The Wealth Company Flexi Cap Fund
Flexi CapVery HighOPEN-ENDED
- NAV as on 6 Nov 2026
- ₹9.54-0.94%1 day
- Return since launch
- -4.5%
- 52-week range
- ₹8.66 — ₹10.37
- AUM
- ₹239 Cr
The Wealth Company Flexi Cap Fund is a Flexi Cap equity fund from The Wealth Company Mutual Fund with ₹239 Cr under management, launched in 2025. The expense ratio is 3.94% and the SEBI riskometer reading is Very High.
Performance
The Wealth Company Flexi Cap Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned -4.2% against -0.6% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | -5.3% | −7.7 pts | 2.4% | 5.7% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 1.1% | −2.9 pts | 4.1% | 6.3% |
| 3M | -5.2% | −4.3 pts | -0.9% | -1.2% |
| 6M | -5.3% | −9.0 pts | 3.8% | 3.5% |
| 1Y | -4.2% | −6.6 pts | 2.4% | -0.9% |
Since launch (24 Sep 2025): -4.5%
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
3.90%
Expense ratio as on 6 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 2.10%
- Brokerage
- 0.45%
- Transaction charges
- 0.03%
- Statutory levies
- 1.32%
- Exit load
- Exit load of 1%, if redeemed within 30 days.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY 500 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
Portfolio
The Wealth Company Flexi Cap Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity91.9%
- Other8.1%
Market cap split
- Large37.9%
- Mid20.5%
- Small41.6%
- P/E
- 22.70
- P/B
- 3.91
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Others | Others | 8.14% | ₹19.41 Cr | +5.40% | +8.96% | -16.53% |
| HDFC Bank Ltd. | Financial | 4.16% | ₹9.92 Cr | +5.91% | +4.69% | +2.62% |
| Life Insurance Corporation of India | Insurance | 4.14% | ₹9.88 Cr | — | — | — |
| ICICI Bank Ltd. | Financial | 3.43% | ₹8.18 Cr | +5.72% | +4.72% | +2.56% |
| Thangamayil Jewellery Ltd. | Consumer Discretionary | 2.63% | ₹6.28 Cr | +0.53% | — | — |
| Ramkrishna Forgings Ltd. | Metals & Mining | 2.56% | ₹6.11 Cr | — | — | — |
| Axis Bank Ltd. | Financial | 2.46% | ₹5.88 Cr | — | — | +0.81% |
| Kilburn Engineering Ltd. | Capital Goods | 2.45% | ₹5.84 Cr | +2.20% | +2.71% | — |
| 360 One Wam Ltd. | Financial | 2.42% | ₹5.77 Cr | — | — | — |
| BEML Ltd. | Capital Goods | 2.38% | ₹5.68 Cr | — | — | — |
| Balkrishna Industries Ltd. | Automobile | 2.35% | ₹5.61 Cr | — | — | — |
| Bajaj Finance Ltd. | Financial | 2.30% | ₹5.49 Cr | +3.50% | +2.52% | — |
| Bajaj Auto Ltd. | Automobile | 2.28% | ₹5.44 Cr | — | — | — |
| TVS Motor Company Ltd. | Automobile | 2.24% | ₹5.34 Cr | +2.83% | +0.66% | +2.77% |
| Amara Raja Energy & Mobility Ltd | Capital Goods | 2.21% | ₹5.26 Cr | — | — | — |
| ITC Ltd. | Consumer Staples | 2.15% | ₹5.12 Cr | — | — | — |
| GE Vernova T&D India Ltd | Capital Goods | 2.11% | ₹5.04 Cr | +2.04% | — | — |
| Adani Enterprises Ltd. | Services | 2.07% | ₹4.94 Cr | — | — | — |
| Sandhar Technologies Ltd. | Automobile | 2.05% | ₹4.90 Cr | +1.48% | +2.29% | — |
| Tilaknagar Industries Ltd. | Consumer Staples | 2.04% | ₹4.87 Cr | — | — | — |
| Aurobindo Pharma Ltd. | Healthcare | 1.99% | ₹4.75 Cr | +2.71% | +2.40% | +1.25% |
| Rentomojo Ltd. | Services | 1.99% | ₹4.75 Cr | — | — | — |
| Solar Industries India Ltd. | Chemicals | 1.98% | ₹4.73 Cr | +2.49% | +2.71% | — |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 1.98% | ₹4.71 Cr | +1.16% | — | — |
| Rajratan Global Wire Ltd. | Metals & Mining | 1.97% | ₹4.71 Cr | +2.52% | +2.69% | +1.96% |
| Kaynes Technology India Ltd. | Capital Goods | 1.97% | ₹4.71 Cr | — | — | — |
| Hindustan Copper Ltd. | Metals & Mining | 1.97% | ₹4.69 Cr | — | — | — |
| Interglobe Aviation Ltd. | Services | 1.92% | ₹4.58 Cr | +1.00% | — | — |
| State Bank of India | Financial | 1.87% | ₹4.47 Cr | +3.21% | +1.44% | +2.66% |
| The Indian Hotels Company Ltd. | Services | 1.83% | ₹4.37 Cr | — | — | — |
| Godrej Properties Ltd. | Construction | 1.81% | ₹4.32 Cr | — | — | — |
| Vodafone Idea Ltd. | Communication | 1.81% | ₹4.31 Cr | — | — | — |
| Sudarshan Chemical Industries Ltd. | Chemicals | 1.80% | ₹4.30 Cr | — | — | — |
| Ather Energy Ltd. | Automobile | 1.79% | ₹4.28 Cr | +2.66% | +3.44% | +2.18% |
| Intellect Design Arena Ltd. | Technology | 1.71% | ₹4.07 Cr | — | — | — |
| Pricol Ltd. | Automobile | 1.69% | ₹4.02 Cr | — | — | — |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 1.67% | ₹3.98 Cr | +1.85% | — | +0.92% |
| SBI Funds Management Ltd. | Financial | 1.67% | ₹3.97 Cr | — | — | — |
| CE Info Systems Ltd. | Technology | 1.57% | ₹3.74 Cr | — | — | — |
| Physicswallah Ltd. | Services | 1.55% | ₹3.70 Cr | — | — | — |
| Hero Motors Ltd. | Automobile | 1.52% | ₹3.63 Cr | — | — | — |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 1.47% | ₹3.50 Cr | — | — | — |
| BlackBuck Ltd. | Services | 1.07% | ₹2.55 Cr | — | — | — |
| Apollo Tyres Ltd. | Automobile | 1.02% | ₹2.43 Cr | +2.21% | — | — |
| Bharat Forge Ltd. | Automobile | 0.89% | ₹2.12 Cr | — | — | — |
| Alembic Pharmaceuticals Ltd. | Healthcare | 0.45% | ₹1.07 Cr | — | — | — |
| Niva Bupa Health Insurance Company Ltd. | Insurance | 0.31% | ₹0.75 Cr | — | — | — |
| Multi Commodity Exchange Of India Ltd. | Services | 0.14% | ₹0.33 Cr | +2.77% | +2.98% | +2.30% |
| Kirloskar Brothers Ltd. | Capital Goods | 0.02% | ₹0.06 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| HDFC Bank Ltd. | 0.00% | 4.16% | +4.16% |
| Life Insurance Corporation of India | 0.00% | 4.14% | +4.14% |
| Multi Commodity Exchange Of India Ltd. | 4.00% | 0.14% | -3.87% |
| Ethos Ltd. | 2.48% | 0.00% | -2.48% |
| BEML Ltd. | 0.00% | 2.38% | +2.38% |
| Bajaj Auto Ltd. | 0.00% | 2.28% | +2.28% |
| ITC Ltd. | 0.00% | 2.15% | +2.15% |
| Bharat Heavy Electricals Ltd. | 2.05% | 0.00% | -2.05% |
| Axis Bank Ltd. | 0.41% | 2.46% | +2.05% |
| Ather Energy Ltd. | 3.84% | 1.79% | -2.05% |
| Tilaknagar Industries Ltd. | 0.00% | 2.04% | +2.04% |
| LTM Limited | 1.99% | 0.00% | -1.99% |
| Rentomojo Ltd. | 0.00% | 1.99% | +1.99% |
| HDFC Asset Management Company Ltd. | 1.99% | 0.00% | -1.99% |
| JK Cement Ltd. | 1.95% | 0.00% | -1.95% |
| BSE Ltd. | 1.93% | 0.00% | -1.93% |
| ICICI Bank Ltd. | 5.34% | 3.43% | -1.90% |
| Container Corporation Of India Ltd. | 1.84% | 0.00% | -1.84% |
| The Indian Hotels Company Ltd. | 0.00% | 1.83% | +1.83% |
| City Union Bank Ltd. | 1.83% | 0.00% | -1.83% |
| Vodafone Idea Ltd. | 0.00% | 1.81% | +1.81% |
| NCC Ltd. | 1.72% | 0.00% | -1.72% |
| Interglobe Aviation Ltd. | 0.31% | 1.92% | +1.61% |
| One 97 Communications Ltd. | 1.58% | 0.00% | -1.58% |
| Physicswallah Ltd. | 0.00% | 1.55% | +1.55% |
| Hero Motors Ltd. | 0.00% | 1.52% | +1.52% |
| Natco Pharma Ltd. | 1.40% | 0.00% | -1.40% |
| Dhoot Transmission Ltd. | 1.12% | 0.00% | -1.12% |
| Solar Industries India Ltd. | 3.05% | 1.98% | -1.07% |
| Mphasis Ltd. | 1.07% | 0.00% | -1.07% |
| Apollo Tyres Ltd. | 0.00% | 1.02% | +1.02% |
| Persistent Systems Ltd. | 1.01% | 0.00% | -1.01% |
| Others | 4.63% | 3.65% | -0.98% |
| 360 One Wam Ltd. | 1.45% | 2.42% | +0.96% |
| State Bank of India | 2.82% | 1.87% | -0.94% |
| Bharat Forge Ltd. | 0.00% | 0.89% | +0.89% |
| Thangamayil Jewellery Ltd. | 3.44% | 2.63% | -0.80% |
| Sanathan Textiles Ltd. | 0.72% | 0.00% | -0.72% |
| Balkrishna Industries Ltd. | 1.77% | 2.35% | +0.58% |
| TVS Motor Company Ltd. | 2.71% | 2.24% | -0.47% |
| Kilburn Engineering Ltd. | 1.99% | 2.45% | +0.46% |
| Alembic Pharmaceuticals Ltd. | 0.00% | 0.45% | +0.45% |
| Aurobindo Pharma Ltd. | 2.43% | 1.99% | -0.44% |
| Hero Motocorp Ltd. | 0.44% | 0.00% | -0.44% |
| Vedanta Aluminium Metal Ltd. | 2.33% | 1.98% | -0.35% |
| Sudarshan Chemical Industries Ltd. | 1.45% | 1.80% | +0.35% |
| Rajratan Global Wire Ltd. | 2.32% | 1.97% | -0.35% |
| GE Vernova T&D India Ltd | 2.44% | 2.11% | -0.32% |
| Godrej Properties Ltd. | 2.13% | 1.81% | -0.32% |
| Niva Bupa Health Insurance Company Ltd. | 0.00% | 0.31% | +0.31% |
| Kaynes Technology India Ltd. | 1.71% | 1.97% | +0.26% |
| Jupiter Life Line Hospitals Ltd. | 1.22% | 1.47% | +0.25% |
| CE Info Systems Ltd. | 1.76% | 1.57% | -0.20% |
| Amara Raja Energy & Mobility Ltd | 2.38% | 2.21% | -0.17% |
| Adani Enterprises Ltd. | 1.94% | 2.07% | +0.13% |
| Sandhar Technologies Ltd. | 2.18% | 2.05% | -0.13% |
| Pricol Ltd. | 1.57% | 1.69% | +0.12% |
| SBI Funds Management Ltd. | 1.78% | 1.67% | -0.11% |
| Bajaj Finance Ltd. | 2.20% | 2.30% | +0.10% |
| Intellect Design Arena Ltd. | 1.80% | 1.71% | -0.10% |
| Hindustan Copper Ltd. | 1.87% | 1.97% | +0.09% |
| BlackBuck Ltd. | 1.00% | 1.07% | +0.07% |
| Glaxosmithkline Pharmaceuticals Ltd. | 1.72% | 1.67% | -0.05% |
| Skyways Air Services Ltd. | 0.04% | 0.00% | -0.04% |
| Kirloskar Brothers Ltd. | 0.00% | 0.02% | +0.02% |
| Ramkrishna Forgings Ltd. | 2.58% | 2.56% | -0.02% |
| Symbiotec Pharmalab Ltd. | 0.02% | 0.00% | -0.02% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹26,433 Cr | 2.01% | 14.5% | 9.9% | 14.9% |
 HDFC Flexi Cap Fund | ₹1,08,547 Cr | 1.36% | 10.3% | 9.5% | 15.1% |
 Motilal Oswal Flexi Cap Fund | ₹13,446 Cr | 1.97% | 14.9% | 9.0% | 14.7% |
 Invesco India Flexi Cap Fund | ₹5,488 Cr | 2.08% | 15.4% | 9.8% | — |
 Bank of India Flexi Cap Fund | ₹3,098 Cr | 2.29% | 11.9% | 9.1% | 15.0% |
 ITI Flexi Cap Fund | ₹1,588 Cr | 2.33% | 20.0% | 12.2% | — |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks to provide long-term growth in capital and income to investors, through active management of investments in a diversified portfolio of equity and equity-related securities across the entire market capitalization spectrum and in debt and money market instruments.
Fund managers
- Aparna ShankerMBA (Finance), PGD in Treasury & Forex Management, B.Sc., LLB.Prior to joining the The Wealth Company MF, she was associated with SBI MF, Unit Trust of India, Birla Global Finance and Sahara Mutual Fund.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months−5.26% absolute | ₹60,000 | ₹56,844 | −5.26% | |
| 1 year−4.17% annualised | ₹1,20,000 | ₹1,17,324 | −2.23% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of The Wealth Company Flexi Cap Fund?
The NAV of The Wealth Company Flexi Cap Fund is ₹9.54 as on 6 Nov 2026.
What is the expense ratio of The Wealth Company Flexi Cap Fund?
The expense ratio of The Wealth Company Flexi Cap Fund is 3.94% per year.
What is the minimum SIP amount for The Wealth Company Flexi Cap Fund?
You can start a SIP in The Wealth Company Flexi Cap Fund with ₹3,000 a month.
Is there a lock-in or exit load on The Wealth Company Flexi Cap Fund?
Lock-in: None. Exit load: Exit load of 1%, if redeemed within 30 days..
How risky is The Wealth Company Flexi Cap Fund?
The Wealth Company Flexi Cap Fund is rated Very High on the SEBI riskometer and belongs to the Flexi Cap category.
Which fund house manages The Wealth Company Flexi Cap Fund?
The Wealth Company Flexi Cap Fund is managed by The Wealth Company Mutual Fund, which runs 11 schemes with ₹1,864 Cr under management.