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)
: 138.5
The Wealth Company Multi Cap Fund Direct G - Nav Details
Nav Date
: 27-Oct-2026
NAV [Rs.]
: 9.5263
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 | -3.81 | -5.84 | - | - | - | - | - | -6.35 |
| Category Avg | -2.69 | -5.77 | -4.89 | -1.19 | -4.32 | 11.91 | 9.77 | 10.65 |
| Category Best | 0.74 | 3.53 | 11.57 | 19.03 | 18.38 | 35.14 | 20.03 | 36.16 |
| Category Worst | -5.8 | -11.62 | -12.11 | -13.98 | -22.97 | -5.72 | -0.73 | -14 |
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
InName Of The CompanyNo Of Shares
HDFC Bank1,20,000
GE Vernova T&D15,000
Infosys60,000
Life Insurance1,50,000
Dixon Technolog.4,000
Indian Hotels Co67,804
TCS20,000
Bajaj Auto3,750
Physicswallah3,25,000
Amber Enterp.6,000
Endurance Tech.15,000
JSW Cement3,50,000
Bharat Electron1,00,000
Larsen & Toubro10,000
Crompton Gr. Con1,80,000
M & M12,000
RHI Magnesita90,500
Syngene Intl.90,780
Apollo Tyres80,000
Voltas30,000
LTM7,500
Niva Bupa Health4,00,000
Maruti Suzuki2,500
Glenmark Pharma.12,000
Biocon75,000
Clean Science33,679
Bayer Crop Sci.7,000
Swiggy1,00,000
A R C I1,50,000
Jubilant Ingrev.33,193
Balkrishna Inds10,000
TVS Supply1,59,696
AIA Engineering5,348
Thomas Cook (I)1,50,000
Lupin7,000
JK Paper34,000
Billionbrains72,079
Trent5,000
Godrej Industrie12,000
Havells India12,000
NSE6,594
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.14 | 120000 | 8.50 |
| Equity | GE Vernova T&D | Electrical Equipment | 4.54 | 15000 | 6.30 |
| Equity | Infosys | IT - Software | 4.30 | 60000 | 5.96 |
| Equity | Life Insurance | Insurance | 4.28 | 150000 | 5.92 |
| Equity | Dixon Technolog. | Consumer Durables | 3.78 | 4000 | 5.24 |
| Equity | Indian Hotels Co | Leisure Services | 3.56 | 67804 | 4.94 |
| Equity | TCS | IT - Software | 2.96 | 20000 | 4.10 |
| Equity | Bajaj Auto | Automobiles | 2.94 | 3750 | 4.07 |
| Equity | Physicswallah | Other Consumer Services | 2.89 | 325000 | 4.01 |
| Equity | Amber Enterp. | Consumer Durables | 2.89 | 6000 | 4.00 |
| Equity | Endurance Tech. | Auto Components | 2.87 | 15000 | 3.98 |
| Equity | JSW Cement | Cement & Cement Products | 2.86 | 350000 | 3.96 |
| Equity | Bharat Electron | Aerospace & Defense | 2.80 | 100000 | 3.88 |
| Equity | Larsen & Toubro | Construction | 2.71 | 10000 | 3.76 |
| Equity | Crompton Gr. Con | Consumer Durables | 2.71 | 180000 | 3.75 |
| Equity | M & M | Automobiles | 2.55 | 12000 | 3.54 |
| Equity | RHI Magnesita | Industrial Products | 2.51 | 90500 | 3.48 |
| Equity | Syngene Intl. | Healthcare Services | 2.39 | 90780 | 3.31 |
| Equity | Apollo Tyres | Auto Components | 2.33 | 80000 | 3.23 |
| Equity | Voltas | Consumer Durables | 2.31 | 30000 | 3.21 |
| Equity | LTM | IT - Software | 2.19 | 7500 | 3.03 |
| Equity | Niva Bupa Health | Insurance | 2.16 | 400000 | 2.99 |
| Equity | Maruti Suzuki | Automobiles | 2.16 | 2500 | 2.99 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.02 | 12000 | 2.80 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.00 | 75000 | 2.77 |
| Equity | Clean Science | Chemicals & Petrochemicals | 1.93 | 33679 | 2.67 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.83 | 7000 | 2.53 |
| Equity | Swiggy | Retailing | 1.80 | 100000 | 2.50 |
| Equity | A R C I | Finance | 1.56 | 150000 | 2.16 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 1.56 | 33193 | 2.16 |
| Equity | Balkrishna Inds | Auto Components | 1.52 | 10000 | 2.11 |
| Equity | TVS Supply | Transport Services | 1.50 | 159696 | 2.08 |
| Equity | AIA Engineering | Industrial Products | 1.49 | 5348 | 2.06 |
| Equity | Thomas Cook (I) | Leisure Services | 1.10 | 150000 | 1.53 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.02 | 7000 | 1.42 |
| Equity | JK Paper | Paper, Forest & Jute Products | 0.96 | 34000 | 1.33 |
| Equity | Billionbrains | Capital Markets | 0.95 | 72079 | 1.32 |
| Equity | Trent | Retailing | 0.94 | 5000 | 1.31 |
| Equity | Godrej Industrie | Diversified | 0.90 | 12000 | 1.24 |
| Equity | Havells India | Consumer Durables | 0.88 | 12000 | 1.21 |
| Equity | NSE | Capital Markets | 0.83 | 6594 | 1.16 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
The Wealth Company Mutual Fund
Incorporation Date:
27-Sep-2018
Total Assets Managed (Cr.):
1,864.38
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Madhu Lunawat
CIO:
NA
President:
NA
Director/s:
Madhu Lunawat, Atul Joshi, Hemant Bhargava
Compliance Officer/s:
Suruchi Wanare
Investor Service Officer/s:
NA
Fund Manager/s:
Chinmay Sathe
Auditors:
NA
OTHER INFORMATION
Registered Office:
Pantomath Nucleus House Saki-Vihar Road, Andheri east, mumbai-400072
Contact Nos:
022-65786200
Fax:
i
Website:
