Launch date | 24 Sep 2025 |
Allotment date | 14 Oct 2025 |
End date | 08 Oct 2025 |
NAV | ₹10.00 |
Inclusive of GST
Exit load of 1%, if redeemed within 30 days.
0.005% (from July 1st, 2020)
NA
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹250 |
Rank (total assets) | NA |
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Total AUM | NA |
Date of Incorporation | 18 Jul 2025 |
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The Wealth Company Flexi Cap Fund Direct Growth is a NA 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 NA Cr and the Latest NAV as of 24 Sep 2025 is ₹10.00. 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. ;
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 |
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Fund name | Rating | 1Y | 3Y | Fund Size(Cr) |
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Franklin India Technology Fund Direct Growth | NA | -4.7% | 26.0% | 1,882.14 |
HDFC Small Cap Fund Direct Growth | 4 | 2.4% | 25.1% | 36,294.07 |
Nippon India Small Cap Fund Direct Growth | 5 | -6.0% | 24.3% | 64,821.04 |
Franklin India Small Cap Fund Direct Growth | 4 | -8.6% | 23.1% | 13,302.32 |
Franklin India Mid Cap Fund Direct Growth | 3 | -2.6% | 22.8% | 12,251.16 |