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95771
The Wealth Company Flexi Cap Fund - Direct (G)
1.14
0.49
1.14
1.80
2.34
7
1.02
1.8
The Wealth Company Flexi Cap Fund - Direct (G)
1.02
1.8
1.02
3.5
6 Months
Begin with SIP Invest One-Time
  • NAV

    10.23

    06 Aug 2026

  • -0.30%

     1 Day

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  • ₹ 250

    Min SIP

  • ₹ 1000

    Min Lumpsum

  • 1.36%

    Expense Ratio

  • NA

     Rating

  • 241 Cr

    Fund Size

  • 0 Years

    Fund Age

SIP Calculator

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  • Wealth Gained
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Scheme Performance

Returns and Ranks ( as on 06 Aug 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 2.34

Scheme Allocation

By Holding By Sector By Asset
5.91%
5.72%
4.30%
3.50%
3.21%
77.36%
View All

Advance Ratio

  • 5.41Alpha
  • 6.66SD
  • 1.06Beta
  • -0.10Sharpe

Exit Load & Tax Implication

  • Exit Load
  • 1% - If redeemed/switched out within 30 days from the date of allotment. Nil - if redeemed/switched out after 30 days from the date of allotment.
  • Tax implication
  • Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.

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.

Fund Managers

Aparna Shanker

Risk-o-meter

Low Low to
moderate Moderate Moderately
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High

Peer Comparison

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More Funds from The Wealth Company Mutual Fund

95771
  • Fund Name

AMC Contact Details

  • Address :
  • Pantomath Nucleus House Saki-Vihar Road, Andheri east, mumbai-400072
    • Contact :
    • +91022-65786200
    • Email ID :
    • Investorcare@Wealthcompany.in
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