The Wealth Company Mutual Fund · #154663
The Wealth Company Multi Cap Fund - Direct Plan - Growth
Equity · Multi Cap Fund · Direct · Growth
Latest NAV
₹9.4876
as of 2026-10-22 · -0.71% vs 2026-10-21
Earliest NAV in archive
2026-09-21
AMFI archive begins Apr 2006
Trailing CAGR vs assigned benchmark
insufficient data
Monthly returns · since inception (Sep 2026)
How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | · | · | · | · | · | · | · | · | · | -3.1 | · | · | -3.1 |
| Avg | · | · | · | · | · | · | · | · | · | · | · | · | · |
All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row.
Portfolio mix · asset class breakdown as of 2026-09-30
Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings
Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).
- Large Cap 35.0%
- Mid Cap 28.8%
- Small Cap 29.7%
- Cash & Equivalents 4.2%
- Unlisted & other equity 2.4%
Index overlap
· vs · share of this fund's AUM that sits in stocks the index also includes85.8%
34 of 41 holdings are index members
Almost all holdings are in the benchmark universe
As of 2026-09-30
How to read this: This number shows whether the fund invests in the same stocks as the index. It does not show whether the fund weights those stocks like the index. A low number (say below 60%) means the fund holds a meaningful share in stocks the index doesn't carry at all (typical of sectoral, small-cap-tilted or international funds vs a broad benchmark). A high number (80%+) is normal for any large-cap or flexi-cap fund, because Indian active funds mostly pick from the same large and mid-cap stocks as the Nifty 500. It does not on its own signal a closet index fund; to identify that you'd need per-stock weight comparison, which requires index constituent weights we don't currently ingest.
Top stocks held · 41 holdings as of 2026-09-30 See changes vs previous snapshot →
Sector mix
- Financial Services 16.6%
- Automobile and Auto Components 15.0%
- Consumer Durables 13.1%
- Services 12.3%
- Capital Goods 11.9%
- Information Technology 9.9%
- Healthcare 7.8%
- Other 13.3%
Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.