Offer Price
₹10.00
Min. Investment
₹1000
Open Date
27 Aug 2026
Close Date
10 Sep 2026
The Wealth Company Multi Cap Fund is a New Fund Offer (NFO) by Wealth Company Asset Management Holdings Private Limited categorized under Diversified. The NFO is open for subscription from 27 Aug 2026 to 10 Sep 2026. Investors can subscribe with a lumpsum investment of ₹1,000. The offer price is ₹10.00 per unit. The fund will be managed by Chinmay Sathe. The fund has a risk rating of 'Very High' . It will benchmark against NIFTY500 Multicap 50:25:25 TRI.
The investment objective of the scheme is to generate long-term capital appreciation by predominantly investing in equity and equity related securities of large cap, mid cap and small cap companies. There is no assurance that the investment objective of the Scheme will be achieved.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Multicap Fund - Direct Plan
Diversified
Direct
|
₹21.12 | 12.46% | 79.74% | 0.00% | ₹10,973 | 1.10% |
Very High
|
|
HSBC Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹21.53 | 10.99% | 75.65% | 0.00% | ₹6,068 | 0.84% |
Very High
|
|
Axis Multicap Fund
Diversified
Regular
|
₹19.92 | 11.35% | 73.82% | 0.00% | ₹10,973 | 1.99% |
Very High
|
|
Bank of India Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.95 | 14.73% | 73.14% | 0.00% | ₹1,259 | 1.21% |
Very High
|
|
Bank of India Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.92 | 14.69% | 72.89% | 0.00% | ₹1,259 | 1.21% |
Very High
|
|
Bank of India Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.92 | 14.69% | 72.89% | 0.00% | ₹1,259 | 1.21% |
Very High
|
|
LIC MF Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.97 | 12.58% | 72.48% | 0.00% | ₹2,130 | 0.86% |
Very High
|
|
LIC MF Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.97 | 12.58% | 72.48% | 0.00% | ₹2,130 | 0.86% |
Very High
|
|
LIC MF Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.97 | 12.58% | 72.48% | 0.00% | ₹2,130 | 0.86% |
Very High
|
|
Axis Multicap Fund - Direct Plan
Diversified
Direct
|
₹20.09 | 7.03% | 70.98% | 0.00% | ₹10,973 | 1.10% |
Very High
|
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