Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Apr 2026. About · Disclosures
The Wealth Company Flexi Cap Fund
The Wealth Company Mutual FundFlexi CapDirectIDCWVery high risk
NAV
₹10.2206
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +2.21% | — | — |
| 3 year | +2.21% | — | — |
| 5 year | +2.21% | — | — |
Returns
From NAVs through 18 Aug 2026
1Y
+2.21%
Total
3Y
+2.21%
p.a.
5Y
+2.21%
p.a.
SI
+2.21%
p.a.
Calendar years
+2.42%2025
-0.21%2026 YTD
Fund facts
Fund details from the Apr 2026 factsheet
Fund size
₹227.71 Cr
As on 30-Apr-2026
Expense ratio
0.30%
Direct 0.30% · Regular 2.10%
Min SIP
₹1000
Exit load
1% if redeemed/switched out within 30 da…
Lock-in
None
BenchmarkNIFTY 500 Index TRI
Launched14 Oct 2025
Risk levelVery high
StructureOpen Ended
AAUM₹219.60 Cr
Entry loadNil
ISININF2F0001057
Where the money is invested
Split by asset type and sector.
By asset type
Equity Shares91.34%
Cash & Equivalents8.66%
By sector
Banks13.37%
Capital Markets12.54%
IT - Software8.06%
Automobiles6.34%
Auto Components5.32%
Finance5.31%
What the fund holds
46 holdings
- 8.66%Treps/ Reverse Repo/Net Current Assets/Cash/Cash Equivalent
- 4.74%HDFC Bank LtdBanks
- 4.57%ICICI Bank LtdBanks
- 3.39%BSE LtdCapital Markets
- 3.1%Rajratan Global Wire LtdAuto Components
- 3.08%Ather Energy LtdAutomobiles
- 2.97%Solar Industries India LtdChemicals & Petrochemicals
- 2.91%Multi Commodity Exchange of India LtdCapital Markets
- 2.77%Infosys LtdIT - Software
- 2.65%Brigade Enterprises LtdRealty
Who manages this fund
6 fund managers
- NJNeeraj Jain1.9 years in the industryRuns 9 schemes
- USUmesh Sharma17.9 years in the industryRuns 22 schemes
- ASAparna Shanker0.4 years in the industryRuns 4 schemes
- MAMs. Aparna Shanker32 yearsManaging since Oct-2025
- MUMr. Umesh Sharma20 yearsManaging since Oct-2025
- MNMr. Neeraj Jain8 yearsManaging since Jan-2026
Other Flexi Cap funds
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SIP illustration
Rate
+2.21%
Invested
₹6,00,000
Illustrated
₹6,71,873
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWThe Wealth Company Flexi Cap FundNAV ₹10.1514
- directGrowthThe Wealth Company Flexi Cap FundNAV ₹10.1808
- directIDCWThe Wealth Company Flexi Cap FundNAV ₹10.1803
- regularGrowthThe Wealth Company Flexi Cap FundNAV ₹10.1515
FAQ
What is The Wealth Company Flexi Cap Fund NAV today?
- The latest NAV of The Wealth Company Flexi Cap Fund is ₹10.2206 as on 18 Aug 2026.
How has The Wealth Company Flexi Cap Fund performed vs its category?
- 1-year return +2.21%. Past performance does not guarantee future returns.
What are the returns of The Wealth Company Flexi Cap Fund?
- Trailing returns from published NAVs: 1 year +2.21%, 3 year +2.21% a year, 5 year +2.21% a year, since our first NAV +2.21% a year. Past performance does not guarantee future returns.
How would a SIP in The Wealth Company Flexi Cap Fund have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +2.21%. It is not a forecast.
What is the expense ratio and fund size of The Wealth Company Flexi Cap Fund?
- For The Wealth Company Flexi Cap Fund, the expense ratio is 0.30% and fund size (AUM) is ₹227.71 Cr.
What is the ISIN of The Wealth Company Flexi Cap Fund?
- The ISIN for The Wealth Company Flexi Cap Fund is INF2F0001057.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.