The Wealth Company Flexi Cap Fund
Get the latest NAV of The Wealth Company Flexi Cap Fund. 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.
₹10.08
▲0.2%1D
NAV as on 18 Jun 2026
0.77%/per year
Since Inception
▲▼
191 people have invested ₹ 7.1L 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 (18-Jun-26)
The fund has underperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
The Wealth Company Flexi Cap Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
The Wealth Company Flexi Cap Fund Asset Allocation
See fund asset allocation details as on (14-Jun-26)
Fund Distribution
as on (14-Jun-26)
The Wealth Company Flexi Cap Fund Sector Allocation
See fund sector allocation details as on (14-Jun-26)
Sector Allocation
Top 3 Sectors in May were Financial Services, Industrial & Consumer Cyclical
Financial Services
35%
Industrial
16%
Consumer Cyclical
15%
Financial Services
35%
Industrial
16%
Consumer Cyclical
15%
The Wealth Company Flexi Cap Fund Holdings Details
as on (31-May-26)
The Wealth Company Flexi Cap Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.3% |
Benchmark | Nifty 500 TRI Index |
| AUM | ₹231 Cr |
| Inception Date | 14 October, 2025 |
| Min Lumpsum/SIP | ₹1,000/₹250 |
Exit Load | 0.2% |
| Lock In | No Lock-in |
TurnOver | 0% |
| Risk |   Very High Risk |
About The Wealth Company Flexi Cap Fund
The Wealth Company Flexi Cap Fund is an equity fund. This fund was started on 14 October, 2025. The fund is managed by Umesh Sharma, Neeraj Jain, Aparna Shanker. The fund could potentially beat inflation in the long-run.
Key Parameters
- The Wealth Company Flexi Cap Fund has ₹231 Cr worth of assets under management (AUM) as on Jun 2026 and is more than category average.
- The fund has an expense ratio 0.3.
Returns
The Wealth Company Flexi Cap Fund has given a CAGR return of 0.77% since inception.
Holdings
The Wealth Company Flexi Cap Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Basic Materials, Tech, Health, Energy, Communication, Consumer Defensive, Real Estate. Its top holdings are ICICI Bank Ltd, HDFC Bank Ltd, Reliance Industries Ltd, Solar Industries India Ltd, State Bank of India
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 benefitDividends 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
Umesh Sharma
Fund Manager of The Wealth Company Flexi Cap Fund, since 14 October 2025
Neeraj Jain
Fund Manager of The Wealth Company Flexi Cap Fund, since 1 January 2026
Aparna Shanker
Fund Manager of The Wealth Company Flexi Cap Fund, since 14 October 2025
- AUM of the fund stands at 227.7 Cr as of May'26
- AUM has remained same between May'26 and Apr'26
Frequently Asked Questions for The Wealth Company Flexi Cap Fund
How do I invest in The Wealth Company Flexi Cap Fund?
- 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.