The Wealth Company Multi Cap Fund- Direct-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Multi Cap Fund
NAV: ₹ 9.9463 ↑ 0.09%
[as on 25 September, 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 25 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
The Wealth Company Multi Cap Fund- Direct-Growth- 0.09%--------
SBI Multicap Fund- Direct Plan- Growth option 0.67% 0.4% -0.74% -2.57% 0.79% 0.58% 13.03%---
ICICI Prudential Multi Cap Fund - Direct Plan - Growth 4.69% 0.22% -0.97% -3.91% -0.74% 7.5% 15.78% 14.47% 17.92% 14.54%
HDFC Multi Cap Fund - Growth Option - Direct Plan -3.99% 0.08% -1.36% -3.97% -1.74% -2.42% 11.43%---
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option -1.57% 0.25% -1.2% -3.67% -2.37% -1.47% 13.07% 15.97% 18.71% 15.25%
Kotak Multi Cap Fund-Direct Plan-Growth 0.29% 0.01% 0.4% -1.12% 0.88% 4.99% 17.07%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns----------

NAV history

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

DateNAV% change
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 9.9463 as on 25 September, 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.