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The Wealth Company Flexi Cap Fund Direct Growth
NAV: 19 Oct '26
₹9.46
Min. for SIP
₹250
Fund size (AUM)
₹238.55 Cr
Expense ratio
1.88%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,558 | -2.95% | |
| 6 months | ₹30,000 | ₹28,981 | -3.40% | |
| 1 year | ₹60,000 | ₹58,306 | -2.82% |
Holdings (50)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 4.49% |
| HDFC Bank Ltd | Financial | Equity | 4.16% |
| Life Insurance Corporation of India | Financial | Equity | 4.14% |
| Net Receivables | Unspecified | Net Receivables | 3.65% |
| ICICI Bank Ltd | Financial | Equity | 3.43% |
| Thangamayil Jewellery Ltd | Consumer Discretionary | Equity | 2.63% |
| Ramkrishna Forgings Ltd | Materials | Equity | 2.56% |
| Axis Bank Ltd | Financial | Equity | 2.46% |
| Kilburn Engineering Ltd | Industrials | Equity | 2.45% |
| IIFL Wealth Management Ltd | Financial | Equity | 2.42% |
| BEML Ltd | Industrials | Equity | 2.38% |
| Balkrishna Industries Ltd | Consumer Discretionary | Equity | 2.35% |
| Bajaj Finance Ltd | Financial | Equity | 2.30% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 2.28% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 2.24% |
| Amara Raja Batteries Ltd | Consumer Discretionary | Equity | 2.21% |
| ITC Ltd | Consumer Staples | Equity | 2.15% |
| GE T&D India Ltd | Industrials | Equity | 2.11% |
| Adani Enterprises Ltd | Materials | Equity | 2.07% |
| Sandhar Technologies Ltd | Consumer Discretionary | Equity | 2.05% |
| Tilaknagar Industries Ltd | Consumer Staples | Equity | 2.04% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 1.99% |
| Rentomojo Ltd | Consumer Discretionary | Equity | 1.99% |
| Solar Industries India Ltd | Materials | Equity | 1.98% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 1.98% |
| Rajratan Global Wire Ltd | Materials | Equity | 1.97% |
| Kaynes Technology India Ltd | Industrials | Equity | 1.97% |
| Hindustan Copper Ltd | Materials | Equity | 1.97% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.92% |
| State Bank of India | Financial | Equity | 1.87% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 1.83% |
| Godrej Properties Ltd | Real Estate | Equity | 1.81% |
| Vodafone Idea Ltd | Technology | Equity | 1.81% |
| Sudarshan Chemical Industries Ltd | Materials | Equity | 1.80% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 1.79% |
| Intellect Design Arena Ltd | Technology | Equity | 1.71% |
| Pricol Ltd | Consumer Discretionary | Equity | 1.69% |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | Equity | 1.67% |
| SBI Funds Management Ltd | Financial | Equity | 1.67% |
| C.E. Info Systems Ltd | Technology | Equity | 1.57% |
| Physicswallah Ltd. | Consumer Staples | Equity | 1.55% |
| HERO MOTORS LIMITED EQ NEW FV RS.10/- | Consumer Discretionary | Equity | 1.52% |
| Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 1.47% |
| Zinka Logistics Solutions Ltd. | Industrials | Equity | 1.07% |
| Apollo Tyres Ltd | Consumer Discretionary | Equity | 1.02% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 0.89% |
| Alembic Pharmaceuticals Ltd | Healthcare | Equity | 0.45% |
| Niva Bupa Health Insurance Company Ltd. | Financial | Equity | 0.31% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 0.14% |
| Kirloskar Brothers Ltd | Industrials | Equity | 0.02% |
See All
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹250
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -1.5% | -5.4% | -3.5% | -3.9% |
| Category average (Equity Flexi Cap) | -- | -2.2% | +2.5% | +173.7% |
| Rank (Equity Flexi Cap) | -- | 78 | 77 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 30 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +9.04% | +18.00% | 1,588.27 | |
 | +7.81% | +17.89% | 3,098.01 | |
 | -3.40% | +14.74% | 1,08,546.97 | |
 | +2.31% | +14.71% | 5,748.73 | |
 | -6.92% | +9.63% | 18,188.24 | |
| Compare | ||||
Fund management
ASAparna ShankerSep 2025 - PresentView details
AS
Aparna Shanker
Sep 2025 - Present
View details
CSChinmay SatheSep 2026 - PresentView details
CS
Chinmay Sathe
Sep 2026 - Present
View details
About The Wealth Company Flexi Cap Fund Direct Growth
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 18 Jul 2025. Aparna Shanker is the Current Fund Manager of The Wealth Company Flexi Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,117 Cr and the Latest NAV as of 19 Oct 2026 is ₹9.46.
The The Wealth Company Flexi Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹250. Minimum Lumpsum Investment is ₹1,000. Exit load of 1%, if redeemed within 30 days.
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Investment Objective
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 benchmarkNIFTY 500 Total Return Index
Fund house
Rank (total assets)--
Total AUM₹2,117.37 Cr
Date of Incorporation18 Jul 2025
Launch Date18 Jul 2025
AddressPantomath Nucleus House,Saki Vihar Road, Andheri (E),Mumbai, Maharashtra Mumbai 400072
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,