The Wealth Company Flexi Cap Fund - Direct (G) logo

The Wealth Company Flexi Cap Fund Direct Growth

NAV ₹10.18 as on 17 Nov 2025

RiskVery High

Fund Size₹228.36Cr

NAV₹10.18 as on 17 Nov 2025
RiskVery High
Fund Size₹228.36Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹250

Min Additional Amount

₹1,000

Exit Load

1% - If redeemed/switched out within 30 days from the date of allotment. Nil - if redeemed/switched out after 30 days from the date of allotment.

Basic Details

Age

0 years 1 months (Since Oct 14, 2025)

Return since Launch

1.80%

Expense ratio

0.39%

Type

OPEN

AUM (Fund Size)

₹228.36

Risk Grade

Very High

Benchmark

Nifty 500 TRI

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Aparna Shanker

Experience:

Over 32 years of experience in the Mutual Fund industry across various domains including 13 years as a Fund Manager at SBI Mutual Fund. She has also worked with Unit Trust of India, Birla Global Finance and Sahara Mutual Fund in the past.

Scheme Holding Summary

Debt Others

Clearing Corporation of India Ltd

25.62%

Telecom-Service

Refineries

Infrastructure Developers & Operators

Steel

Non Ferrous Metals

Automobile

Realty

Banks

Financial Services

BSE Ltd

2.61%

IT - Software

Finance

Power Generation & Distribution

Pharmaceuticals

E-Commerce/App based Aggregator

Aerospace & Defence

Insurance

Logistics

Stock/ Commodity Brokers

Consumer Durables

Auto Ancillaries

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#51 in India
Total AUM₹-Cr
Date of Incorporation27 Sep 2018
The Wealth Company Flexi Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by The Wealth Company Mutual Fund. This scheme was made available to investors on 14 Oct 2025. The fund currently has an Asset Under Management(AUM) of ₹- Cr and the Latest NAV as of 17 Nov 2025 is ₹10.18.
The The Wealth Company Flexi Cap Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹250 . Minimum Lumpsum Investment is ₹1,000. Exit load of 1% - If redeemed/switched out within 30 days from the date of allotment. Nil - if redeemed/switched out after 30 days from the date of allotment..
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Returns and Rankings

Category: Equity Flexi Cap Fund

1Y3Y5YAll
Fund returns----
Category average7.52%5.30%3.52%-
Rank within category000-

FAQ’s

What kind of returns does The Wealth Company Flexi Cap Fund Direct Growth provide?

The Wealth Company Flexi Cap Fund Direct Growth has given a return of NA% in the past 3 years.

What is the expense ratio charged by The Wealth Company Flexi Cap Fund Direct Growth?

The Expense Ratio charged by The Wealth Company Flexi Cap Fund Direct Growth is 0.39%.

What is the AUM size of The Wealth Company Flexi Cap Fund Direct Growth?

The AUM size of The Wealth Company Flexi Cap Fund Direct Growth is ₹228.36Cr.

What is the minimum SIP amount that you can invest in The Wealth Company Flexi Cap Fund Direct Growth?

₹250 is the minimum SIP amount that you can invest in The Wealth Company Flexi Cap Fund Direct Growth .

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

The top stock holdings of The Wealth Company Flexi Cap Fund Direct Growth include , Clearing Corporation of India Ltd and Bharti Airtel Ltd.

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.