The Wealth Company Flexi Cap Fund Direct Growth

The Wealth Company Flexi Cap Fund Direct Growth

Equity

Mutual Fund

Flexi Cap

Get the latest NAV of The Wealth Company Flexi Cap Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹10.27

▲0.3%1D

NAV as on 10 Aug 2026

2.68%/per year

Since Inception

Absolute Gain%

▲▼

151 people have invested ₹ 4.2L in The Wealth Company Flexi Cap Fund in the last three months

The Wealth Company Flexi Cap Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (10-Aug-26)

The fund has outperformed the benchmark (Nifty 500) over 1Y, but underperformed over 3Y, 5Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
0.78%
1.01%
0.28%
--
--
--
Nifty 500
-0.12%
0.75%
1.22%
-1.9%
10.78%
10.92%
Flexi Cap Avg
2.55%
4.72%
4.55%
6.58%
13.71%
12.49%
Best in Flexi Cap
9.01%
11.48%
14.24%
18.85%
21.74%
18.68%
Worst in Flexi Cap
0.25%
-2.05%
-1.56%
-2.59%
-0.72%
6.76%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
The Wealth Company Flexi Cap Fund
-
241Cr
0.3%
-
-
--
--
--
--
--
HDFC Flexi Cap Fund
1/25
1,06,496Cr
0.75%
8.04%
17.67%
5.10
0.81
0.81
1.22
1.06
ICICI Prudential Flexicap Fund
2/25
22,507Cr
0.67%
17.31%
19.15%
5.27
0.97
0.73
1.07
1.24
Bank of India Flexi Cap Fund
3/25
2,615Cr
0.5%
18.6%
21.91%
7.27
1.12
0.75
1.27
1.04
See all

The Wealth Company Flexi Cap Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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The Wealth Company Flexi Cap Fund Asset Allocation

See fund asset allocation details as on (14-Jul-26)

Fund Distribution

as on (14-Jul-26)

Large cap
50.7%
Mid cap
23.9%
Small cap
18.4%
Mid Cap allocation has gone up from 19.1% to 23.9%
Mid Cap allocation has gone up from 19.1% to 23.9%
Large Cap allocation has gone down from 56.8% to 50.7%
Large Cap allocation has gone down from 56.8% to 50.7%
Small Cap allocation has gone down from 20% to 18.4%
Small Cap allocation has gone down from 20% to 18.4%
Cash allocation has gone up from 2.8% to 7%
Cash allocation has gone up from 2.8% to 7%

The Wealth Company Flexi Cap Fund Sector Allocation

See fund sector allocation details as on (14-Jul-26)

Sector Allocation

Financial Services
31.5%
Tech
16.6%
Consumer Cyclical
13.6%
Industrial
11.9%
Basic Materials
11.5%
Energy
6.5%
Communication
4.1%
Real Estate
2.2%
Health
2%

Top 3 Sectors in June were Financial Services, Industrial & Consumer Cyclical

Jun'26

Financial Services

33%

Consumer Cyclical

17%

Industrial

16%

May'26

Financial Services

33%

Industrial

13%

Consumer Cyclical

12%

The Wealth Company Flexi Cap Fund Holdings Details

as on (30-Jun-26)

Holdings
Weight%
1M Change
HDFC Bank Ltd
5.91%
12%
ICICI Bank Ltd
5.72%
7.9%
Bajaj Finance Ltd
3.5%
0.8%
State Bank of India
3.21%
35%
BSE Ltd
3.2%
-2.3%
See all
Top Stocks bought last month
Multi Commodity Exchange of India Ltd's allocation increased from 2.31% to 2.91%
Multi Commodity Exchange of India Ltd's allocation increased from 2.31% to 2.91%
Nuvama Wealth Management Ltd's allocation increased from 1.62% to 2.07%
Nuvama Wealth Management Ltd's allocation increased from 1.62% to 2.07%
Kotak Mahindra Bank Ltd's allocation increased from 2.11% to 2.25%
Kotak Mahindra Bank Ltd's allocation increased from 2.11% to 2.25%

The Wealth Company Flexi Cap Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.3%
Benchmark
Nifty 500 TRI Index
AUM₹241 Cr
Inception Date14 October, 2025
Min Lumpsum/SIP₹1,000/₹250
Exit Load
0.2%
Lock InNo Lock-in
TurnOver
0%
Risk
Risk meter
pointer
Very High Risk

About The Wealth Company Flexi Cap Fund

The Wealth Company Flexi Cap Fund Direct Growth is an equity fund. This fund was started on 14 October, 2025. The fund is managed by Saloni Kapadia, Aparna Shanker. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. The Wealth Company Flexi Cap Fund has ₹241 Cr worth of assets under management (AUM) as on Jul 2026 and is more than category average.
  2. The fund has an expense ratio 0.3.

Returns

The Wealth Company Flexi Cap Fund has given a CAGR return of 2.68% since inception.

Holdings

The Wealth Company Flexi Cap Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Health, Tech, Basic Materials, Energy, Communication, Consumer Defensive. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Bajaj Finance Ltd, State Bank of India, BSE Ltd

Taxation

As it is a flexi cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of The Wealth Company Flexi Cap Fund

To provide long-term growth in capital and income to investors, through active management of investments in a diversified portfolio of equity and equity-related securities across the entire market capitalization spectrum and in debt and money market instruments. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 250.00. The Wealth Company Flexi Cap Fund has no lock in period.

Fund Manager

Saloni Kapadia

Fund Manager of The Wealth Company Flexi Cap Fund, since 9 July 2026

Aparna Shanker

Fund Manager of The Wealth Company Flexi Cap Fund, since 14 October 2025

Learn more about Mutual Fund
Parameters
Jun'26
May'26
Apr'26
AUM
₹ 231.5 Cr
₹ 227.7 Cr
₹ 227.7 Cr
  • AUM of the fund stands at 231.5 Cr as of Jun'26
  • AUM increased by 3.8 Cr between Jun'26 and May'26

Frequently Asked Questions for The Wealth Company Flexi Cap Fund Direct Growth

How do I invest in The Wealth Company Flexi Cap Fund?

INDmoney makes it simple to invest in the The Wealth Company Flexi Cap Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘The Wealth Company Flexi Cap Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of The Wealth Company Flexi Cap Fund?

The NAV of the fund today is ₹10.27. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

Who is the fund manager of The Wealth Company Flexi Cap Fund?

The fund managers are Saloni Kapadia, Aparna Shanker.

What is the exit load of the fund?

The exit load is 0.25% if redeemed in 0-7 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.30%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹241 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of The Wealth Company Flexi Cap Fund?

The top 3 holdings of the fund are HDFC Bank Ltd(5.91%), ICICI Bank Ltd(5.72%), Bajaj Finance Ltd(3.5%)