EquityMulti Cap FundDirectIDCWVery High

The Wealth Company Multi Cap Fund

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

As of 05 Oct 2026, the NAV of The Wealth Company Multi Cap Fund is ₹9.70 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 -3.04% 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 4.86% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

Q: How risky is The Wealth Company Multi Cap Fund?

The Wealth Company Multi Cap Fund is rated very high on SEBI's risk-o-meter and its worst peak-to-trough fall in our sample was -3.2%. 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. Its alpha and beta on this page are measured against that index.

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: 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

₹9.70

+0.19% 1D

as of 05 Oct 2026

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 distributed, which is why this NAV sits below the growth plan of the same fund.

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Performance

-3.04%absolute

52-week rangePrev NAV ₹9.68

Latest ₹9.70

Low ₹9.686th percentile of its 52-week rangeHigh ₹10.00

Key Metrics

Annual fee charged by the fund, already deducted from NAV

4.86%

Category —

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

—

Category —

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

—

Category —

Scheme Info

Definitions

Plan

Direct · IDCW

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

Start of our NAV history for this plan. Direct plans begin 1 Jan 2013, so this is the plan's inception — not necessarily the scheme's original launch date.

21 Sep 2026

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

Definitions

Absolute return over the last 1 month (not annualized)

-3.04%

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)

-3.04%

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.

-3.04%

Advanced metrics — risk and benchmark ratios

Risk (trailing 3Y)

Definitions

Annualized standard deviation of daily returns

—

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

-3.23%

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. 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	-3.04%	—	—
3M abs	—	—	—
6M abs	—	—	—
1Y CAGR	—	—	—
3Y CAGR	—	—	—
5Y CAGR	—	—	—

Category average across peers in Multi Cap Fund, 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

—

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.

Recent changes

Expense-ratio, fund-manager, exit-load and minimum-investment changes we've picked up in the last 30 days.

Expense ratio up: 0.47% → 4.86%
02 Oct 2026

History points

Expense ratio

4.86%

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

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 · Direct · IDCW	—	—	—	—	—	4.86%	—
LIC MF Multi Cap Fund LIC · Direct · IDCW	—	+5.47%	+16.98%	—	—	0.78%	₹1,895Cr
Bank of India Multi Cap Fund Bank of India · Direct · IDCW	—	+9.69%	+16.68%	—	—	1.17%	₹1,091Cr
Axis Multicap Fund Axis · Direct · IDCW	—	+2.49%	+16.58%	—	—	1.00%	₹9,775Cr
HSBC Multi Cap Fund HSBC · Direct · IDCW	—	+3.12%	+15.99%	—	—	0.79%	₹5,538Cr
Union Multicap Fund Union · Direct · IDCW	—	+6.98%	+14.03%	—	—	1.37%	₹1,340Cr

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.

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Fund managers

Chinmay Sathe

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 05 Oct 2026, the NAV of The Wealth Company Multi Cap Fund is ₹9.70 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 -3.04% 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.

How risky is The Wealth Company Multi Cap Fund?

The Wealth Company Multi Cap Fund is rated very high on SEBI's risk-o-meter and its worst peak-to-trough fall in our sample was -3.2%. 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. Its alpha and beta on this page are measured against that index.

Who manages The Wealth Company Multi Cap Fund?

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

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.