Compare The Wealth Company Multi Cap Fund vs Axis Multicap Fund
The Wealth Company Multi Cap Fund
EquityMulti Cap
Axis Multicap Fund
EquityMulti Cap
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹250
₹100
Expense Ratio
4.58
1.97
NAV
₹10.02
₹21.03
Fund Started
27 Aug 2026
26 Nov 2021
Fund Size
₹138.50 Cr
₹11972.26 Cr
Exit Load
Exit load of 1%, if redeemed within 180 Days.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
1 Year
-
7.79%
3 Year
-
18.39%
5 Year
-
-
Equity
95.81%
95.42%
Cash
4.19%
0.01%
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.14% |
GE Vernova T&D India Ltd | 4.55% |
Infosys Ltd. | 4.31% |
Life Insurance Corporation of India | 4.28% |
Dixon Technologies (India) Ltd. | 3.78% |
The Indian Hotels Company Ltd. | 3.57% |
Tata Consultancy Services Ltd. | 2.96% |
Bajaj Auto Ltd. | 2.94% |
Physicswallah Ltd. | 2.90% |
Amber Enterprises India Ltd. | 2.89% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 3.25% |
HDFC Bank Ltd. | 2.72% |
Sona BLW Precision Forgings Ltd. | 2.53% |
Eternal Ltd. | 2.41% |
Welspun Corp Ltd. | 2.35% |
Apar Industries Ltd. | 2.03% |
Multi Commodity Exchange Of India Ltd. | 1.97% |
TD Power Systems Ltd. | 1.92% |
Shriram Finance Ltd | 1.91% |
Ather Energy Ltd. | 1.78% |
Name
-
-
Start Date
-
-
Description
The Scheme seeks to generate regular income through investment in a portfolio comprising of money market and debt instruments with residual maturity up to 91 days.
The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments across market capitalization.
Launch Date
27 Aug 2026
26 Nov 2021
