The Wealth Company Multi Cap Fund - Direct Plan - Growth
Equity Schemes - Multi Cap Fund
Direct Plan
Growth Option
ISIN: INF2F0001719
Scheme Code: 154663
Latest NAV₹9.83As of 16-Oct-2026
1-day change+0.34%Based on NAV movement
3-year return—Annualised CAGR
CategoryEquity Schemes - Multi Cap FundFund classification
About The Wealth Company Multi Cap Fund - Direct Plan - Growth
The Wealth Company Multi Cap Fund - Direct Plan - Growth is an Equity Schemes - Multi Cap Fund scheme from The Wealth Company Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹9.83 as of 16-Oct-2026.
NAV
₹9.83
As of 16-Oct-2026 · +0.34%
3Y Return (CAGR)
—
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹10.00 21 Sep 2026 |
₹9.83 | -1.69% | — |
| 3M | ₹10.00 21 Sep 2026 |
₹9.83 | -1.69% | — |
| 6M | ₹10.00 21 Sep 2026 |
₹9.83 | -1.69% | — |
| 1Y | ₹10.00 21 Sep 2026 |
₹9.83 | -1.69% | — |
| 3Y | ₹10.00 21 Sep 2026 |
₹9.83 | -1.69% | — |
| 5Y | ₹10.00 21 Sep 2026 |
₹9.83 | -1.69% | — |
| 10Y | ₹10.00 21 Sep 2026 |
₹9.83 | -1.69% | — |
| ALL | ₹10.00 21 Sep 2026 |
₹9.83 | -1.69% | — |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | — | — | — | — |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
The Wealth Company Multi Cap Fund - Direct Plan - Growth
Scheme Code
154663
Fund House
The Wealth Company Mutual Fund
Category
Equity Schemes - Multi Cap Fund
ISIN (Growth)
INF2F0001719
Risk
—
FAQs
The latest NAV is ₹9.83 as of 16-Oct-2026, sourced from AMFI India.
Not enough NAV history is available yet to calculate annualised returns.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).