The Wealth Company Multi Cap Fund
The Wealth Company Mutual Fund · Best Multi Cap Mutual Funds
This is the Direct plan of The Wealth Company Multi Cap Fund — bought from the fund house, with no distributor commission in its expense ratio. Income is retained in the fund, so it shows up as NAV rather than as a payout.
Performance
Scorecard
Not ratedHow this is computed
Each verdict is computed from this fund's own metrics against its sub-category — the number behind it is shown, not a black-box rating. Not rated — this fund has no full year of NAV history yet. A rating needs at least a 1-year return to rank its performance against peers.
No 3-year record to rank on yet
Volatility 17.1% vs 15.0% category avg
4.9% expense vs 1.0% category avg
Not enough history for a rolling 3Y view
Strengths & concerns
Generated from this fund's own numbers against its sub-category — each point names the figure behind it.
Strengths
No standout strengths identified.
Concerns
- More volatile than its Multi Cap Fund peers (17.1% vs 15.0%)
- High expense ratio (4.86%) vs the Multi Cap Fund average of 1.02%
Key Metrics
Scheme Info
DefinitionsPeriod returns (<1Y, absolute — not annualized)
DefinitionsAnnualized returns (≥1Y — CAGR)
DefinitionsAdvanced metrics — risk and benchmark ratios
Fund vs category average (Multi Cap Fund)
| Period | Fund | Category avg. | Diff |
|---|---|---|---|
| 1M abs | +4.32% | +4.54% | -0.22% |
| 3M abs | — | -0.23% | — |
| 6M abs | — | +5.34% | — |
| 1Y CAGR | — | +6.40% | — |
| 3Y CAGR | — | +15.17% | — |
| 5Y CAGR | — | +13.03% | — |
Category average across peers in Multi Cap Fund (up to 32 funds with data), same plan and option, excluding this fund. Under-1-year figures are absolute; 1Y and beyond are annualised (CAGR).
Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.
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What a SIP or one-time investment would have grown to over this fund’s real NAV history.
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1 monthly installments of ₹10,000 into The Wealth Company Multi Cap Fund, valued at the latest NAV. XIRR annualizes for each installment’s timing.
Taxation
Taxed as equityThis is an equity-oriented fund (≥65% in Indian equities), so gains get the concessional capital-gains rates below — they do not add to your income-tax slab.
Flat, on the whole gain
On gains above ₹1.25 L per financial year
Applies to capital gains on redemption. Excludes IDCW/dividend tax, STT, surcharge and cess, and pre-2018 equity grandfathering. For research only — consult a tax advisor before filing.
Asset allocation
As on 30 Sep 2026 · AMC disclosure- Equity95.81%
- Cash & Equivalents4.19%
AMC Profile
The Wealth Company Mutual Fund is run by the asset management arm of the Pantomath Group, and was branded Pantomath Mutual Fund before its rename. It is one of the industry's newest houses.
Fund Managers
CSChinmay SatheStart date not disclosed
B.E, PGDM
including during the past 10 years Mr. Sathe brings with him over 21 years of experience in the Asset Management Services industry, with expertise in fund management, equity research and across diverse asset classes. He has spent over 11 years at Bajaj Allianz Life as as Senior Fund Manager. His earlier stints where with L&T Mutual Fund, DSP Merrill Lynch and UTI Mutual Fund Equity Research Analyst.
Fund manager, benchmark and dealing terms from this scheme's SEBI-filed Scheme Information Document on AMFI. Each manager's qualifications and role are reconciled across every filing this fund house makes for them, including its Statement of Additional Information. Total AUM via AMFI.
Explore from here
The Wealth Company in the news
Headlines about the fund house, not this scheme in particular — highlights only; tap through to read the full story at the source.
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Returns and risk are computed from NAV history and may differ slightly from other portals due to methodology (rolling vs point-to-point, dividend treatment). For research only — not investment advice.
About Multi Cap funds
Multi cap funds must hold at least 25% each in large, mid and small-cap stocks at all times. The fixed minimums give more mid- and small-cap exposure than a flexi cap, and usually more volatility.
From the blog
Frequently asked questions
What is the NAV of The Wealth Company Multi Cap Fund?
As of 09 Nov 2026, the NAV of The Wealth Company Multi Cap Fund is ₹10.07 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.
What returns has The Wealth Company Multi Cap Fund delivered?
The Wealth Company Multi Cap Fund has returned +0.66% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.
What is the expense ratio of The Wealth Company Multi Cap Fund?
The Wealth Company Multi Cap Fund charges an expense ratio of 4.86% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.
What are the top holdings of The Wealth Company Multi Cap Fund?
The Wealth Company Multi Cap Fund's largest holdings are HDFC Bank Limited (6.1%), GE Vernova T&D India Limited (4.5%), Infosys Limited (4.3%), Life Insurance Corporation Of India (4.3%) and Dixon Technologies (India) Limited (3.8%). Holdings are disclosed monthly and change over time.
How risky is The Wealth Company Multi Cap Fund?
The Wealth Company Multi Cap Fund sits at the very high level on our estimate of SEBI's risk-o-meter scale, its trailing-3Y volatility (annualised) is 17.1% and its worst peak-to-trough fall in our sample was 7.2%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.
What is the benchmark of The Wealth Company Multi Cap Fund?
The Wealth Company Multi Cap Fund is benchmarked against the NIFTY 500 Multi Cap 50:25:25 TRI. The alpha, beta and capture figures on this page are measured against the Nifty 500 TRI, the closest index whose daily history we hold.
Who manages The Wealth Company Multi Cap Fund?
The Wealth Company Multi Cap Fund is managed by Chinmay Sathe at The Wealth Company.
When was The Wealth Company Multi Cap Fund launched, and what is its objective?
The Wealth Company Multi Cap Fund was launched on 17 Sep 2026. its stated objective is: The investment objective of the scheme is to generate long-term capital appreciation by predominantly investing in equity and equity related securities of large cap, mid cap and small cap companies. There is no assurance that the investment objective of the Scheme will be achieved. Both are as filed in the scheme's own Scheme Summary Document.
How is The Wealth Company Multi Cap Fund taxed?
The Wealth Company Multi Cap Fund is an equity-oriented fund, so its capital gains get concessional rates: short-term gains (units held under 1 year) are taxed at 20%, and long-term gains (held 1 year or more) at 12.5% above a ₹1.25 lakh per-year exemption. These rates apply on redemption and don't add to your income-tax slab.