Latest NAV
₹9.9414
1Y return
-
3Y CAGR
-
5Y CAGR
-
Since launch
-0.59%
This fund is less than a year old, so 1, 3 and 5 year returns are not available yet.
The Wealth Company Multi Cap Fund is a multi cap fund mutual fund from The Wealth Company Mutual Fund, launched on 21 September 2026. Its latest NAV is ₹9.9414 (as of 25 September 2026). Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
Change since launch
-0.59%
Average yearly growth (CAGR) for every period with data; 1 year is the simple return. NAV data available from 21 September 2026.
At least 75% in shares, with at least 25% each in large, mid-sized and small companies. (SEBI rule for Multi Cap Fund funds.)
The full list of stocks and bonds this fund holds is published every month by The Wealth Company Mutual Fund on its website (monthly portfolio disclosure).
How much this fund's NAV has moved up and down.
From 21 September 2026 to 24 September 2026.
Lowest and highest NAV in the last year.
The latest NAV of The Wealth Company Multi Cap Fund is ₹9.9414 as of 25 September 2026. NAV is updated every business day from AMFI data.
