EquityMulti Cap FundRegularGrowthVery High

The Wealth Company Multi Cap Fund

Q: 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 ₹10.04 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

Q: What returns has The Wealth Company Multi Cap Fund delivered?

The Wealth Company Multi Cap Fund has returned +0.40% 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.

Q: What is the expense ratio of The Wealth Company Multi Cap Fund?

The Wealth Company Multi Cap Fund charges an expense ratio of 6.87% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

Q: 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.

Q: 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 7.3%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

Q: 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.

Q: Who manages The Wealth Company Multi Cap Fund?

The Wealth Company Multi Cap Fund is managed by Chinmay Sathe at The Wealth Company.

Q: 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.

Q: 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.

The Wealth Company Mutual Fund · Best Multi Cap Mutual Funds

NAV

₹10.04

+0.77% 1D

as of 09 Nov 2026

This is the Regular plan of The Wealth Company Multi Cap Fund — bought through a distributor, whose commission is paid out of its expense ratio. Income is retained in the fund, so it shows up as NAV rather than as a payout.

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Performance

+0.39%absolute

52-week rangePrev NAV ₹9.96

Latest ₹10.04

Low ₹9.27100th percentile of its 52-week rangeHigh ₹10.04

Scorecard

Not rated

How 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.

Performance—

No 3-year record to rank on yet

RiskHigh

Volatility 17.1% vs 15.0% category avg

CostHigh

6.9% expense vs 2.3% category avg

Consistency—

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 (6.87%) vs the Multi Cap Fund average of 2.25%

Key Metrics

Annual fee charged by the fund, already deducted from NAV

6.87%

Direct 4.86% · Regular 6.87%

Category 2.25%▲4.62%

Portfolio-weighted harmonic mean P/E across the fund's equity holdings

26.17

Category —

Excess return per unit of total volatility (rf = 6.5%)

—

Category 0.48

Scheme Info

Definitions

Plan

Regular · Growth

Period before units can be redeemed — 3 years for ELSS, none for most open-ended funds

None

1% - If redeemed/switched out within 180 days from the date of allotment. Nil - if redeemed/switched out after 180 days from the date of allotment

Up to 1.00%

tiered — see the full terms

Statutory levy on every mutual-fund purchase since 1 Jul 2020 (SEBI / Govt of India) — the same for every scheme

0.005%

SIP Inv.

Allowed

Smallest recurring SIP instalment the scheme accepts

₹250

Smallest one-time (lumpsum) investment the scheme accepts

₹1,000

NIFTY 500 Multi Cap 50:25:25 TRI

The scheme's allotment date, as filed in its Scheme Summary Document. This plan's NAV history may begin later — Direct plans only exist from 1 Jan 2013.

17 Sep 2026

Period returns (<1Y, absolute — not annualized)

Definitions

Absolute return over the last 1 month (not annualized)

+4.15%

Absolute return over the last 3 months (not annualized)

—

Absolute return over the last 6 months (not annualized)

—

Absolute return since 1 Jan of this year (not annualized)

—

Annualized returns (≥1Y — CAGR)

Definitions

1-year point-to-point return, annualized (CAGR)

—

3-year annualized return (CAGR)

—

5-year annualized return (CAGR)

—

10-year annualized return (CAGR)

—

Annualized return (CAGR) since the first NAV we hold for this plan — the Inception date under Key metrics. AMFI's history starts in April 2006, so an older scheme is measured from there.

+0.40%

Advanced metrics — risk and benchmark ratios

Risk (trailing 3Y)

Definitions

Annualized standard deviation of daily returns

17.12%

Excess return per unit of total volatility (rf = 6.5%)

—

Excess return per unit of downside deviation — upside swings aren't penalized (rf = 6.5%)

—

Largest peak-to-trough decline over full history

-7.31%

Benchmark ratios (vs Nifty 500 TRI · 36 monthly returns)

Definitions

Jensen's alpha (annualized): return above what CAPM predicts for the fund's beta vs Nifty 500 TRI

—

Sensitivity to Nifty 500 TRI moves; 1 = moves with the index

—

How much of the fund's movement Nifty 500 TRI explains

—

Excess return per unit of beta (market risk)

—

Active return over the benchmark per unit of tracking error

—

Annualized std dev of fund-minus-benchmark returns

—

Fund's share of benchmark gains in up months (100 = matches index)

—

Fund's share of benchmark losses in down months (lower is better)

—

Computed vs the Nifty 500 TRI over the last 36 complete months — the closest match to this fund's mandate. TRI means dividends reinvested, as they are in the fund's own NAV; ₹ means a US index converted at each day's USD/INR, since the fund is priced in rupees; price means no free daily yield exists for that index, so the fund's alpha includes roughly the index's dividend yield. Needs ~3 years of history; a low R² means the fund tracks the index loosely.

Fund vs category average (Multi Cap Fund)

Period	Fund	Category avg.	Diff
1M abs	+4.15%	+4.43%	-0.28%
3M abs	—	-0.55%	—
6M abs	—	+4.68%	—
1Y CAGR	—	+5.05%	—
3Y CAGR	—	+13.76%	—
5Y CAGR	—	+11.65%	—

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.

Backtest this fund

What a SIP or one-time investment would have grown to over this fund’s real NAV history.

Monthly investment (₹)

Period

Invested

₹10.00K

Current value

₹10.00K

Absolute

0.00%

XIRR

+450.01%

Value vs. invested

ValueInvested

Pick a longer period to plot the path.

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.

History points

Expense ratio

6.87%

AUM

₹20.88Cr

Exit load

1% - If redeemed/switched out within 180 days from the date of allotment. Nil - if redeemed/switched out after 180 days from the date of allotment

Portfolio, AUM & scheme details shown from another plan of this scheme (same underlying portfolio).

P/E ratio

26.2

P/B ratio

5.2

Avg market cap

₹2,40,926Cr

P/E & P/B are portfolio-weighted harmonic means across 33 of 41 equity holdings (78% of the portfolio); loss-making companies are excluded.

Taxation

Taxed as equity

This 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.

Short-term (STCG)

20%

Held under 1 year

Flat, on the whole gain

Long-term (LTCG)

12.5%

Held 1 year or more

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.

Peer comparison · Multi Cap Fund

Compare all


The Wealth Company Multi Cap FundThis fund The Wealth Company · Regular · Growth	—	—	—	—	—	6.87%	₹20.88Cr
Axis Multicap Fund Axis · Regular · Growth	★★★★★	+10.76%	+18.36%	—	—	1.99%	₹11,430Cr
WhiteOak Capital Multi Cap Fund WhiteOak Capital · Regular · Growth	★★★★★	+4.71%	+16.77%	—	—	2.21%	₹4,222Cr
Bank of India Multi Cap Fund Bank of India · Regular · Growth	★★★☆☆	+10.67%	+16.50%	—	—	2.48%	₹1,292Cr
Mahindra Manulife Multi Cap Fund Mahindra Manulife · Regular · Growth	★★★★☆	+10.15%	+16.30%	+12.69%	—	2.17%	₹7,383Cr
LIC MF Multi Cap Fund LIC · Regular · Growth	★★★★☆	+6.95%	+16.29%	—	—	2.14%	₹2,173Cr

Market-cap allocation · AMFI bands, Jul 2026

Equity holdings by company size — 100% of the equity sleeve priced.

Large cap41.1%
Mid cap26.8%
Small cap32.1%

Asset allocation

As on 30 Sep 2026 · AMC disclosure

Equity95.81%
Cash & Equivalents4.19%

which companies this fund invests in

As on 30 Sep 2026 · AMC disclosure

HDFC Bank Limited

6.14%

GE Vernova T&D India Limited

4.55%

Infosys Limited

4.31%

Life Insurance Corporation Of India

4.28%

Dixon Technologies (India) Limited

3.78%

The Indian Hotels Company Limited

3.57%

Tata Consultancy Services Limited

2.96%

Bajaj Auto Limited

2.94%

Physicswallah Limited

2.90%

Amber Enterprises India Limited

2.89%

Holds the same stocks as (by portfolio overlap, not by category)

Compare the top 3 →

Fund	Overlap	Rating	TER	3Y
The Wealth Company Mid Cap Fund The Wealth Company · Mid Cap Fund	40.5%	—	2.26%	—
The Wealth Company Flexi Cap Fund The Wealth Company · Flexi Cap Fund	26.7%	★☆☆☆☆	1.88%	—
Nippon India Large Cap Fund Nippon India · Large Cap Fund	26.5%	★★★★★	0.86%	+13.01%
Nippon India Multi Cap Fund Nippon India · Multi Cap Fund	25.3%	★★★☆☆	0.89%	+13.50%
Bandhan BSE India Sector Leaders Index Fund Bandhan · Index Funds	24.9%	★★★☆☆	0.38%	—
HDFC BSE India Sector Leaders Index Fund HDFC · Index Funds	24.9%	★★☆☆☆	0.31%	—
Axis BSE India Sector Leaders Index Fund Axis · Index Funds	24.9%	—	0.28%	—
Bandhan Flexi Cap Fund Bandhan · Flexi Cap Fund	24.4%	★★☆☆☆	1.52%	+12.55%

Overlap is the share of each fund's equity book invested in the same stocks, by weight, across the Direct-plan universe — so a fund that is only part equity is labelled as such. ! marks a pair holding more in common than nine pairs in ten of its type, where that type has a measured distribution.

Worst falls, and the wait to get back

How far this fund has dropped from a high, and how long it took to reclaim it.

-7.3%21 Sep 2026 → 23 Oct 2026
Fell over 32 days, back to the old high on 09 Nov 2026 — 17 days under water after the low.

Measured on this fund’s own NAV history, peak to trough to the day it regained the peak. Falls shallower than 5% are left out. A recovery date is when the NAV got back, not when any particular investor did — that depends on when they bought.

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.

Launched

17 Jul 2025

Total AUM

₹1,849Cr+42.5% QoQ

Avg AUM · July - September 2026

Website

wealthcompanyamc.in

Fund Managers

CSChinmay SatheStart date not disclosed

Education

B.E, PGDM

Experience

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.

Funds managed (2)

All schemes Chinmay Sathe runs →

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

Fund managers

Chinmay Sathe

Top holdings

HDFC Bank Limited GE Vernova T&D India Limited Infosys Limited Life Insurance Corporation Of India Dixon Technologies (India) Limited The Indian Hotels Company Limited Tata Consultancy Services Limited Bajaj Auto Limited Physicswallah Limited Amber Enterprises India Limited Endurance Technologies Limited JSW Cement Limited

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.

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 ₹10.04 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 +0.40% 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 6.87% 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 7.3%. 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.