Mutual Funds
AMC
The Wealth Company Flexi Cap Fund - Regular (G)

The Wealth Company Flexi Cap Fund - Regular (G)

Flexi Cap Fund

NAV
10.09(0.20%)
Fund Size (CR)
₹228.36
Expense Ratio
2.34
Scheme Type
Active Fund
Value Research

Min. investment
₹1,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹250
Minimum Withdrawal
₹1
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
1%
Return Since Launch
0.66%

Absolute Return: 0.86%

Annualized Return: 0%

1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment

Basic Details

Scheme Manager

Aparna Shanker

Bench Mark

Nifty 500 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	26 November 2025	9916.85	-0.83%	-	-1.01%	67/175
1 Month	3 November 2025	9995.63	-0.04%	-	-0.74%	37/175
3 Month	-	-	-	-	-	-/-
6 Month	-	-	-	-	-	-/-
1 Year	-	-	-	-	-	-/-
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	14 October 2025	10065.60	0.66%	0.66%	14.20%	171/175

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	3 November 2025	20,000	19933.10	-0.33%	-0.33%
3 Year	-	-	-	-	-
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

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Standard Deviation

undefined%

Beta

undefined%

Sharpe Ratio

-0.03%

Treynor's Ratio

undefined%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
Bharti Airtel	4.28%	47546	9.77	Equity	Telecom-Service
Reliance Industr	4.23%	65000	9.66	Equity	Refineries
Larsen & Toubro	3.94%	22310	8.99	Equity	Infrastructure Developers & Operators
Tata Steel	3.58%	446610	8.17	Equity	Steel
Hindalco Inds.	3.45%	93000	7.89	Equity	Non Ferrous Metals
TVS Motor Co.	2.77%	18000	6.32	Equity	Automobile
Brigade Enterpr.	2.70%	59500	6.17	Equity	Realty
SBI	2.66%	64839	6.08	Equity	Banks
HDFC Bank	2.62%	60487	5.97	Equity	Banks
BSE	2.61%	24087	5.97	Equity	Financial Services

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
HDFC Flexi Cap Fund - Direct (G)	63436.49	0.00%	3.92%	7.55%	9.73%	21.31%
HDFC Flexi Cap Fund - Direct (IDCW)	63436.49	0.00%	3.92%	7.55%	9.07%	21.06%
ICICI Pru Flexicap Fund - Direct (IDCW)	17167.38	0.57%	4.66%	10.60%	8.09%	19.88%
ICICI Pru Flexicap Fund - Direct (G)	17167.38	0.57%	4.63%	10.57%	8.07%	19.88%
Parag Parikh Flexi Cap Fund - Direct (G)	78490.29	0.41%	2.90%	6.01%	8.02%	21.46%

List of Schemes under The Wealth Company Mutual Fund

Fund Name	Category	Risk	1Y Returns	Fund Size (Cr)
The Wealth Company Ethical Fund	Equity	Very High	0%	₹38.90
The Wealth Company Liquid Fund	Debt	Moderately Low	0%	₹1,104.70
The Wealth Company Multi Asset Allocation Fund	Hybrid	High	0%	₹0.00
The Wealth Company Arbitrage Fund	Hybrid	Moderately Low	0%	₹241.99
The Wealth Company Flexi Cap Fund	Equity	Very High	0%	₹228.36

News

The Wealth Company Mutual Fund announces change in Key Personnel
The Wealth Company Mutual Fund has announced the Mr. Abhishu Tailor has been appointed as a Research analyst - SIF and Key Personnel of The Wealth Company Asset Management Private Limited With effect from 18 November 2025
Details of Mr. Abhishu Tailor
Age: 29 years
Designation: Research analyst - SIF
Qualification: B.Com in Financial Management Post Graduate Programme in Management (Finance, Strategy & Analystic)
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The Wealth Company Arbitrage Fund with respect to change in risk-o-meters of the scheme
The Wealth Company Mutual Fund has announced change in risk-o-meters of the following scheme, with immediate effect
Change in Risk-O-Meter of the Scheme :

Scheme Name Existing Risk-O-Meter of the Scheme Revised Risk-O-Meter of the Scheme

The Wealth Company Arbitrage Fund Low Low To Moderate

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Scheme Name	Existing Risk-O-Meter of the Scheme	Revised Risk-O-Meter of the Scheme
The Wealth Company Arbitrage Fund	Low	Low To Moderate

The Wealth Company Mutual Fund announces change in fund manager under its scheme
The Wealth Company Mutual Fund has announced change in fund manager under the following scheme, With effect from 15 September 2025.
Change in Fund Manager:

Scheme Name Existing Fund Managers New Fund Managers

The Wealth Company Liquid Fund Mr. Umesh Sharma
Mr. Varun Nanavati Mr. Umesh Sharma
Mr. Varun Nanavati
Mr. Neeraj Jain

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Scheme Name	Existing Fund Managers	New Fund Managers
The Wealth Company Liquid Fund	Mr. Umesh Sharma Mr. Varun Nanavati	Mr. Umesh Sharma Mr. Varun Nanavati Mr. Neeraj Jain

Fund House Details & Investment Objective

Date of Incorporation

24 September 2025

Total AUM (Cr)

₹228.36

The Wealth Company Flexi Cap Fund - Regular (G) is an Flexi Cap Fund-oriented fund from the renowned AMC, The Wealth Company Mutual Fund. Launched in 24 September 2025, this fund is managed by Aparna Shanker. With assets under management (AUM) worth ₹228.36 (Cr), as of 4 December 2025, The Wealth Company Flexi Cap Fund - Regular (G) is categorized as a Flexi Cap Fund within its segment. The fund has generated a return of 0.66% since its launch.
The current NAV of The Wealth Company Flexi Cap Fund - Regular (G) is ₹10.09, as on 4 December 2025. The fund's benchmark index is Nifty 500 TRI. You can invest in The Wealth Company Flexi Cap Fund - Regular (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹250 while the minimum lumpsum investment is ₹1,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 82.64% in Equity, 25.62% in Debt and -8.26% in cash and cash equivalents.