The Wealth Company Multi Cap Fund
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
How it compares in its category
Against the Multi Cap Direct 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 |
|---|---|---|---|---|---|---|
| Axis Multicap Fund Axis Mutual Fund | 21.6% | 5.7% | 0.94 | 15.8% | 0.95 | -18.1% |
| WhiteOak Capital Multi Cap Fund WhiteOak Capital Mutual Fund | — | 7.6% | 0.91 | 15.3% | 0.91 | -16.9% |
| LIC MF Multi Cap Fund LIC Mutual Fund | 19.7% | 4.9% | 1.06 | 17.7% | 0.75 | -19.3% |
| BANK OF INDIA MULTI CAP FUND Bank of India Mutual Fund | 20.0% | 4.4% | 0.96 | 16.3% | 0.83 | -20.3% |
| HSBC Multi Cap Fund HSBC Mutual Fund | 20.7% | 4.0% | 1.02 | 17.4% | 0.81 | -20.1% |
| ITI Multi Cap Fund ITI Mutual Fund | 19.1% | 4.7% | 1.07 | 17.4% | 0.72 | -38.7% |
| Mahindra Manulife Multi Cap Fund Mahindra Manulife Mutual Fund | 19.5% | 5.9% | 0.98 | 16.5% | 0.79 | -34.4% |
| Kotak Multi Cap Fund Kotak Mahindra Mutual Fund | 18.7% | 2.2% | 1.04 | 17.4% | 0.70 | -21.0% |
Alpha and beta are against Nifty 500 Multicap 50:25:25. 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.
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 — Direct Plan — IDCW?
₹9.5267 as on 27 Oct 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: on ₹1,00,000 held ten years a gap of 1.5 percentage points is roughly ₹1.4 lakh of ending value. Direct is the same fund without the commission.
What does the IDCW option mean?
An IDCW option pays part of the fund's gains out to you, and the NAV falls by exactly what it pays. It is not extra return — it is your own money returned, taxed at your slab rate. That also means a return computed from NAV alone understates an IDCW scheme, which is why no CAGR is shown here for it.
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.