The Wealth Company Multi Cap Fund- Direct-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Multi Cap Fund
NAV: ₹ 10.0232 ↑ 1.04%
[as on 5 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of The Wealth Company Multi Cap Fund- Direct-Growth and its peers as on 5 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
The Wealth Company Multi Cap Fund- Direct-Growth- 1.04% 3.72% 3.35%------
SBI Multicap Fund- Direct Plan- Growth option 0.58% 1.74% 4.65% 2.73% -2.35% -0.96% 13.46%---
ICICI Prudential Multi Cap Fund - Direct Plan - Growth 2.66% 1.37% 4.53% 1.9% -5.62% 2.97% 15.11% 13.31% 16.77% 14.59%
HDFC Multi Cap Fund - Growth Option - Direct Plan -2.99% 2.08% 5.12% 3.97% -3.56% -4.02% 11.91%---
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option -1.29% 2.15% 5.1% 3.15% -4.16% -2.37% 13.49% 15.43% 18.22% 15.83%
Kotak Multi Cap Fund-Direct Plan-Growth -0.02% 1.85% 4.82% 2.4% -1.66% 1.53% 17.04% 16.41%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns--------- 0.27%

NAV history

The Wealth Company Multi Cap Fund- Direct-Growth - 30 days NAV (Net asset value) history

DateNAV% change
5 November, 202610.0232 1.04%
4 November, 20269.9198 2.02%
3 November, 20269.7235 0.17%
2 November, 20269.7066 2.06%
30 October, 20269.5108 -1.58%
29 October, 20269.6635 0.42%
28 October, 20269.6233 1.02%
27 October, 20269.5263 1.73%
26 October, 20269.3647 0.83%
23 October, 20269.2878 -2.11%
22 October, 20269.4876 -0.71%
21 October, 20269.5558 -1.85%
19 October, 20269.7358 -1%
16 October, 20269.8339 0.34%
15 October, 20269.8002 -0.22%
14 October, 20269.8223 0.39%
13 October, 20269.7843 1.15%
12 October, 20269.6726 0.21%
9 October, 20269.6519 0.92%
8 October, 20269.5642 -1.95%
7 October, 20269.7549 -0.37%
6 October, 20269.7911 0.95%
5 October, 20269.6987 0.19%
1 October, 20269.68 -1.13%
30 September, 20269.7905 -0.13%
29 September, 20269.8035 -0.86%
28 September, 20269.8887 -0.58%
25 September, 20269.9463 0.09%
24 September, 20269.9371 -0.64%
23 September, 202610.0007

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of The Wealth Company Multi Cap Fund- Direct-Growth?
    The latest NAV of The Wealth Company Multi Cap Fund- Direct-Growth is 10.0232 as on 5 November, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for The Wealth Company Multi Cap Fund- Direct-Growth?
    The Wealth Company Multi Cap Fund- Direct-Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.