The Wealth Company Multi Cap Fund - Direct Plan - Growth

NAV history

Latest NAV12 Oct 2026

₹9.67

CAGR is computed from growth-plan NAV history and is not investment advice.

Ranked by 5-year CAGR.

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	Kotak Multi Cap Fund - Direct Plan - GrowthKotak Mahindra · #149185	Multi Cap Fund	₹20.79	-0.23%	-2.99%	+3.72%	-0.77%	+15.01%	+15.72%	—
2	Nippon India Multi Cap Fund - Direct Plan - Growth OptionNippon India · #118650	Multi Cap Fund	₹315.09	-0.18%	-4.38%	-0.42%	-5.05%	+11.27%	+14.55%	+15.16%
3	Mahindra Manulife Multi Cap Fund - Direct Plan - GrowthMahindra Manulife · #141226	Multi Cap Fund	₹44.50	+0.23%	-5.11%	+8.93%	+7.80%	+15.79%	+13.96%	—
4	ICICI Prudential Multi Cap Fund - Direct Plan - GrowthICICI Prudential · #120599	Multi Cap Fund	₹909.09	+0.80%	-5.13%	+3.25%	+2.50%	+13.56%	+13.03%	+14.17%
5	ITI Multi Cap Fund - Direct Plan - Growth OptionITI · #147183	Multi Cap Fund	₹29.43	+0.44%	-2.57%	+11.43%	+10.39%	+15.84%	+12.75%	—
6	Aditya Birla Sun Life Multi-Cap Fund - Direct Plan - GROWTHAditya Birla Sun Life · #148921	Multi Cap Fund	₹21.96	+0.32%	-4.69%	+8.50%	+4.92%	+13.00%	+11.47%	—
7	Invesco India Multi Cap Fund - Direct Plan - GrowthInvesco · #120413	Multi Cap Fund	₹152.24	+0.02%	-4.93%	+7.57%	-2.69%	+11.48%	+10.66%	+13.78%
8	Baroda BNP Paribas Multi Cap Fund - Direct Plan - Growth OptionBaroda BNP Paribas · #119354	Multi Cap Fund	₹319.61	+0.13%	-4.30%	+3.61%	-0.97%	+12.90%	+10.62%	+13.90%

Other The Wealth Company schemes ranked by 5-year CAGR. View all The Wealth Company funds →

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	The Wealth Company Flexi Cap Fund - Direct Plan - GrowthThe Wealth Company · #153872	Flexi Cap Fund	₹9.53	+0.24%	-5.37%	-1.89%	-4.92%	—	—	—
2	The Wealth Company Liquid Fund - Direct Plan - GrowthThe Wealth Company · #153883	Liquid Fund	₹1,066.11	+0.01%	+0.50%	+3.23%	+6.50%	—	—	—
3	The Wealth Company Arbitrage Fund - Direct Plan - GrowthThe Wealth Company · #153891	Arbitrage Fund	₹10.65	+0.12%	+0.66%	+3.10%	+6.39%	—	—	—
4	THE WEALTH COMPANY ETHICAL FUND - Direct Plan - GrowthThe Wealth Company · #153895	Sectoral/ Thematic	₹9.38	+0.31%	-4.17%	+1.34%	-6.31%	—	—	—
5	The Wealth Company Multi Asset Allocation Fund - Direct Plan - GrowthThe Wealth Company · #153999	Multi Asset Allocation	₹10.72	-0.04%	-1.72%	+3.21%	—	—	—	—
6	The Wealth Company Gold ETF FOF - Direct Plan - GrowthThe Wealth Company · #154131	Gold	₹9.32	-1.12%	-2.83%	-2.69%	—	—	—	—
7	The Wealth Company Balanced Advantage Fund - Direct Plan - GrowthThe Wealth Company · #154185	Dynamic Asset Allocation or Balanced Advantage	₹9.62	-0.18%	-3.95%	-2.68%	—	—	—	—
8	The Wealth Company Small Cap Fund - Direct Plan - GrowthThe Wealth Company · #154269	Small Cap Fund	₹11.66	+0.96%	-2.05%	+12.71%	—	—	—	—