August 19, 2026
mayank
The Wealth Company Flexi Cap Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 10.22 |
| NAV IDCW (Rs.) | 10.22 |
| NAV Bonu (Rs.) | — |
| Min. Investment (Rs.) | 1,000 |
| Min. SIP Investment (Rs.) | 250 |
| Min. No of Cheques | 12 |
| Benchmark | NIFTY 500 TRI |
| AUM Rs. | 247 Cr |
| (As on 31-Jul-2026) | |
| Expense | 0.30% |
| 1 Year Return (%) | — |
| 3 Year Return (%) | — |
| 5 Year Return (%) | — |
| 10 Year Return (%) | — |
| Return Since Launch | 2.21% |
Suitable For Which Investors?
Flexi-cap funds are suitable for investors:
1. Seeking exposure in a diversified set of stocks for high returns
2. Aiming for long-term wealth creation
3. With a 5+ year investment horizon
4. Who are at ease with the market’s ups and downs
Note:
• Invest only through SIP
Fund’s Investment Strategy:
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.
Fund Manager:
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) Saloni Kapadia
Education: She holds a PGDBM from S.P. Jain Institute of Management & Research, Mumbai, and is a CFA from the CFA Institute, USA.
Experience: Prior to joining The Wealth Company MF, Ms. Saloni was associated with Aviva Life Insurance India,Phillip Capital Management and State Bank of India.
Investment Details
| Min. Investment (Rs) | 1,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 250 |
| Min. Withdrawal (Rs) | 1 |
| Min. No of Cheques | 12 |
| Min. Balance (₹) | — |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 30 days |
Basic Details of The Wealth Company Flexi Cap Fund
| Fund House | The Wealth Company Mutual Fund |
| Launch Date | 14-Oct-25 |
| Return Since Launch | 2.21% |
| Benchmark | NIFTY 500 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 247 Cr |
| (As on 31-Jul-2026) | |
| Base Expense Ratio | 0.30% |
| (As on 31-Jul-2026) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
The Wealth Company Flexi Cap Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| The Wealth Company Flexi Cap Dir | -0.21 | -0.03 | 0.52 | 3.23 | 2.14 | — | — | — | — | — |
| BSE 500 TRI | -0.74 | -0.15 | 1.28 | 5.28 | 0.64 | — | — | — | — | — |
| Equity: Flexi Cap | 2.67 | -0.23 | 1.79 | 7.09 | 3.02 | — | — | — | — | — |
| Rank within category | 45 | 11 | 67 | 74 | 36 | — | — | — | — | — |
| Number of funds in category | 73 | 78 | 77 | 77 | 75 | 68 | 53 | 39 | 31 | 23 |
Peer Comparison of The Wealth Company Flexi Cap Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| The Wealth Company Flexi Cap Dir | Unrated | — | — | — | 0.30 | 247 | 2.21 | 1.00 (30) | 10M | — |
| Parag Parikh Flexi Cap Dir | 5 out of 5 stars | -2.63 | 14.62 | 13.21 | 0.52 | 1,48,429 | 18.10 | 2.00 (365) | 13Y 2M | 17.22 |
| HDFC Flexi Cap Dir | 5 out of 5 stars | 4.30 | 17.65 | 18.81 | 0.55 | 1,10,736 | 16.13 | 1.00 (365) | 13Y 7M | 11.18 |
| ABSL Flexi Cap Dir | 4 out of 5 stars | 11.36 | 17.44 | 13.20 | 0.71 | 28,112 | 16.39 | 1.00 (90) | 13Y 7M | 22.00 |
| ICICI Pru Flexicap Dir | 4 out of 5 stars | 13.24 | 19.31 | 16.86 | 0.66 | 24,100 | 17.10 | 1.00 (30) | 5Y 1M | 26.00 |
The Wealth Company Flexi Cap Fund Portfolio Analysis
| No. of Stocks | 45 |
| Top 10 Stocks | 33.75% |
| Top 5 Stocks | 19.20% |
| Top 3 Sectors | 62.86% |
| Portfolio P/B Ratio | 4.44 |
| Portfolio P/E Ratio | 29.62 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 99,911 | 1,65,115 |
| Large (%) | 50.04 | 58.41 |
| Mid (%) | 25.22 | 21.15 |
| Small (%) | 24.74 | 20.43 |
Note: Mutual fund investments are subject to market risks, read all scheme-related documents carefully.
Apply Online: https://www.wealthcompanyamc.in/our-funds/
>> Post your MF questions @ sahifund.com/ask-me/
>> NFO Guidance: https://sahifund.com/category/nfos/
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