The Wealth Company Flexi Cap Fund Direct Growth

Fund Overview

Fund Size

₹228 Cr

Expense Ratio

0.39%

ISIN

INF2F0001040

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

14 Oct 2025

About this fund

This fund has been in existence for 6 months and 29 days, having been launched on 14-Oct-25.
As of 12-May-26, it has a Net Asset Value (NAV) of ₹9.85, Assets Under Management (AUM) of 227.71 Crores, and an expense ratio of 0.39%.

The Wealth Company Flexi Cap Fund Direct Growth has given a CAGR return of -1.48% since inception.
The fund's asset allocation comprises around 91.33% in equities, 0.00% in debts, and 8.67% in cash & cash equivalents.
You can start investing in The Wealth Company Flexi Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

-1.48%

— (Cat Avg.)

Portfolio Summaryas of 30th April 2026

Equity	₹207.97 Cr	91.33%
Others	₹19.74 Cr	8.67%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Ccil	Cash - Repurchase Agreement	₹19.29 Cr	8.47%
HDFC Bank Ltd	Equity	₹10.8 Cr	4.74%
ICICI Bank Ltd	Equity	₹10.41 Cr	4.57%
BSE Ltd	Equity	₹7.71 Cr	3.39%
Rajratan Global Wire Ltd	Equity	₹7.07 Cr	3.10%
Ather Energy Ltd	Equity	₹7.01 Cr	3.08%
Solar Industries India Ltd	Equity	₹6.77 Cr	2.97%
Multi Commodity Exchange of India Ltd	Equity	₹6.63 Cr	2.91%
Infosys Ltd	Equity	₹6.31 Cr	2.77%
Brigade Enterprises Ltd	Equity	₹6.04 Cr	2.65%
Kilburn Engineering Ltd	Equity	₹5.94 Cr	2.61%
Reliance Industries Ltd	Equity	₹5.93 Cr	2.61%
Bajaj Finance Ltd	Equity	₹5.8 Cr	2.55%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹5.79 Cr	2.54%
Bharti Airtel Ltd	Equity	₹5.78 Cr	2.54%
Larsen & Toubro Ltd	Equity	₹5.72 Cr	2.51%
Ahluwalia Contracts (India) Ltd	Equity	₹5.67 Cr	2.49%
Bharat Electronics Ltd	Equity	₹5.48 Cr	2.40%
Kotak Mahindra Bank Ltd	Equity	₹5.12 Cr	2.25%
Sandhar Technologies Ltd Ordinary Shares	Equity	₹5.05 Cr	2.22%
IIFL Capital Services Ltd Ordinary Shares	Equity	₹4.93 Cr	2.16%
One97 Communications Ltd	Equity	₹4.71 Cr	2.07%
Nuvama Wealth Management Ltd	Equity	₹4.71 Cr	2.07%
Aditya Birla Sun Life AMC Ltd	Equity	₹4.57 Cr	2.01%
Mphasis Ltd	Equity	₹4.46 Cr	1.96%
Natco Pharma Ltd	Equity	₹4.36 Cr	1.92%
LG Electronics India Ltd	Equity	₹4.29 Cr	1.88%
State Bank of India	Equity	₹4.12 Cr	1.81%
Latent View Analytics Ltd	Equity	₹3.97 Cr	1.74%
Muthoot Finance Ltd	Equity	₹3.93 Cr	1.73%
Maruti Suzuki India Ltd	Equity	₹3.86 Cr	1.70%
Tata Motors Ltd	Equity	₹3.86 Cr	1.69%
Dr Reddy's Laboratories Ltd	Equity	₹3.73 Cr	1.64%
LTM Ltd	Equity	₹3.63 Cr	1.59%
TVS Motor Co Ltd	Equity	₹3.54 Cr	1.56%
Oil India Ltd	Equity	₹3.48 Cr	1.53%
Symphony Ltd	Equity	₹3.36 Cr	1.48%
ITC Hotels Ltd	Equity	₹3.16 Cr	1.39%
Cholamandalam Investment and Finance Co Ltd	Equity	₹2.34 Cr	1.03%
Aurobindo Pharma Ltd	Equity	₹2.22 Cr	0.98%
Vedanta Ltd	Equity	₹1.69 Cr	0.74%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹0.99 Cr	0.44%
Malco Energy Limited	Equity	₹0.76 Cr	0.33%
Talwandi Sabo Power Limited	Equity	₹0.76 Cr	0.33%
Vedanta Aluminium Metal Limited	Equity	₹0.76 Cr	0.33%
Vedanta Iron And Steel Limited	Equity	₹0.76 Cr	0.33%
Net Receivable/Payable	Cash	₹0.45 Cr	0.20%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹71.06 Cr	31.21%
Industrials	₹32.57 Cr	14.30%
Consumer Cyclical	₹29.84 Cr	13.10%
Technology	₹23.39 Cr	10.27%
Basic Materials	₹15.53 Cr	6.82%
Healthcare	₹11.31 Cr	4.97%
Energy	₹9.42 Cr	4.14%
Real Estate	₹6.04 Cr	2.65%
Communication Services	₹5.78 Cr	2.54%

Risk & Performance Ratios

Fund Managers

Umesh Sharma

Since October 2025

Aparna Shanker

Since October 2025

Neeraj Jain

Since January 2026

Additional Scheme Detailsas of 30th April 2026

ISIN

INF2F0001040

Expense Ratio

0.39%

Exit Load

No Charges

Fund Size

₹228 Cr

Age

6 months

Lumpsum Minimum

₹1,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty 500 TRI Index

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Flexi Cap Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Old Bridge Flexi Cap Fund Direct Growth Very High Risk	-	1.0%	-	-
Old Bridge Flexi Cap Fund Regular Growth Very High Risk	-	1.0%	-	-
Abakkus Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹3140.68 Cr	-
Abakkus Flexi Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹3140.68 Cr	-
Franklin India Multi-Factor Fund Direct Growth Very High Risk	0.7%	0.0%	₹473.45 Cr	-
Franklin India Multi-Factor Fund Regular Growth Very High Risk	2.3%	0.0%	₹473.45 Cr	-
The Wealth Company Flexi Cap Fund Direct Growth Very High Risk	0.4%	0.0%	₹227.71 Cr	-
The Wealth Company Flexi Cap Fund Regular Growth Very High Risk	2.3%	0.0%	₹227.71 Cr	-
JioBlackRock Flexi Cap Fund Direct Growth Very High Risk	0.5%	0.0%	₹2636.30 Cr	-
Capitalmind Flexi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹373.21 Cr	-
Capitalmind Flexi Cap Fund Regular Growth Very High Risk	2.3%	1.0%	₹373.21 Cr	-
Unifi Flexi Cap Fund Direct Growth Very High Risk	1.1%	1.0%	₹165.51 Cr	-
Unifi Flexi Cap Fund Regular Growth Very High Risk	2.4%	1.0%	₹165.51 Cr	-
TrustMF Flexi Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹1081.32 Cr	0.6%
TrustMF Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹1081.32 Cr	2.3%
Helios Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹6762.73 Cr	7.4%
Helios Flexi Cap Fund Regular Growth Very High Risk	1.8%	1.0%	₹6762.73 Cr	5.9%
NJ Flexi Cap Fund Regular Growth Very High Risk	2.0%	1.0%	₹2292.86 Cr	-3.1%
NJ Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹2292.86 Cr	-1.7%
Shriram Flexi Cap Fund Regular Growth Very High Risk	2.4%	1.0%	₹118.16 Cr	-2.2%
Shriram Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹118.16 Cr	-0.5%
LIC MF Flexi Cap Fund Direct Growth Very High Risk	1.6%	1.0%	₹894.99 Cr	6.5%
Kotak Flexicap Fund Direct Growth Very High Risk	0.6%	1.0%	₹50146.20 Cr	0.9%
Bandhan Flexi Cap Fund Direct Growth Very High Risk	1.1%	1.0%	₹6651.14 Cr	0.2%
Union Flexi Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹2078.58 Cr	-0.5%
JM Flexicap Fund Direct Growth Very High Risk	0.7%	1.0%	₹4504.47 Cr	-1.4%
ICICI Prudential Flexicap Fund Regular Growth Very High Risk	1.7%	1.0%	₹18458.16 Cr	3.8%
ICICI Prudential Flexicap Fund Direct Growth Very High Risk	0.8%	1.0%	₹18458.16 Cr	4.8%
Edelweiss Flexi Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹2957.37 Cr	1.5%
Edelweiss Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹2957.37 Cr	3.0%
Axis Flexi Cap Fund Regular Growth Very High Risk	1.7%	1.0%	₹11412.80 Cr	-0.4%
Axis Flexi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹11412.80 Cr	0.6%
Navi Flexi Cap Fund Direct Growth Very High Risk	0.5%	0.0%	₹260.34 Cr	8.5%
Navi Flexi Cap Fund Regular Growth Very High Risk	2.2%	0.0%	₹260.34 Cr	6.6%
360 ONE Flexicap Fund Regular Growth Very High Risk	2.0%	1.0%	₹1993.89 Cr	-0.2%
360 ONE Flexicap Fund Direct Growth Very High Risk	0.5%	1.0%	₹1993.89 Cr	1.3%
Sundaram Flexi Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹1824.52 Cr	-2.8%
Sundaram Flexi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹2003.89 Cr	-1.5%
Mahindra Manulife Flexi Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹1541.97 Cr	-4.2%
DSP Flexi Cap Fund Regular Growth Very High Risk	1.7%	1.0%	₹10725.61 Cr	-2.3%
Bank of India Flexi Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹2387.56 Cr	10.7%
Mahindra Manulife Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹1541.97 Cr	-2.6%
Nippon India Flexi Cap Fund Regular Growth Very High Risk	1.7%	1.0%	₹9306.72 Cr	-1.3%
Bank of India Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹2387.56 Cr	12.2%
Nippon India Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹9306.72 Cr	-
UTI Flexi Cap Fund Direct Growth Very High Risk	1.1%	1.0%	₹22167.58 Cr	-7.5%
Aditya Birla Sun Life Flexi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹25631.51 Cr	4.8%
HSBC Flexi Cap Fund Direct Growth Very High Risk	1.2%	1.0%	₹4724.03 Cr	4.4%
Canara Robeco Flexi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹13082.73 Cr	0.3%
SBI Flexicap Fund Direct Growth Very High Risk	0.9%	0.0%	₹22402.68 Cr	3.4%

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of The Wealth Company Flexi Cap Fund Direct Growth?

The NAV of The Wealth Company Flexi Cap Fund Direct Growth, as of 12-May-2026, is ₹9.85.

What is the portfolio composition of The Wealth Company Flexi Cap Fund Direct Growth?

The fund's allocation of assets is distributed as 91.33% in equities, 0.00% in bonds, and 8.67% in cash and cash equivalents.

Who manages the The Wealth Company Flexi Cap Fund Direct Growth?

The fund managers responsible for The Wealth Company Flexi Cap Fund Direct Growth are:-

Umesh Sharma
Aparna Shanker
Neeraj Jain

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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The Wealth Company Flexi Cap Fund Direct Growth

Fund Overview