr |
| Infosys Ltd | Technology | 4.31% | ₹5.96 Cr |
| Life Insurance Corporation Of India | Financial | 4.28% | ₹5.93 Cr |
| Life Insurance Corporation Of India | Financial | 4.28% | ₹5.93 Cr |
| Life Insurance Corporation Of India | Financial | 4.28% | ₹5.93 Cr |
| Repo | Unspecified | 4.08% | ₹5.66 Cr |
| Repo | Unspecified | 4.08% | ₹5.66 Cr |
| Repo | Unspecified | 4.08% | ₹5.66 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 3.78% | ₹5.24 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 3.78% | ₹5.24 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 3.78% | ₹5.24 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 3.57% | ₹4.94 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 3.57% | ₹4.94 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Kotak Multi Cap Fund Direct-Growth |
₹21.50 | 16.99% | 16.38% | - |
| Kotak Multi Cap Fund Direct-IDCW |
₹19.76 | 16.99% | 16.38% | - |
| Nippon India Multi Cap Fund Direct-Growth |
₹327.03 | 13.45% | 15.40% | - |
| Nippon India Multi Cap Fund Direct-IDCW |
₹84.62 | 13.45% | 15.40% | - |
| Kotak Multi Cap Fund Regular-Growth |
₹20.02 | 15.58% | 14.78% | - |
| Kotak Multi Cap Fund Regular-IDCW |
₹18.40 | 15.58% | 14.78% | - |
| Mahindra Manulife Multi Cap Fund Direct-Growth |
₹46.01 | 17.84% | 14.60% | - |
| Mahindra Manulife Multi Cap Fund Direct-IDCW |
₹32.93 | 17.84% | 14.60% | - |
| Nippon India Multi Cap Fund-Growth |
₹295.13 | 12.56% | 14.53% | - |
| Nippon India Multi Cap Fund-IDCW |
₹58.14 | 12.56% | 14.53% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
The Wealth Company Multi Cap Fund Direct-IDCW
What is the current AUM of The Wealth Company Multi Cap Fund Direct-IDCW?
As of Wed Sep 30, 2026, The Wealth Company Multi Cap Fund Direct-IDCW manages assets worth ₹138.5 crore
What is the long-term performance of The Wealth Company Multi Cap Fund Direct-IDCW?
- Since Inception: 0.23%
What is the portfolio composition of The Wealth Company Multi Cap Fund Direct-IDCW?
Equity: 95.81%, Others: 4.19%.
What is the market-cap allocation of The Wealth Company Multi Cap Fund Direct-IDCW?
Large Cap: 37.37%, Mid Cap: 30.02%, Small Cap: 32.62%.
Which are the top companies The Wealth Company Multi Cap Fund Direct-IDCW has invested in?
- HDFC Bank Ltd – 6.14% of the fund's portfolio
- HDFC Bank Ltd – 6.14% of the fund's portfolio
- HDFC Bank Ltd – 6.14% of the fund's portfolio
- GE T&D India Ltd – 4.55% of the fund's portfolio
- GE T&D India Ltd – 4.55% of the fund's portfolio
Which are the major sectors The Wealth Company Multi Cap Fund Direct-IDCW focuses on?
- Financial – 31.26% of the fund's portfolio
- Consumer Discretionary – 18.48% of the fund's portfolio
- Industrials – 13.65% of the fund's portfolio
- Technology – 12.92% of the fund's portfolio
- Unspecified – 12.25% of the fund's portfolio
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