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The Wealth Company Flexi Cap Fund Direct Growth
NAV: 15 May '26
₹9.95
Min. for SIP
₹250
Fund size (AUM)
₹227.71 Cr
Expense ratio
1.69%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,472 | +3.15% | |
| 6 months | ₹30,000 | ₹30,395 | +1.32% |
Holdings (45)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 4.74% |
| ICICI Bank Ltd. | Financial | Equity | 4.57% |
| BSE Ltd. | Services | Equity | 3.39% |
| Rajratan Global Wire Ltd. | Metals & Mining | Equity | 3.10% |
| Ather Energy Ltd. | Automobile | Equity | 3.08% |
| Solar Industries India Ltd. | Chemicals | Equity | 2.97% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.91% |
| Infosys Ltd. | Technology | Equity | 2.77% |
| Brigade Enterprises Ltd. | Construction | Equity | 2.65% |
| Kilburn Engineering Ltd. | Capital Goods | Equity | 2.61% |
| Reliance Industries Ltd. | Energy | Equity | 2.61% |
| Bajaj Finance Ltd. | Financial | Equity | 2.55% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 2.54% |
| Bharti Airtel Ltd. | Communication | Equity | 2.54% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.51% |
| Ahluwalia Contracts (India) Ltd. | Construction | Equity | 2.49% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 2.40% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.25% |
| Sandhar Technologies Ltd. | Automobile | Equity | 2.22% |
| IIFL Capital Services Ltd | Financial | Equity | 2.16% |
| One97 Communications Ltd. | Services | Equity | 2.07% |
| Nuvama Wealth Management Ltd. | Financial | Equity | 2.07% |
| Aditya Birla Sun Life AMC Ltd. | Financial | Equity | 2.01% |
| Mphasis Ltd. | Technology | Equity | 1.96% |
| Natco Pharma Ltd. | Healthcare | Equity | 1.92% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.88% |
| State Bank of India | Financial | Equity | 1.81% |
| Latent View Analytics Ltd. | Technology | Equity | 1.74% |
| Muthoot Finance Ltd. | Financial | Equity | 1.73% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.70% |
| Tata Motors Ltd. | Automobile | Equity | 1.69% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.64% |
| LTM Limited | Technology | Equity | 1.59% |
| TVS Motor Company Ltd. | Automobile | Equity | 1.56% |
| Oil India Ltd. | Energy | Equity | 1.53% |
| Symphony Ltd. | Consumer Discretionary | Equity | 1.48% |
| ITC Hotels Ltd. | Services | Equity | 1.39% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.03% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 0.98% |
| Vedanta Ltd. | Metals & Mining | Equity | 0.74% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 0.44% |
| Malco Energy Ltd. | Metals & Mining | Equity | 0.33% |
| Vedanta Power Ltd. | Capital Goods | Equity | 0.33% |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | Equity | 0.33% |
| Vedanta Iron And Steel Ltd. | Metals & Mining | Equity | 0.33% |
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 | +6.1% | +1.1% | +2.0% | +1.6% |
| Category average (Equity Flexi Cap) | -- | -- | -- | -- |
| Rank (Equity Flexi Cap) | -- | 31 | 22 | -- |
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) | |
|---|---|---|---|---|
JM Flexicap Fund Direct Plan Growth | -2.28% | +19.49% | 5,040.51 | |
HDFC Flexi Cap Direct Plan Growth | -0.40% | +18.59% | 1,00,479.23 | |
HSBC Flexi Cap Fund Direct Growth | +3.86% | +18.52% | 5,405.12 | |
Parag Parikh Flexi Cap Fund Direct Growth | +0.72% | +16.88% | 1,40,949.13 | |
Franklin India Flexi Cap Fund Direct Growth | -4.71% | +15.57% | 19,049.25 | |
| Compare | ||||
Fund management
NJNeeraj JainJan 2026 - PresentView details
NJ
Neeraj Jain
Jan 2026 - Present
View details
ASAparna ShankerSep 2025 - PresentView details
AS
Aparna Shanker
Sep 2025 - Present
View details
USUmesh SharmaSep 2025 - PresentView details
US
Umesh Sharma
Sep 2025 - 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 ₹1,268 Cr and the Latest NAV as of 15 May 2026 is ₹9.95.
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₹1,268.29 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,