46017
95771
The Wealth Company Flexi Cap Fund - Regular Growth
0.24
-0.74
0.67
-1.92
-1.43
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7
1.01
0.67
The Wealth Company Flexi Cap Fund - Regular (G)
1.01
0.67
1.01
3.5
3 Months
The Wealth Company Flexi Cap Fund - Regular Growth
-
NAV
9.86
22 May 2026
-
0.07%
1 Day
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-
₹ 250
Min SIP -
₹ 1000
Min Lumpsum -
3.14%
Expense Ratio -
228 Cr
Fund Size -
0 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 22 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -1.43
- -8.04Alpha
- 4.48SD
- 0.82Beta
- -2.59Sharpe
- 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.
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.
Aparna Shanker
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 5,405
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 100,479
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 25,632
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 19,049
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 7,285
95771
- Fund Name
-
- Equity
- Flexi Cap Fund
- AUM - ₹ 228
-
- Debt
- Liquid Fund
- AUM - ₹ 564
-
- Hybrid
- Arbitrage Fund
- AUM - ₹ 154
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 38
-
- Hybrid
- Multi Asset Allocation
- AUM - ₹ 163
- Address :
- Pantomath Nucleus House Saki-Vihar Road, Andheri east, mumbai-400072
-
- Contact :
- +91022-65786200
-
- Email ID :
- Investorcare@Wealthcompany.in
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FAQs
The Wealth Company Flexi Cap Fund - Regular Growth has delivered -1.41% since inception
The NAV of The Wealth Company Flexi Cap Fund - Regular Growth is ₹9.8589 as of 22 May 2026
The expense ratio of The Wealth Company Flexi Cap Fund - Regular Growth is 3.14 % as of 22 May 2026
The AUM of The Wealth Company Flexi Cap Fund - Regular Growth 227.71 CR as of 22 May 2026
The minimum SIP amount of The Wealth Company Flexi Cap Fund - Regular Growth is 250
The top stock holdings of The Wealth Company Flexi Cap Fund - Regular Growth are
- C C I - 8.47%
- HDFC Bank - 4.74%
- ICICI Bank - 4.57%
- BSE - 3.39%
- Rajratan Global - 3.10%
The top sectors The Wealth Company Flexi Cap Fund - Regular Growth has invested in are
- - 0%