| Launch date | 24 Sep 2025 |
| Allotment date | 14 Oct 2025 |
| End date | 08 Oct 2025 |
| NAV | ₹10.00 |
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
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%.
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹250 |
Fund management
Neeraj JainJan 2026 - PresentView details
Fund house & investment objective
| Rank (total assets) | -- |
|---|---|
| Total AUM | ₹1,401.09Cr |
| Date of Incorporation | 18 Jul 2025 |
|---|
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. Umesh Sharma 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 ₹1,401 Cr and the Latest NAV as of 12 Mar 2026 is ₹9.40. 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. ;
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 benchmark | NIFTY 500 Total Return Index |
|---|
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Flexi Cap Direct Plan Growth | 5 | 10.3% | 20.2% | 1,00,455.32 |
Invesco India Flexi Cap Fund Direct Growth | 5 | 7.0% | 19.3% | 4,679.85 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 6.8% | 19.3% | 1,34,253.17 |
HSBC Flexi Cap Fund Direct Growth | 4 | 11.3% | 17.7% | 5,278.84 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 6.7% | 17.2% | 19,597.86 |