The Wealth Company Multi Cap Fund- Direct-Growth
Benchmark: Nifty500 Multicap 50:25:25 · Riskometer: Very High
The Wealth Company Multi Cap Fund- Direct-Growth is a Multi Cap mutual fund managed by Wealth Company Asset Management Holdings Private Limited, benchmarked against Nifty500 Multicap 50:25:25. Riskometer: Very High.
₹9.9463
NAV (2026-09-25)
-
AUM
0.47%
EXPENSE RATIO (DIRECT)
2026-08-27
INCEPTION
CHART
The Wealth Company Multi Cap Fund- Direct-Growth - growth of ₹100
Growth of ₹100 invested on 2026-09-21, not raw NAV - the standard way to compare fund performance regardless of NAV level. Daily resolution for the last 90 days, weekly up to 2 years, monthly beyond that.
Punji Fund Health Score - percentile-within-category. See methodology.
The Wealth Company Multi Cap Fund- Direct-Growth returns
This fund is less than a year old, so there is not yet enough history to calculate rolling returns.
The Wealth Company Multi Cap Fund- Direct-Growth category rank vs peers
| Metric | Value | Rank | Category median |
|---|---|---|---|
| Total Expense Ratio | 0.47% | #1 of 33 (lower is better) | 0.92% |
The Wealth Company Multi Cap Fund- Direct-Growth risk metrics
This fund is less than three years old, so a three-year risk history does not exist yet.
The Wealth Company Multi Cap Fund- Direct-Growth holdings
This fund is newly launched and has not yet published a monthly portfolio disclosure.
Funds similar to The Wealth Company Multi Cap Fund- Direct-Growth
Matching peers needs three years of risk history, which this fund does not have yet.
The Wealth Company Multi Cap Fund- Direct-Growth Punji analytics
Portfolio analytics have not been published for this fund yet.
Frequently asked questions
How risky is The Wealth Company Multi Cap Fund- Direct-Growth?
The Wealth Company Multi Cap Fund- Direct-Growth carries a "Very High" risk rating on SEBI's mandated riskometer scale, the same standardized classification every Indian mutual fund must disclose. This rating reflects the fund's underlying portfolio composition and historical volatility, and is set independently of any single AMC's own marketing - it's meant to give investors a comparable, at-a-glance sense of how much the fund's value can swing before deciding whether it matches their own risk appetite and investment horizon. A higher-risk rating isn't inherently bad; it typically correlates with higher long-term return potential, but also with larger short-term drawdowns, so it should be read alongside the fund's category and your own time horizon rather than in isolation.
What is The Wealth Company Multi Cap Fund- Direct-Growth's expense ratio?
The Wealth Company Multi Cap Fund- Direct-Growth's direct-plan expense ratio is 0.47% per year - the annual fee the AMC deducts from the fund's assets to cover management and operating costs, already reflected in the NAV you see (it isn't billed separately). Direct plans skip the distributor commission built into Regular plans, which is why a direct-plan expense ratio is almost always lower than the same scheme's Regular-plan version. Over long holding periods, even a difference of a few basis points compounds into a meaningfully different final corpus, which is why expense ratio is one of the few fund attributes an investor can compare with total certainty before investing, unlike future returns.
How does The Wealth Company Multi Cap Fund- Direct-Growth's expense ratio compare to its category?
The Wealth Company Multi Cap Fund- Direct-Growth's expense ratio of 0.47% ranks #1 of 33 funds in the Multi Cap Fund category (lower is better) - the category median is 0.92%. Expense ratio is deducted from the fund's assets every year regardless of performance, so a lower ratio is a real, certain cost advantage rather than a projection, unlike future returns.
Who manages The Wealth Company Multi Cap Fund- Direct-Growth, and what category does it belong to?
The Wealth Company Multi Cap Fund- Direct-Growth is managed by Wealth Company Asset Management Holdings Private Limited and is classified under the Multi Cap Fund category, the SEBI-defined scheme categorization that groups funds by their investment mandate (market-cap focus, sector, or asset mix) so investors can compare like-for-like funds rather than across unrelated strategies. The AMC (asset management company) is the regulated entity legally responsible for the fund's operations, portfolio decisions, and disclosures, though day-to-day investment calls are made by a designated fund manager within the mandate set by the scheme's category and stated objective.
Data as of 2026-09-27. Source: AMFI disclosures via Punji. Not investment advice.