The Wealth Company Multi Cap Fund- Direct-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Multi Cap Fund
NAV: ₹ 9.8339 ↑ 0.34%
[as on 16 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of The Wealth Company Multi Cap Fund- Direct-Growth and its peers as on 16 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
The Wealth Company Multi Cap Fund- Direct-Growth- 0.34% 1.89%-------
SBI Multicap Fund- Direct Plan- Growth option -2.67% 0.29% 0.48% -1.92% -3.41% -4.05% 11.29%---
ICICI Prudential Multi Cap Fund - Direct Plan - Growth 0.45% -0.01% 0.88% -2.53% -5.04% 1.37% 13.56% 12.54% 17.25% 14.15%
HDFC Multi Cap Fund - Growth Option - Direct Plan -5.94% 0.01% 1.21% -1.84% -4.42% -6.06% 10.07%---
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option -3.62% 0.35% 1.16% -1.6% -4.74% -4.43% 11.78% 14.54% 18.77% 15.25%
Kotak Multi Cap Fund-Direct Plan-Growth -2.68% 0.17% 0.44% -0.62% -3.25% -0.49% 15.18% 15.74%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns----------

NAV history

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

DateNAV% change
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 0.29%
22 September, 20269.9714 -0.32%
21 September, 202610.0032

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 9.8339 as on 16 October, 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.