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The Wealth Company Flexi Cap Fund Direct Growth
NAV: 30 Jul '26
₹10.12
Min. for SIP
₹250
Fund size (AUM)
₹240.53 Cr
Expense ratio
1.36%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,108 | +0.72% | |
| 6 months | ₹30,000 | ₹30,903 | +3.01% |
Holdings (43)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 5.91% |
| ICICI Bank Ltd | Financial | Equity | 5.72% |
| Net Receivables | Unspecified | Net Receivables | 4.30% |
| Bajaj Finance Ltd | Financial | Equity | 3.50% |
| State Bank of India | Financial | Equity | 3.21% |
| BSE Ltd | Financial | Equity | 3.20% |
| Larsen & Toubro Ltd | Industrials | Equity | 3.02% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 2.83% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 2.77% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 2.71% |
| Others CBLO | Unspecified | CBLO | 2.70% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 2.66% |
| Rajratan Global Wire Ltd | Materials | Equity | 2.52% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 2.49% |
| Solar Industries India Ltd | Materials | Equity | 2.49% |
| Bharat Electronics Ltd | Industrials | Equity | 2.47% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 2.47% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.42% |
| The Federal Bank Ltd | Financial | Equity | 2.31% |
| Minda Corporation Ltd | Consumer Discretionary | Equity | 2.22% |
| Apollo Tyres Ltd | Consumer Discretionary | Equity | 2.21% |
| Kilburn Engineering Ltd | Industrials | Equity | 2.20% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.18% |
| Ipca Laboratories Ltd | Healthcare | Equity | 2.13% |
| Bharti Airtel Ltd | Technology | Equity | 2.08% |
| Varun Beverages Ltd | Consumer Staples | Equity | 2.08% |
| Mphasis Ltd | Technology | Equity | 2.07% |
| GE T&D India Ltd | Industrials | Equity | 2.04% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 1.96% |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | Equity | 1.85% |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | Equity | 1.85% |
| Ahluwalia Contracts (India) Ltd | Industrials | Equity | 1.84% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.83% |
| Natco Pharma Ltd | Healthcare | Equity | 1.81% |
| HDFC Asset Management Company Ltd | Financial | Equity | 1.54% |
| Sandhar Technologies Ltd | Consumer Discretionary | Equity | 1.48% |
| One 97 Communications Ltd | Industrials | Equity | 1.42% |
| LTIMindtree Ltd | Technology | Equity | 1.38% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 1.16% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.00% |
| Pine Labs Ltd. | Technology | Equity | 0.98% |
| Thangamayil Jewellery Ltd | Consumer Discretionary | Equity | 0.53% |
| JK Cement Ltd | Materials | Equity | 0.45% |
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 | -0.1% | +1.5% | +2.0% | +0.2% |
| Category average (Equity Flexi Cap) | -- | -- | -- | -- |
| Rank (Equity Flexi Cap) | -- | 70 | 55 | -- |
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) | |
|---|---|---|---|---|
 | +10.87% | +20.72% | 2,615.05 | |
 | +9.64% | +18.79% | 1,412.22 | |
 | +5.02% | +17.25% | 1,06,495.63 | |
 | -0.62% | +14.17% | 1,43,388.43 | |
 | -1.05% | +13.32% | 19,274.14 | |
| Compare | ||||
Fund management
ASAparna ShankerSep 2025 - PresentView details
AS
Aparna Shanker
Sep 2025 - Present
View details
SKSaloni KapadiaJul 2026 - PresentView details
SK
Saloni Kapadia
Jul 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 ₹1,414 Cr and the Latest NAV as of 30 Jul 2026 is ₹10.12.
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₹1,414.34 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,