September 10, 2025
RA Jainee
The Wealth Company Flexi Cap Fund
The Wealth Company Flexi Cap Fund snapshot
| NFO opens on | 24 September 2025 |
| NFO Closes on | 08 October 2025 |
| Min. Investment | Rs. 1000 |
| Plans | Growth, IDCW |
| Sahifund Verdict | This NFO may suit investors with a high risk appetite and 5+ year horizon, who are comfortable with all-cap, thematic equity exposure. Conservative investors or those seeking proven performance may be better served with established Flexicap funds. |
Table of Contents:
1. NFO Open date, Close date
2. NFO Investment Strategy
3. Basic Details NFO
4. Benchmark Index NFO
5. Fund Manager | Performance Review of Fund Manager
6. Should You Invest in this NFO?
7. Invest Online
What is the The Wealth Company Flexi Cap Fund Open Date, Close Date?
NFO opens on September 24, 2025
NFO will close on October 08, 2025
Investment Strategy for this NFO?
The scheme seeks 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.
Basic Details
| Fund House | The Wealth Company Mutual Fund |
| Issue Open | 24 September 2025 |
| Issue Close | 08 October 2025 |
| Type | Open-ended |
| Category | Equity: Flexi Cap |
| Min. Investment(Rs) | 1,000 |
| Plans | Growth, IDCW |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 30 days |
| Riskometer | Very High |
| Benchmark | NIFTY 500 TRI |
About Benchmark Index for this NFO?
The Nifty 500 index represents top 500 companies selected based on full market capitalization from the eligible universe.
Nifty 500 Index is computed using free float market capitalization method, wherein the level of the index reflects the total free float market value of all the stocks in the index relative to particular base period. Nifty 500 can be used for a variety of purposes such as benchmarking fund portfolios, launching of index funds, ETFs and structured products.
Index Variants: Nifty 500 Total Returns Index, Nifty500 Industry Indices.
Portfolio Characteristics
| Methodology | Free Float Market Capitalization |
| No. of Constituents | 501 |
| Launch Date | |
| Base Date | January 01, 1995 |
| Base Value | 1000 |
| Calculation Frequency | Real-Time |
| Index Rebalancing | Semi-Annually |
Fund Managers of The Wealth Company Flexi Cap Fund
1) Aparna Shanker
Education: MBA (Finance), PGD in Treasury & Forex Management, B.Sc., LLB.
Experience: Prior to joining the The Wealth Company MF, she was associated with SBI MF, Unit Trust of India, Birla Global Finance and Sahara Mutual Fund.
2) Umesh Sharma
Education: Mr. Sharma is a B.Com (H), CS and CA.
Experience: Prior to joining The Wealth Company Mutual Fund he has worked with Franklin Templeton MF, ICICI Bank Ltd., UTI Mutual Fund, Invesco Mutual Fund and JM Financials.
3) Varun Nanavati
Education: B.COM and Chartered Accountant
Experience: Prior to joining the The Wealth Company MF, he was associated with Crisil Ratings Ltd, Citi, KPMG India.
AMC
The Wealth Company Mutual Fund
Address: Pantomath Nucleus House, Saki Vihar Road, Andheri (E), 400072, Mumbai, Maharashtra
Website: https://www.wealthcompanyamc.in/
Registrar & Transfer Agent
KFin Technologies Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad – 500016
Website: https://mfs.kfintech.com/mfs/
Review for The Wealth Company Flexi Cap Fund @ sahifund.com by Paresh Gordhandas, C.A. & Research Analyst
[ A ] Benchmark Performance of NIFTY 500 TRI
Performance
| Index Returns (%)# | QTD | YTD | 1 Year | 5 Years | Since Inception |
| Price Return | -4.89 | 0.39 | -5.36 | 19.10 | 10.68 |
| Total Return | -4.59 | 1.25 | -4.41 | 20.35 | 12.37 |
| Statistics ## | 1 Year | 5 Years | Since Inception |
| Std. Deviation * | 14.51 | 14.80 | 22.14 |
| Beta (NIFTY 50) | 1.04 | 0.99 | 0.94 |
| Correlation (NIFTY 50) | 0.94 | 0.97 | 0.95 |
Fundamentals
| P/E | P/B | Dividend Yield |
| 23.49 | 3.5 | 1.23 |
Top constituents by weightage
| Company’s Name | Weight(%) |
| HDFC Bank Ltd. | 7.77 |
| ICICI Bank Ltd. | 5.34 |
| Reliance Industries Ltd. | 4.93 |
| Infosys Ltd. | 2.84 |
| Bharti Airtel Ltd. | 2.76 |
| Larsen & Toubro Ltd. | 2.27 |
| ITC Ltd. | 2.04 |
| Tata Consultancy Services Ltd. | 1.69 |
| State Bank of India | 1.65 |
| Axis Bank Ltd. | 1.60 |
[A] Review of Benchmark Index – NIFTY 500 TRI
X
Insight:
Past Performance of Aparna Shanker
As on 10-9-2025
Past Performance of Umesh Sharma
As on 10-9-2025
Past Performance of Varun Nanavati
As on 10-9-2025
[B] Review of Fund Managers
Aparna Shanker
-
Background: MBA (Finance), PGD in Treasury & Forex Management, B.Sc., LLB., Prior to joining the The Wealth Company MF, she was associated with SBI MF, Unit Trust of India, Birla Global Finance and Sahara Mutual Fund.
-
Track Record:
Umesh Sharma
-
Background: Mr. Sharma is a B.Com (H), CS and CA., Prior to joining The Wealth Company Mutual Fund he has worked with Franklin Templeton MF, ICICI Bank Ltd., UTI Mutual Fund, Invesco Mutual Fund and JM Financials.
-
Track Record:
Varun Nanavati
-
Background: B.COM and Chartered Accountant, Prior to joining the The Wealth Company MF, he was associated with Crisil Ratings Ltd, Citi, KPMG India.
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Track Record:
Insight:
[C] Final Verdict – Should You Invest?
X
Sahifund Verdict:
X
Peer Comparison (?)
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
Is it good to invest in The Wealth Company Flexi Cap Fund NFO?
https://www.wealthcompanyamc.in/our-funds/the-wealth-company-flexicap-fund/
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https://sahifund.com/category/nfos/
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