- AMC
- The Wealth Company Mutual Fund
- Category
- Multi Cap Fund
- ISIN
- INF2F0001685
The Wealth Company Multi Cap Fund
₹9.5379
−₹0.1807 (−1.86%)
NAV · Other · INF2F0001685 ·
The Wealth Company Multi Cap Fund's Other INF2F0001685 NAV was ₹9.5379 on 21 Oct 2026, down 1.86% on the day. It is down 0.66% since launch.
- Expense ratio
- —
- Fund size
- ₹20.88 Cr
- Min. investment
- ₹1,000
NAV history
Between 1 Oct 2026 and 21 Oct 2026, the NAV ranged from ₹9.5379 to ₹9.8178.
Other · INF2F0001685 plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- —
- Exit load
- 1% if redeemed/switched out within 180 days from allotment date, nil thereafter
- Riskometer
- Very high
- Benchmark
- NIFTY 500 Multi Cap 50:25:25 TRI
- Launched
- 27 Aug 2026
- Fund managers
- Chinmay Sathe
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Since launch |
|---|---|---|---|---|
| Other · INF2F0001685 | INF2F0001685 | ₹9.5379 | −1.86% | −0.66% |
| Other · INF2F0001693 | INF2F0001693 | ₹9.7186 | −1.01% | −0.66% |
| Other · INF2F0001719 | INF2F0001719 | ₹9.7358 | −1.00% | −0.56% |
| Other · INF2F0001727 | INF2F0001727 | ₹9.7362 | −0.99% | −0.55% |
All plans hold the same portfolio. They differ in costs and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
The Wealth Company Multi Cap Fund is an open-ended mutual fund from The Wealth Company Mutual Fund, in the Multi Cap Fund category. It began on 27 Aug 2026. It is benchmarked to the NIFTY 500 Multi Cap 50:25:25 TRI. The fund manages ₹20.88 Cr across its plans as of 16 Oct 2026. The minimum first investment is ₹1,000, and SIPs are available.
FAQs
What is the NAV of The Wealth Company Multi Cap Fund?
The NAV of The Wealth Company Multi Cap Fund (Other · INF2F0001685) was ₹9.5379 on 21 Oct 2026, down 1.86% from the previous NAV.
What plans does The Wealth Company Multi Cap Fund have?
The Wealth Company Multi Cap Fund has 4 plans: Other · INF2F0001685; Other · INF2F0001693; Other · INF2F0001719; Other · INF2F0001727.
What is the fund size (AUM) of The Wealth Company Multi Cap Fund?
The Wealth Company Multi Cap Fund manages ₹20.88 Cr across all plans as of 16 Oct 2026.
What returns has The Wealth Company Multi Cap Fund delivered?
The Wealth Company Multi Cap Fund has returned −0.66% since launch. Past performance does not guarantee future returns.
What is the exit load of The Wealth Company Multi Cap Fund?
The Wealth Company Multi Cap Fund: 1% if redeemed/switched out within 180 days from allotment date, nil thereafter.
What is the minimum investment and SIP amount for The Wealth Company Multi Cap Fund?
The minimum first investment in The Wealth Company Multi Cap Fund is ₹1,000, and ₹1,000 after that. SIPs are available (SIP available Daily (Rs.100, 180 installments), Weekly/Fortnightly/Monthly/Quarterly (Rs.250, 12 installments). Multiples of Rs.1).
How risky is The Wealth Company Multi Cap Fund?
The Wealth Company Multi Cap Fund is rated "very high risk" on SEBI's riskometer.
Who manages The Wealth Company Multi Cap Fund?
The Wealth Company Multi Cap Fund is managed by Chinmay Sathe.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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