The Wealth Company Flexi Cap Fund
Flexi CapVery HighOPEN-ENDED
- NAV as on 25 Sep 2026
- ₹9.68+0.24%1 day
- Return since launch
- -3.6%
- 52-week range
- ₹8.66 — ₹10.37
- AUM
- ₹251 Cr
The Wealth Company Flexi Cap Fund is a Flexi Cap equity fund from The Wealth Company Mutual Fund with ₹251 Cr under management, launched in 2025. The expense ratio is 3.81% 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 -3.4% against -3.6% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -4.7% | −1.4 pts | -3.3% | -3.2% |
| 3M | -2.1% | −2.9 pts | 0.8% | 0.5% |
| 6M | 8.0% | −4.0 pts | 12.0% | 11.1% |
Since launch (24 Sep 2025): -3.6%
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
3.87%
Expense ratio as on 25 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 2.10%
- Brokerage
- 0.47%
- Transaction charges
- 0.03%
- Statutory levies
- 1.27%
- 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 31 Aug 2026
Asset allocation
- Equity95.1%
- Other4.9%
Market cap split
- Large32.5%
- Mid27.0%
- Small40.5%
- P/E
- 31.75
- P/B
- 4.28
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 5.34% | ₹13.36 Cr | +5.03% | +6.15% | — |
| Others | Others | 4.88% | ₹12.23 Cr | +2.93% | +12.77% | — |
| Multi Commodity Exchange Of India Ltd. | Services | 4.00% | ₹10.03 Cr | +2.57% | +3.34% | — |
| Ather Energy Ltd. | Automobile | 3.84% | ₹9.62 Cr | +2.96% | +3.10% | — |
| Thangamayil Jewellery Ltd. | Consumer Discretionary | 3.44% | ₹8.61 Cr | — | — | — |
| Solar Industries India Ltd. | Chemicals | 3.05% | ₹7.64 Cr | +3.28% | +2.06% | — |
| State Bank of India | Financial | 2.82% | ₹7.06 Cr | +3.13% | +2.55% | — |
| TVS Motor Company Ltd. | Automobile | 2.71% | ₹6.79 Cr | +2.12% | +3.05% | — |
| company:7001 | Metals & Mining | 2.58% | ₹6.47 Cr | — | — | — |
| Ethos Ltd. | Services | 2.48% | ₹6.22 Cr | — | — | — |
| GE Vernova T&D India Ltd | Capital Goods | 2.44% | ₹6.11 Cr | +1.43% | — | — |
| Aurobindo Pharma Ltd. | Healthcare | 2.43% | ₹6.08 Cr | +1.00% | +2.29% | — |
| Amara Raja Energy & Mobility Ltd | Capital Goods | 2.38% | ₹5.96 Cr | — | — | — |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 2.33% | ₹5.84 Cr | +0.33% | — | — |
| Rajratan Global Wire Ltd. | Metals & Mining | 2.32% | ₹5.82 Cr | +2.43% | +2.42% | — |
| Bajaj Finance Ltd. | Financial | 2.20% | ₹5.52 Cr | +2.62% | +1.98% | — |
| Sandhar Technologies Ltd. | Automobile | 2.18% | ₹5.47 Cr | +1.74% | +1.98% | — |
| Godrej Properties Ltd. | Construction | 2.13% | ₹5.34 Cr | — | — | — |
| Bharat Heavy Electricals Ltd. | Capital Goods | 2.05% | ₹5.14 Cr | +1.00% | — | — |
| LTM Limited | Technology | 1.99% | ₹4.99 Cr | +1.91% | — | — |
| Kilburn Engineering Ltd. | Capital Goods | 1.99% | ₹4.99 Cr | +2.24% | +1.98% | — |
| HDFC Asset Management Company Ltd. | Financial | 1.99% | ₹4.98 Cr | +0.74% | — | — |
| JK Cement Ltd. | Materials | 1.95% | ₹4.88 Cr | — | — | — |
| Adani Enterprises Ltd. | Services | 1.94% | ₹4.86 Cr | — | — | — |
| BSE Ltd. | Services | 1.93% | ₹4.82 Cr | +2.90% | +3.40% | — |
| company:1511 | Metals & Mining | 1.87% | ₹4.69 Cr | — | — | — |
| Container Corporation Of India Ltd. | Services | 1.84% | ₹4.61 Cr | — | — | — |
| company:6182 | Financial | 1.83% | ₹4.58 Cr | — | — | — |
| Intellect Design Arena Ltd. | Technology | 1.80% | ₹4.52 Cr | — | — | — |
| SBI Funds Management Ltd. | Financial | 1.78% | ₹4.45 Cr | — | — | — |
| Balkrishna Industries Ltd. | Automobile | 1.77% | ₹4.44 Cr | — | — | — |
| CE Info Systems Ltd. | Technology | 1.76% | ₹4.42 Cr | — | — | — |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 1.72% | ₹4.31 Cr | — | — | — |
| company:2500 | Construction | 1.72% | ₹4.31 Cr | — | — | — |
| company:17831 | Capital Goods | 1.71% | ₹4.29 Cr | — | — | — |
| One97 Communications Ltd. | Services | 1.58% | ₹3.95 Cr | +1.96% | +1.89% | — |
| company:14571 | Automobile | 1.57% | ₹3.92 Cr | — | — | — |
| company:13401 | Financial | 1.45% | ₹3.64 Cr | — | — | — |
| company:3741 | Chemicals | 1.45% | ₹3.64 Cr | — | — | — |
| Natco Pharma Ltd. | Healthcare | 1.40% | ₹3.52 Cr | +1.75% | — | — |
| company:18359 | Healthcare | 1.22% | ₹3.04 Cr | — | — | — |
| company:20770 | Capital Goods | 1.12% | ₹2.80 Cr | — | — | — |
| Mphasis Ltd. | Technology | 1.07% | ₹2.67 Cr | +2.03% | +1.77% | — |
| Persistent Systems Ltd. | Technology | 1.01% | ₹2.53 Cr | — | — | — |
| company:19545 | Services | 1.00% | ₹2.49 Cr | — | — | — |
| Sanathan Textiles Ltd. | Textiles | 0.72% | ₹1.80 Cr | — | — | — |
| company:1471 | Automobile | 0.44% | ₹1.09 Cr | — | — | — |
| company:5329 | Financial | 0.41% | ₹1.03 Cr | — | — | — |
| Interglobe Aviation Ltd. | Services | 0.31% | ₹0.77 Cr | — | — | — |
| company:20821 | Services | 0.04% | ₹0.10 Cr | — | — | — |
| company:20823 | Healthcare | 0.02% | ₹0.05 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Others | 0.31% | 4.63% | +4.32% |
| Tata Consultancy Services Ltd. | 3.36% | 0.00% | -3.36% |
| Bharti Airtel Ltd. | 2.72% | 0.00% | -2.72% |
| Reliance Industries Ltd. | 2.64% | 0.00% | -2.64% |
| company:7001 | 0.00% | 2.58% | +2.58% |
| Kotak Mahindra Bank Ltd. | 2.51% | 0.00% | -2.51% |
| Max Healthcare Institute Ltd. | 2.40% | 0.00% | -2.40% |
| SBI Life Insurance Company Ltd. | 2.21% | 0.00% | -2.21% |
| The Federal Bank Ltd. | 2.12% | 0.00% | -2.12% |
| Bharat Electronics Ltd. | 1.95% | 0.00% | -1.95% |
| company:1511 | 0.00% | 1.87% | +1.87% |
| company:6182 | 0.00% | 1.83% | +1.83% |
| company:2500 | 0.00% | 1.72% | +1.72% |
| company:17831 | 0.00% | 1.71% | +1.71% |
| Affle 3I Ltd. | 1.60% | 0.00% | -1.60% |
| One97 Communications Ltd. | 0.00% | 1.58% | +1.58% |
| company:14571 | 0.00% | 1.57% | +1.57% |
| Persistent Systems Ltd. | 2.55% | 1.01% | -1.53% |
| company:13401 | 0.00% | 1.45% | +1.45% |
| company:3741 | 0.00% | 1.45% | +1.45% |
| Minda Corporation Ltd. | 1.45% | 0.00% | -1.45% |
| Mphasis Ltd. | 2.46% | 1.07% | -1.40% |
| Ather Energy Ltd. | 2.55% | 3.84% | +1.29% |
| Balkrishna Industries Ltd. | 0.50% | 1.77% | +1.27% |
| GE Vernova T&D India Ltd | 1.21% | 2.44% | +1.23% |
| company:18359 | 0.00% | 1.22% | +1.22% |
| State Bank of India | 3.99% | 2.82% | -1.17% |
| company:20770 | 0.00% | 1.12% | +1.12% |
| HDFC Asset Management Company Ltd. | 3.07% | 1.99% | -1.08% |
| company:19545 | 0.00% | 1.00% | +1.00% |
| Adani Enterprises Ltd. | 2.92% | 1.94% | -0.98% |
| Sandhar Technologies Ltd. | 1.26% | 2.18% | +0.92% |
| Multi Commodity Exchange Of India Ltd. | 3.10% | 4.00% | +0.90% |
| Godrej Properties Ltd. | 1.23% | 2.13% | +0.90% |
| Ipca Laboratories Ltd. | 0.71% | 0.00% | -0.71% |
| Bajaj Finance Ltd. | 2.81% | 2.20% | -0.60% |
| SBI Funds Management Ltd. | 1.18% | 1.78% | +0.60% |
| TVS Motor Company Ltd. | 3.25% | 2.71% | -0.54% |
| Thangamayil Jewellery Ltd. | 2.94% | 3.44% | +0.50% |
| JK Cement Ltd. | 2.42% | 1.95% | -0.47% |
| Glaxosmithkline Pharmaceuticals Ltd. | 2.16% | 1.72% | -0.44% |
| company:1471 | 0.00% | 0.44% | +0.44% |
| company:5329 | 0.00% | 0.41% | +0.41% |
| Interglobe Aviation Ltd. | 0.00% | 0.31% | +0.31% |
| LTM Limited | 2.29% | 1.99% | -0.30% |
| Ethos Ltd. | 2.23% | 2.48% | +0.25% |
| Container Corporation Of India Ltd. | 1.59% | 1.84% | +0.25% |
| Solar Industries India Ltd. | 2.82% | 3.05% | +0.23% |
| Amara Raja Energy & Mobility Ltd | 2.16% | 2.38% | +0.22% |
| CE Info Systems Ltd. | 1.96% | 1.76% | -0.20% |
| SBI Cards And Payment Services Ltd. | 0.19% | 0.00% | -0.19% |
| ICICI Bank Ltd. | 5.51% | 5.34% | -0.18% |
| Aurobindo Pharma Ltd. | 2.26% | 2.43% | +0.17% |
| Bharat Heavy Electricals Ltd. | 1.91% | 2.05% | +0.14% |
| Vedanta Aluminium Metal Ltd. | 2.46% | 2.33% | -0.13% |
| Intellect Design Arena Ltd. | 1.93% | 1.80% | -0.13% |
| Kilburn Engineering Ltd. | 1.88% | 1.99% | +0.11% |
| BSE Ltd. | 1.83% | 1.93% | +0.09% |
| Sanathan Textiles Ltd. | 0.76% | 0.72% | -0.05% |
| Natco Pharma Ltd. | 1.36% | 1.40% | +0.04% |
| company:20821 | 0.00% | 0.04% | +0.04% |
| company:20823 | 0.00% | 0.02% | +0.02% |
| Rajratan Global Wire Ltd. | 2.34% | 2.32% | -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 | ₹5,332 Cr | 2.22% | 12.8% | 9.8% | 15.4% |
 Motilal Oswal Flexi Cap Fund | ₹14,160 Cr | 2.05% | 12.8% | 9.3% | 14.8% |
 Invesco India Flexi Cap Fund | ₹5,709 Cr | 2.07% | 5.7% | 7.8% | — |
 Bank of India Flexi Cap Fund | ₹2,953 Cr | 2.25% | 14.0% | 10.6% | 16.0% |
 360 ONE FlexiCap Fund | ₹2,250 Cr | 2.38% | 15.0% | 10.0% | — |
 ITI Flexi Cap Fund | ₹1,588 Cr | 2.34% | 16.8% | 11.6% | — |
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.
- Saloni KapadiaShe holds a PGDBM from S.P. Jain Institute of Management & Research, Mumbai, and is a CFA from the CFA Institute, USA.Prior to joining The Wealth Company MF, Ms. Saloni was associated with Aviva Life Insurance India,Phillip Capital Management and State Bank of India.
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 months8.04% absolute | ₹60,000 | ₹64,824 | 8.04% |
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 ₹9.68 as on 25 Sep 2026.
What is the expense ratio of The Wealth Company Flexi Cap Fund?
The expense ratio of The Wealth Company Flexi Cap Fund is 3.81% 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 ₹1,311 Cr under management.