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The Wealth Company Flexi Cap Fund Direct Growth
NAV: 08 Sep '26
₹10.18
Min. for SIP
₹250
Fund size (AUM)
₹247.44 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 | ₹14,935 | -0.43% | |
| 6 months | ₹30,000 | ₹30,781 | +2.60% |
Holdings (47)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 5.51% |
| State Bank of India | Financial | Equity | 3.99% |
| Tata Consultancy Services Ltd | Technology | Equity | 3.36% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 3.25% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 3.10% |
| HDFC Asset Management Company Ltd | Financial | Equity | 3.07% |
| Thangamayil Jewellery Ltd | Consumer Discretionary | Equity | 2.94% |
| Adani Enterprises Ltd | Materials | Equity | 2.92% |
| Solar Industries India Ltd | Materials | Equity | 2.82% |
| Bajaj Finance Ltd | Financial | Equity | 2.81% |
| Bharti Airtel Ltd | Technology | Equity | 2.72% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.64% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 2.55% |
| Persistent Systems Ltd | Technology | Equity | 2.55% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.51% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 2.46% |
| Mphasis Ltd | Technology | Equity | 2.46% |
| JK Cement Ltd | Materials | Equity | 2.42% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 2.40% |
| Rajratan Global Wire Ltd | Materials | Equity | 2.34% |
| LTIMindtree Ltd | Technology | Equity | 2.29% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 2.26% |
| Ethos Ltd | Consumer Discretionary | Equity | 2.23% |
| SBI Life Insurance Company Ltd | Financial | Equity | 2.21% |
| Amara Raja Batteries Ltd | Consumer Discretionary | Equity | 2.16% |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | Equity | 2.16% |
| The Federal Bank Ltd | Financial | Equity | 2.12% |
| C.E. Info Systems Ltd | Technology | Equity | 1.96% |
| Bharat Electronics Ltd | Industrials | Equity | 1.95% |
| Intellect Design Arena Ltd | Technology | Equity | 1.93% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 1.91% |
| Kilburn Engineering Ltd | Industrials | Equity | 1.88% |
| BSE Ltd | Financial | Equity | 1.83% |
| Affle (India) Ltd | Industrials | Equity | 1.60% |
| Container Corporation Of India Ltd | Industrials | Equity | 1.59% |
| Minda Corporation Ltd | Consumer Discretionary | Equity | 1.45% |
| Natco Pharma Ltd | Healthcare | Equity | 1.36% |
| Sandhar Technologies Ltd | Consumer Discretionary | Equity | 1.26% |
| Godrej Properties Ltd | Real Estate | Equity | 1.23% |
| GE T&D India Ltd | Industrials | Equity | 1.21% |
| SBI Funds Management Ltd | Financial | Equity | 1.18% |
| Net Receivables | Unspecified | Net Receivables | 0.95% |
| Sanathan Textiles Ltd. | Consumer Discretionary | Equity | 0.76% |
| Ipca Laboratories Ltd | Healthcare | Equity | 0.71% |
| Balkrishna Industries Ltd | Consumer Discretionary | Equity | 0.50% |
| Others CBLO | Unspecified | CBLO | 0.31% |
| SBI Cards & Payments Services Ltd | Financial | Equity | 0.19% |
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 | -0.7% | +3.4% | +7.4% | +1.9% |
| Category average (Equity Flexi Cap) | -- | -- | -- | -- |
| Rank (Equity Flexi Cap) | -- | 54 | 35 | -- |
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) | |
|---|---|---|---|---|
 | +15.04% | +19.51% | 2,786.40 | |
 | +15.92% | +18.62% | 1,467.30 | |
 | +9.50% | +16.22% | 5,717.88 | |
 | +3.28% | +15.67% | 1,10,736.41 | |
 | -0.65% | +11.04% | 19,509.44 | |
| 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 ₹1,582 Cr and the Latest NAV as of 08 Sep 2026 is ₹10.18.
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₹1,581.85 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,