The Wealth Company Multi Cap Fund - Direct Plan - IDCW

The Wealth Company Mutual Fund · Multi Cap Fund

NAV as of 23 Oct 2026

₹9.2883

1y return: —; absolute
3y return: —; CAGR
5y return: —; CAGR

NAV history

Low ₹9.5642High ₹10.0032

Scheme details

Fund house: The Wealth Company Mutual Fund
Category: Equity Schemes - Multi Cap Fund
Plan: Direct Plan
Option: IDCW
AMFI scheme code: 154666
ISIN (growth / payout): INF2F0001727
ISIN (reinvestment): INF2F0001735
52-week high: ₹10.0032
52-week low: ₹9.2883

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 12% p.a.: ₹11,61,695

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
The Wealth Company Multi Cap FundDirect · Growth	Direct · Growth	₹9.2878	—	—	—
The Wealth Company Multi Cap FundRegular · Growth	Regular · Growth	₹9.2694	—	—	—
The Wealth Company Multi Cap FundRegular · IDCW	Regular · IDCW	₹9.2694	—	—	—

Multi Cap Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
Mahindra Manulife Multi Cap FundDirect · IDCW	Mahindra Manulife Mutual Fund	Direct · IDCW	₹30.3788	−3.77%	+10.38%	+7.38%
HSBC Multi Cap FundDirect · IDCW	HSBC Mutual Fund	Direct · IDCW	₹18.6619	−5.72%	+14.14%	—
Invesco India Multi Cap FundDirect · IDCW	Invesco Mutual Fund	Direct · IDCW	₹131.79	−7.58%	+10.99%	+9.71%
Mirae Asset Multicap FundDirect · IDCW	Mirae Asset Mutual Fund	Direct · IDCW	₹14.096	−7.74%	+11.54%	—
ICICI Prudential Multi Cap FundDirect · IDCW	ICICI Prudential Mutual Fund	Direct · IDCW	₹57.12	−9.63%	+6.88%	+5.78%
DSP Multi Cap FundDirect · IDCW	DSP Mutual Fund	Direct · IDCW	₹10.769	−14.84%	—	—

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.