Fund Overview
Fund Size
₹247 Cr
Expense Ratio
0.30%
ISIN
INF2F0001040
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
14 Oct 2025
About this fund
As of 08-Sep-26, it has a Net Asset Value (NAV) of ₹10.18, Assets Under Management (AUM) of 247.44 Crores, and an expense ratio of 0.3%.
- The Wealth Company Flexi Cap Fund Direct Growth has given a CAGR return of 1.80% since inception.
- The fund's asset allocation comprises around 98.75% in equities, 0.00% in debts, and 1.25% 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
+1.80%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2026
| Equity | ₹244.34 Cr | 98.75% |
| Others | ₹3.1 Cr | 1.25% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹13.64 Cr | 5.51% |
| State Bank of India | Equity | ₹9.86 Cr | 3.99% |
| Tata Consultancy Services Ltd | Equity | ₹8.3 Cr | 3.36% |
| TVS Motor Co Ltd | Equity | ₹8.04 Cr | 3.25% |
| Multi Commodity Exchange of India Ltd | Equity | ₹7.67 Cr | 3.10% |
| HDFC Asset Management Co Ltd | Equity | ₹7.59 Cr | 3.07% |
| Thangamayil Jewellery Ltd | Equity | ₹7.26 Cr | 2.94% |
| Adani Enterprises Ltd | Equity | ₹7.22 Cr | 2.92% |
| Solar Industries India Ltd | Equity | ₹6.99 Cr | 2.82% |
| Bajaj Finance Ltd | Equity | ₹6.94 Cr | 2.81% |
| Bharti Airtel Ltd | Equity | ₹6.72 Cr | 2.72% |
| Reliance Industries Ltd | Equity | ₹6.54 Cr | 2.64% |
| Ather Energy Ltd | Equity | ₹6.3 Cr | 2.55% |
| Persistent Systems Ltd | Equity | ₹6.3 Cr | 2.55% |
| Kotak Mahindra Bank Ltd | Equity | ₹6.21 Cr | 2.51% |
| Vedanta Aluminium Metal Ltd | Equity | ₹6.09 Cr | 2.46% |
| Mphasis Ltd | Equity | ₹6.09 Cr | 2.46% |
| JK Cement Ltd | Equity | ₹5.99 Cr | 2.42% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹5.93 Cr | 2.40% |
| Rajratan Global Wire Ltd | Equity | ₹5.79 Cr | 2.34% |
| LTM Ltd | Equity | ₹5.67 Cr | 2.29% |
| Aurobindo Pharma Ltd | Equity | ₹5.6 Cr | 2.26% |
| Ethos Ltd | Equity | ₹5.52 Cr | 2.23% |
| SBI Life Insurance Co Ltd | Equity | ₹5.46 Cr | 2.21% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹5.35 Cr | 2.16% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹5.35 Cr | 2.16% |
| The Federal Bank Ltd | Equity | ₹5.25 Cr | 2.12% |
| CE Info Systems Ltd | Equity | ₹4.86 Cr | 1.96% |
| Bharat Electronics Ltd | Equity | ₹4.83 Cr | 1.95% |
| Intellect Design Arena Ltd | Equity | ₹4.78 Cr | 1.93% |
| Bharat Heavy Electricals Ltd | Equity | ₹4.73 Cr | 1.91% |
| Kilburn Engineering Ltd | Equity | ₹4.66 Cr | 1.88% |
| BSE Ltd | Equity | ₹4.54 Cr | 1.83% |
| Affle 3i Ltd | Equity | ₹3.97 Cr | 1.60% |
| Container Corporation of India Ltd | Equity | ₹3.94 Cr | 1.59% |
| Minda Corp Ltd | Equity | ₹3.58 Cr | 1.45% |
| Natco Pharma Ltd | Equity | ₹3.37 Cr | 1.36% |
| Sandhar Technologies Ltd Ordinary Shares | Equity | ₹3.11 Cr | 1.26% |
| Godrej Properties Ltd | Equity | ₹3.05 Cr | 1.23% |
| GE Vernova T&D India Ltd | Equity | ₹3 Cr | 1.21% |
| SBI Funds Management Ltd | Equity | ₹2.91 Cr | 1.18% |
| Net Receivable/Payable | Cash | ₹2.34 Cr | 0.95% |
| Sanathan Textiles Ltd | Equity | ₹1.89 Cr | 0.76% |
| Ipca Laboratories Ltd | Equity | ₹1.75 Cr | 0.71% |
| Balkrishna Industries Ltd | Equity | ₹1.24 Cr | 0.50% |
| Ccil | Cash - Repurchase Agreement | ₹0.76 Cr | 0.31% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.46 Cr | 0.19% |
Allocation By Market Cap (Equity)
Large Cap Stocks
48.24%
Mid Cap Stocks
24.90%
Small Cap Stocks
24.43%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹70.53 Cr | 28.50% |
| Consumer Cyclical | ₹36.96 Cr | 14.94% |
| Technology | ₹36 Cr | 14.55% |
| Industrials | ₹26.5 Cr | 10.71% |
| Basic Materials | ₹24.86 Cr | 10.05% |
| Healthcare | ₹22 Cr | 8.89% |
| Energy | ₹13.76 Cr | 5.56% |
| Communication Services | ₹10.68 Cr | 4.32% |
| Real Estate | ₹3.05 Cr | 1.23% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
15.51%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.50
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.75
Higher the better
Fund Managers
Aparna Shanker
Since October 2025
Saloni Kapadia
Since July 2026
Additional Scheme Detailsas of 31st July 2026
ISIN INF2F0001040 | Expense Ratio 0.30% | Exit Load No Charges | Fund Size ₹247 Cr | Age 10 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
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?
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Who manages the The Wealth Company Flexi Cap Fund Direct Growth?
- Aparna Shanker
- Saloni Kapadia
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