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NAV: 30 Oct 2025
₹10.03
Rating
NA
Min. SIP amount
₹250
Fund size
NA
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹250 |
Returns and rankings
Category: Equity Flexi Cap
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | NA | NA | NA | 0.0% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | NA | NA | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Flexi Cap Fund Direct IDCW | 5 | 8.1% | 24.4% | 3,999.72 |
WhiteOak Capital Flexi Cap Fund Direct IDCW | 4 | 8.8% | 21.0% | 6,003.13 |
ICICI Prudential Flexicap Fund Direct IDCW | 4 | 9.8% | 20.9% | 18,868.27 |
Mahindra Manulife Flexi Cap Fund Direct IDCW | 4 | 7.2% | 19.3% | 1,524.48 |
Nippon India Flexi Cap Fund Direct IDCW | 3 | 4.2% | 18.3% | 9,256.36 |
Expense ratio, exit load and tax
Expense ratio: 0.39%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 30 days.
Stamp duty
0.005% (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.
Understand terms
Check past data
Fund management
Umesh SharmaSep 2025 - PresentView details
Umesh Sharma
Sep 2025 - Present
View details
Education
Mr. Sharma is a B.Com (H), CS and CA.
Experience
Prior to joining The Wealth Company Mutual Fund he has worked with Franklin Templeton MF, ICICI Bank Ltd., UTI Mutual Fund, Invesco Mutual Fund and JM Financials.
Also manages these schemes
Aparna ShankerSep 2025 - PresentView details
Aparna Shanker
Sep 2025 - Present
View details
Education
MBA (Finance), PGD in Treasury & Forex Management, B.Sc., LLB.
Experience
Prior to joining the The Wealth Company MF, she was associated with SBI MF, Unit Trust of India, Birla Global Finance and Sahara Mutual Fund.
Also manages these schemes
Varun NanavatiSep 2025 - PresentView details
Varun Nanavati
Sep 2025 - Present
View details
Education
B.COM and Chartered Accountant
Experience
Prior to joining the The Wealth Company MF, he was associated with Crisil Ratings Ltd, Citi, KPMG India.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Pantomath Nucleus House,Saki Vihar Road, Andheri (E),Mumbai, Maharashtra Mumbai 400072
Phone
1800 267 3454
Launch Date
18 Jul 2025
The Wealth Company Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
The Wealth Company Flexi Cap Fund Direct IDCW
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