The Wealth Company Multi Cap Fund Direct IDCW
Summary Info
Fund Name
: The Wealth Company Mutual Fund
Scheme Name
: The Wealth Company Multi Cap Fund Direct IDCW
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 IDCW - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 9.5642
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 IDCW- NAV Chart
The Wealth Company Multi Cap Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.19 | - | - | - | - | - | - | -4.35 |
| Category Avg | -0.98 | -5.74 | -2.64 | 4.12 | -0.48 | 11.19 | 10.29 | 11.42 |
| Category Best | 1.82 | - | 18.18 | 33.27 | 28.47 | 34.78 | 20.57 | 38.34 |
| Category Worst | -2.88 | -9.39 | -10.06 | -12.09 | -21.21 | -5.71 | -1.4 | -14.57 |
The Wealth Company Multi Cap Fund Direct IDCW- Latest Dividends
No Records Found
The Wealth Company Multi Cap Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
No Records Found
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