pocketful logo light
pocketful logo light
The Wealth Company Multi Cap Fund-Reg(G)

The Wealth Company Multi Cap Fund-Reg(G)

₹9.269423 Oct 2026

Chart

PlanNormal
Returns (6 months)NA
Expense ratio2.47%
Min Investment1,000
AUM138.5 Cr
Inception date17 Sept 2026

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: Nifty500 Multicap 50:25:25 - TRI
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
-7.28%
NA
NA
NA
NA
NA
-7.31%
-5.59%
-7.28%
NA
NA
NA
NA
NA
-7.31%

Holdings

Name
HDFC Bank Ltd.
HDFC Bank Ltd.
GE Vernova T&D India Ltd.
GE Vernova T&D India Ltd.
Infosys Ltd.
Infosys Ltd.
Life Insurance Corporation of India
Life Insurance Corporation of India
Dixon Technologies (India) Ltd.
Dixon Technologies (India) Ltd.
The Indian Hotels Company Ltd.
The Indian Hotels Company Ltd.
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
Bajaj Auto Ltd.
Bajaj Auto Ltd.
Physicswallah Ltd.
Physicswallah Ltd.
Amber Enterprises India Ltd.
Amber Enterprises India Ltd.
Endurance Technologies Ltd.
Endurance Technologies Ltd.
JSW Cement Ltd.
JSW Cement Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Crompton Greaves Consumer Electricals Ltd.
Crompton Greaves Consumer Electricals Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
RHI Magnesita India Ltd.
RHI Magnesita India Ltd.
Syngene International Ltd.
Syngene International Ltd.
Apollo Tyres Ltd.
Apollo Tyres Ltd.
Voltas Ltd.
Voltas Ltd.
LTM Ltd.
LTM Ltd.
Niva Bupa Health Insurance Company Ltd.
Niva Bupa Health Insurance Company Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Glenmark Pharmaceuticals Ltd.
Glenmark Pharmaceuticals Ltd.
Biocon Ltd.
Biocon Ltd.
Clean Science And Technology Ltd.
Clean Science And Technology Ltd.
Bayer CropScience Ltd.
Bayer CropScience Ltd.
Swiggy Ltd.
Swiggy Ltd.
Asset Reconstruction Company (India) Ltd.
Asset Reconstruction Company (India) Ltd.
Jubilant Ingrevia Ltd.
Jubilant Ingrevia Ltd.
Balkrishna Industries Ltd.
Balkrishna Industries Ltd.
TVS Supply Chain Solutions Ltd.
TVS Supply Chain Solutions Ltd.
AIA Engineering Ltd.
AIA Engineering Ltd.
Thomas Cook (India) Ltd.
Thomas Cook (India) Ltd.
Lupin Ltd.
Lupin Ltd.
JK Paper Ltd.
JK Paper Ltd.
Billionbrains Garage Ventures Ltd.
Billionbrains Garage Ventures Ltd.
Trent Ltd.
Trent Ltd.
Godrej Industries Ltd.
Godrej Industries Ltd.
Havells India Ltd.
Havells India Ltd.
National Stock Exchange Of India Ltd.
National Stock Exchange Of India Ltd.
Instrument
Share %
Domestic Equities
6.14%
Domestic Equities
4.55%
Domestic Equities
4.31%
Domestic Equities
4.28%
Domestic Equities
3.78%
Domestic Equities
3.57%
Domestic Equities
2.96%
Domestic Equities
2.94%
Domestic Equities
2.90%
Domestic Equities
2.89%
Domestic Equities
2.88%
Domestic Equities
2.87%
Domestic Equities
2.80%
Domestic Equities
2.71%
Domestic Equities
2.71%
Domestic Equities
2.56%
Domestic Equities
2.51%
Domestic Equities
2.39%
Domestic Equities
2.34%
Domestic Equities
2.32%
Domestic Equities
2.19%
Domestic Equities
2.16%
Domestic Equities
2.16%
Domestic Equities
2.02%
Domestic Equities
2.01%
Domestic Equities
1.93%
Domestic Equities
1.83%
Domestic Equities
1.81%
Domestic Equities
1.57%
Domestic Equities
1.57%
Domestic Equities
1.53%
Domestic Equities
1.51%
Domestic Equities
1.49%
Domestic Equities
1.11%
Domestic Equities
1.03%
Domestic Equities
0.97%
Domestic Equities
0.96%
Domestic Equities
0.95%
Domestic Equities
0.90%
Domestic Equities
0.88%
Domestic Equities
0.84%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
CS
Chinmay Sathe
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
1% on or before 180D, NIL after 180D

Similar Mutual Funds

Open Your Free Demat Account

Enter your phone number