Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
The Wealth Company Flexi Cap Fund Direct Growth
NAV: 28 Sep '26
₹9.68
Min. for SIP
₹250
Fund size (AUM)
₹250.50 Cr
Expense ratio
1.81%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,566 | -2.89% | |
| 6 months | ₹30,000 | ₹29,513 | -1.62% |
Holdings (52)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 5.34% |
| Net Receivables | Unspecified | Net Receivables | 4.63% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 4.00% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 3.84% |
| Thangamayil Jewellery Ltd | Consumer Discretionary | Equity | 3.44% |
| Solar Industries India Ltd | Materials | Equity | 3.05% |
| State Bank of India | Financial | Equity | 2.82% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 2.71% |
| Ramkrishna Forgings Ltd | Materials | Equity | 2.58% |
| Ethos Ltd | Consumer Discretionary | Equity | 2.48% |
| GE T&D India Ltd | Industrials | Equity | 2.44% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 2.43% |
| Amara Raja Batteries Ltd | Consumer Discretionary | Equity | 2.38% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 2.33% |
| Rajratan Global Wire Ltd | Materials | Equity | 2.32% |
| Bajaj Finance Ltd | Financial | Equity | 2.20% |
| Sandhar Technologies Ltd | Consumer Discretionary | Equity | 2.18% |
| Godrej Properties Ltd | Real Estate | Equity | 2.13% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 2.05% |
| LTIMindtree Ltd | Technology | Equity | 1.99% |
| Kilburn Engineering Ltd | Industrials | Equity | 1.99% |
| HDFC Asset Management Company Ltd | Financial | Equity | 1.99% |
| JK Cement Ltd | Materials | Equity | 1.95% |
| Adani Enterprises Ltd | Materials | Equity | 1.94% |
| BSE Ltd | Financial | Equity | 1.93% |
| Hindustan Copper Ltd | Materials | Equity | 1.87% |
| Container Corporation Of India Ltd | Industrials | Equity | 1.84% |
| City Union Bank Ltd | Financial | Equity | 1.83% |
| Intellect Design Arena Ltd | Technology | Equity | 1.80% |
| SBI Funds Management Ltd | Financial | Equity | 1.78% |
| Balkrishna Industries Ltd | Consumer Discretionary | Equity | 1.77% |
| C.E. Info Systems Ltd | Technology | Equity | 1.76% |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | Equity | 1.72% |
| NCC Ltd | Industrials | Equity | 1.72% |
| Kaynes Technology India Ltd | Industrials | Equity | 1.71% |
| One 97 Communications Ltd | Industrials | Equity | 1.58% |
| Pricol Ltd | Consumer Discretionary | Equity | 1.57% |
| IIFL Wealth Management Ltd | Financial | Equity | 1.45% |
| Sudarshan Chemical Industries Ltd | Materials | Equity | 1.45% |
| Natco Pharma Ltd | Healthcare | Equity | 1.40% |
| Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 1.22% |
| Dhoot Transmission Ltd | Consumer Discretionary | Equity | 1.12% |
| Mphasis Ltd | Technology | Equity | 1.07% |
| Persistent Systems Ltd | Technology | Equity | 1.01% |
| Zinka Logistics Solutions Ltd. | Industrials | Equity | 1.00% |
| Sanathan Textiles Ltd. | Consumer Discretionary | Equity | 0.72% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.44% |
| Axis Bank Ltd | Financial | Equity | 0.41% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.31% |
| Reverse Repo | Unspecified | Reverse Repo | 0.25% |
| Skyways Air Services Ltd. | Industrials | Equity | 0.04% |
| Symbiotec Pharmalab Ltd. | Healthcare | 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 | -6.5% | -3.5% | +7.1% | -3.2% |
| Category average (Equity Flexi Cap) | -- | -1.1% | +10.7% | +173.8% |
| Rank (Equity Flexi Cap) | -- | 60 | 44 | -- |
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) | |
|---|---|---|---|---|
 | +11.56% | +18.54% | 2,952.99 | |
 | +13.40% | +18.27% | 1,588.12 | |
 | +6.32% | +14.86% | 5,999.66 | |
 | -0.78% | +14.84% | 1,13,606.46 | |
 | -3.97% | +9.94% | 19,384.81 | |
| 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 ₹1,958 Cr and the Latest NAV as of 28 Sep 2026 is ₹9.68.
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.
;
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₹1,958.02 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,