The Wealth Company Multi Cap Fund Direct G
Summary Info
Fund Name
: The Wealth Company Mutual Fund
Scheme Name
: The Wealth Company Multi Cap Fund Direct G
AMC
: The Wealth Company Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 27-Aug-2026
Fund Manager
: Chinmay Sathe
Net Assets (Rs. cr)
: 0
The Wealth Company Multi Cap Fund Direct G - Nav Details
Nav Date
: 06-Oct-2026
NAV [Rs.]
: 9.7911
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed/ switched-out within 180 days from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 180 days from the date of allotment.
The Wealth Company Multi Cap Fund Direct G- NAV Chart
The Wealth Company Multi Cap Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.12 | - | - | - | - | - | - | -2.08 |
| Category Avg | 0.37 | -3.6 | -2.26 | 10.97 | 1.69 | 12.1 | 11.19 | 12.15 |
| Category Best | 2.8 | 3.43 | 18.04 | 42.42 | 31.67 | 36.39 | 21.13 | 39.9 |
| Category Worst | -2.41 | -7.03 | -9.74 | -5.89 | -19.5 | -5 | -0.69 | -13.47 |
The Wealth Company Multi Cap Fund Direct G- Latest Dividends
No Records Found
The Wealth Company Multi Cap Fund Direct G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
