{"scheme_code":154663,"scheme_name":"The Wealth Company Multi Cap Fund- Direct-Growth","fund_house":"The Wealth Company Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF2F0001719","isin_reinvest":null,"category":"Equity Scheme","sub_category":"Multi Cap Fund","fund_house_slug":"the-wealth-company-mutual-fund","latest_nav_date":"2026-10-30","latest_nav":9.5108,"latest_day_change_pct":-1.5802,"earliest_nav_date":"2026-09-21","scheme_launch_date":"2026-08-27","scheme_nfo_closed_date":"2026-09-10","fund_structure":"Open Ended","aum_period":"July - September 2026","aum_period_end":"2026-09-30","average_aum_lakhs":54.68,"daily_metrics":null,"category_metrics":null,"last_updated":"31 October 2026, 21:01 IST","source":"AMFI"}