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The Wealth Company Flexi Cap Fund Direct - Growth

EquityFlexi Cap Fund

3 Months Returns

-6.16%loss

NAV (₹) on 04 Mar 2026

9.4915

1 Day NAV Change (₹)

-0.1371
Overview
Direct vs Regular
Returns Comparison
Historical Data
Holdings
Fund Details
AMC Details
FAQs

About Fund

The Wealth Company Flexi Cap Fund Direct - Growth is a Equity mutual fund scheme launched on 14 Oct 2025. Investors can begin their investment journey with a minimum SIP of ₹250 or a lumpsum investment of ₹1,000.

NAV

NIFTY50

Returns Calculator

Based on Annualised Returns

Investment Type

SIP Amount

Investment Period

3M

₹ 1.50 L

3.50%

₹ 1.52 L

8.00%

₹ 1.48 L

-6.16%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

₹ 1,50,000

Returns

₹ -1,535 (-1.02%)

Maturity Value

₹ 1,48,465

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Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.

Direct vs Regular Returns

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Returns Comparison

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*The above returns are absolute.

Historical Returns

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SIP Logo

Start SIP with as Low as ₹100.

Start SIP
Historical NAV
10 Days
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
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Asset Allocation

AUM

₹264.65 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-

Sector Holdings

No data

Sorry, No Data Available at this Moment!

Stock Holdings

No data

Sorry, No Data Available at this Moment!

Fund Comparison

Fund Details

52W High NAV

₹ 10.4226

Min. SIP Amount

₹ 250.00

Min. Lumpsum Amount

₹ 1,000.00

AUM (in Cr.)

₹ 264.65

Expense Ratio

0.39%

Lock-in Period

No Lock in Period

52W Low NAV

₹ 9.4915

Inception Date

14 Oct 2025

Fund Age

0 Yrs

Benchmark

Nifty 500 TRI

Scheme Type

Open Ended

Stamp Duty

0.005% (from July 1st 2020)

Exit Load

  • Exit load of 1%, if redeemed within 30 days.

Tax Implication

  • If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%

Fund Managers

Umesh Sharma

Name

Umesh Sharma

Qualification

B.Com, CA, CS.

Neeraj Jain

Name

Neeraj Jain

Qualification

BE (Mechanical), Assam Engineering College, Gauhati University, PGDM (Finance), MDI Gurgaon

Aparna Shanker

Name

Aparna Shanker

Qualification

MBA (Finance), PGD in Treasury & Forex Management, B.Sc., LLB

Fund Objective

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. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.

Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High

AMC Information

The Wealth Company Mutual Fund

Funds Managed

8

Assets Managed (₹ Cr)

₹ 1,281.27

Contact Details

telephone 022-65786200

Registered Address

locate

Pantomath Nucleus HouseSaki-Vihar Road, Andheri east,mumbai-400072

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FAQs

The Wealth Company Flexi Cap Fund was launched on 14 Oct 2025.
The current NAV of The Wealth Company Flexi Cap Fund is ₹9.4915 as of 04 Mar 2026.
The latest value of AUM of The Wealth Company Flexi Cap Fund is ₹264.65 crores as of 04 Mar 2026.
The return on investment of The Wealth Company Flexi Cap Fund is:
  • In the past 1Y: 0.00%
  • In the past 3Y: 0.00%
  • In the past 5Y: 0.00%
The expense ratio of The Wealth Company Flexi Cap Fund is 0.39%.
The exit load of The Wealth Company Flexi Cap Fund is as follows:
Exit load of 1%, if redeemed within 30 days.
The portfolio of The Wealth Company Flexi Cap Fund includes:
No Data

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Top 3 sectoral holdings include:
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of The Wealth Company Flexi Cap Fund is Very High.
The fund manager of The Wealth Company Flexi Cap Fund is Umesh Sharma, Neeraj Jain, Aparna Shanker.
If you wish to invest in The Wealth Company Flexi Cap Fund, the minimum SIP amount is ₹250 and Lumpsum is ₹1,000.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in The Wealth Company Flexi Cap Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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