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The Wealth Company Flexi Cap Fund Direct Growth
NAV: 21 Apr '26
₹10.10
Min. for SIP
₹250
Fund size (AUM)
₹195.12 Cr
Expense ratio
0.39%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,375 | -4.17% | |
| 6 months | ₹30,000 | ₹27,736 | -7.55% |
Holdings (40)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 4.72% |
| HDFC Bank Ltd. | Financial | Equity | 4.69% |
| Ather Energy Ltd. | Automobile | Equity | 3.44% |
| Infosys Ltd. | Technology | Equity | 3.42% |
| BSE Ltd. | Services | Equity | 2.98% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.98% |
| Reliance Industries Ltd. | Energy | Equity | 2.86% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 2.81% |
| Bharti Airtel Ltd. | Communication | Equity | 2.80% |
| Fedbank Financial Services Ltd. | Financial | Equity | 2.80% |
| Solar Industries India Ltd. | Chemicals | Equity | 2.71% |
| Kilburn Engineering Ltd. | Capital Goods | Equity | 2.71% |
| Rajratan Global Wire Ltd. | Metals & Mining | Equity | 2.69% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 2.56% |
| Brigade Enterprises Ltd. | Construction | Equity | 2.55% |
| Bajaj Finance Ltd. | Financial | Equity | 2.52% |
| Aditya Birla Sun Life AMC Ltd. | Financial | Equity | 2.51% |
| Vedanta Ltd. | Metals & Mining | Equity | 2.43% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.42% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 2.40% |
| Prudent Corporate Advisory Services Ltd. | Financial | Equity | 2.39% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.38% |
| One97 Communications Ltd. | Services | Equity | 2.31% |
| Nuvama Wealth Management Ltd. | Financial | Equity | 2.29% |
| Sandhar Technologies Ltd. | Automobile | Equity | 2.29% |
| Natco Pharma Ltd. | Healthcare | Equity | 2.24% |
| Ahluwalia Contracts (India) Ltd. | Construction | Equity | 2.14% |
| Muthoot Finance Ltd. | Financial | Equity | 2.09% |
| Mphasis Ltd. | Technology | Equity | 2.06% |
| Tata Motors Ltd. | Automobile | Equity | 2.03% |
| IIFL Capital Services Ltd | Financial | Equity | 1.97% |
| Symphony Ltd. | Consumer Discretionary | Equity | 1.87% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.81% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.65% |
| Latent View Analytics Ltd. | Technology | Equity | 1.64% |
| LTM Limited | Technology | Equity | 1.44% |
| State Bank of India | Financial | Equity | 1.44% |
| Oil India Ltd. | Energy | Equity | 1.36% |
| TVS Motor Company Ltd. | Automobile | Equity | 0.66% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.46% |
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 | +7.9% | -2.0% | +0.4% | +0.6% |
| Category average (Equity Flexi Cap) | -- | -- | -- | -- |
| Rank (Equity Flexi Cap) | -- | 49 | 10 | -- |
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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
ITI Flexi Cap Fund Direct Growth | +10.84% | +23.01% | 1,133.99 | |
Invesco India Flexi Cap Fund Direct Growth | +5.17% | +22.50% | 4,202.43 | |
HDFC Flexi Cap Direct Plan Growth | +5.68% | +21.89% | 91,334.91 | |
Franklin India Flexi Cap Fund Direct Growth | +2.71% | +18.93% | 17,535.63 | |
Parag Parikh Flexi Cap Fund Direct Growth | +6.56% | +18.85% | 1,28,966.48 | |
| Compare | ||||
Fund management
NJNeeraj JainJan 2026 - PresentView details
NJ
Neeraj Jain
Jan 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. Neeraj Jain 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 ₹1,112 Cr and the Latest NAV as of 21 Apr 2026 is ₹10.10.
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₹1,112.34 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,