The Wealth Company Flexi Cap Fund NFO Opens September 24

The Wealth Company Flexi Cap Fund – Direct (G) is a new open-ended equity mutual fund from The Wealth Company Mutual Fund, aimed at delivering long-term capital growth and income to investors. The scheme adopts a flexible investment approach, dynamically investing across large-cap, mid-cap, and small-cap equities while also including debt and money market instruments. With a minimum subscription of ₹1,000, the fund provides an opportunity for investors seeking diversified exposure across market capitalisation segments. The NFO opens on September 24, 2025 and closes on October 8, 2025, offering both growth and income distribution options. The fund employs active management, combining bottom-up stock selection with top-down economic and market analysis to create a balanced, sector-agnostic portfolio. There is no guarantee that the investment objective will be achieved, and investors are advised to consult financial advisers if in doubt about suitability.

Key Features of The Wealth Company Flexi Cap Fund

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• Opening Date: September 24, 2025
• Closing Date: October 8, 2025
• Minimum Investment Amount: ₹1,000 and multiples of ₹1 thereafter
• Exit Load: 1% if redeemed/switched out within 30 days from allotment. Nil if redeemed/switched out after 30 days from allotment

Objective of The Wealth Company Flexi Cap Fund

The primary objective of The Wealth Company Flexi Cap Fund - Direct (G) is to generate long-term capital appreciation and income for investors through a diversified portfolio of equity and equity-related securities spanning all market capitalisation segments. The scheme also invests in debt and money market instruments to maintain portfolio stability. The investment approach is active and research-driven, aiming for a risk-adjusted return while remaining flexible across sectors and market caps.

Investment Strategy of The Wealth Company Flexi Cap Fund

• Minimum 65% invested in Indian equities across large, mid, and small-cap stocks.
• Active selection using bottom-up stock analysis combined with top-down market trends.
• C.H.A.N.G.E. framework: Capable management, historical performance, attractive valuations, navigating cycles, good governance, earnings growth, execution excellence.
• E.D.G.E. framework: Exchange/market indicators, domestic economic factors, global indicators, exit/rebalancing strategy.
• Equity allocation is dynamically adjusted based on market conditions.
• Remaining allocation invested in debt and money market instruments to manage liquidity and reduce volatility.

Risks Associated with The Wealth Company Flexi Cap Fund

• Market Risk: Equity markets are volatile; sector or index fluctuations can impact returns.
• Concentration Risk: Overexposure to specific sectors or stocks may increase portfolio volatility.
• Liquidity Risk: Low trading volumes in some securities may affect timely redemption.
• Derivatives Risk: Investments in derivatives may involve leverage and could magnify losses.
• Interest Rate & Credit Risk: The Debt portion is exposed to interest rate changes and credit quality variations.
• Volatility Risk: Economic and policy changes may cause sharp market swings, impacting performance.

Risk Mitigation Strategy by The Wealth Company Flexi Cap Fund

• Diversified equity portfolio across multiple sectors and market capitalisation to manage concentration risk.
• Laddered debt portfolio and selection of liquid instruments to reduce interest rate and liquidity risks.
• Use of derivatives to hedge, rebalance, or enhance risk-adjusted returns.
• Scenario analysis, early-warning systems, and continuous monitoring of credit, market, and liquidity risks.
• Adherence to SEBI guidelines with defined limits for issuer, sector, and portfolio allocations.

What Type of Investor Should Invest in The Wealth Company Flexi Cap Fund?

• Investors seeking long-term capital growth with moderate-to-high risk tolerance.
• Those interested in a diversified portfolio across market capitalisation segments.
• Investors are comfortable with equity market volatility but seeking risk-adjusted returns over the long term.

Where Will the Wealth Company Flexi Cap Fund Invest?

• Minimum 65% dynamically in large-cap, mid-cap, and small-cap Indian equities.
• Remaining allocation in debt and money market instruments for stability.
• Investment may include derivatives for hedging, rebalancing, or arbitrage opportunities.