The Wealth Company Multi Cap Fund - Regular Plan - Growth
Category: Equity: Multi Cap
Launch Date: 21-09-2026
AUM:
₹ 138.5 Cr
Expense Ratio
2.47%
Benchmark
Nifty500 Multicap 50:25:25 TRI
ISIN
INF2F0001685
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
250
Fund Manager
Mr. Chinmay Sathe
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| The Wealth Company Multi Cap Fund - Regular Plan - Growth | - | - | - |
| NIFTY500 MULTICAP 50:25:25 TRI | -1.75 | 12.19 | 10.83 |
Asset Allocation
Equity
Debt
Others
Overview
NAV
9.8936
Last change
0.2 (1.974%)
Fund Size (AUM)
₹ 138.5 Cr
Performance
-1.07% (Inception)
Investment Objective
The investment objective of the scheme is to generate long-term capital appreciation by predominantly investing in equity and equity related securities of large cap, mid cap and small cap companies.
Fund Manager
Mr. Chinmay Sathe
Riskometer
Very High
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.14 |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | 4.55 |
| INFOSYS LIMITED EQ FV RS 5 | 4.31 |
| LIFE INSURANCE CORPORATION OF INDIA EQ | 4.28 |
| The Clearing Corporation of India Ltd. 01-OCT-2026 | 4.08 |
| DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | 3.78 |
| THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/- | 3.57 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 2.96 |
| BAJAJ AUTO LIMITED EQ | 2.94 |
| PHYSICSWALLAH PRIVATE LIMITED EQ | 2.9 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 15.95 |
| Automobile and Auto Components | 14.41 |
| Consumer Durables | 12.58 |
| Capital Goods | 11.35 |
| Consumer Services | 10.34 |
| Information Technology | 9.46 |
| Healthcare | 7.45 |
| Chemicals | 5.33 |
| Construction Materials | 2.87 |
| Construction | 2.71 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| The Wealth Company Multi Cap Fund Reg Gr | 0.0 |