Mutual Fund Details
NAV
₹10.0044
as on 04 May 2026, 11:21 PM
₹0.0431(0.43%)
Last Change
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Investment Performance
would have given a return of
₹1,00,875
₹1,01,687
₹98,061
₹98,538
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,462
Profit (absolute return)
1.46%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
10.26%
In the last 3 months
1.46%
In the last 6 months
0.06%
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
The Wealth Company Flexi Cap Fund Direct - Growth
as of 31 Mar 2026, 05:30 AM
Sectors Holding in this Mutual Fund
as on31 Mar 2026
Financial
29.83%
₹58.20 Cr
Automobile
8.88%
₹17.32 Cr
Technology
8.57%
₹16.72 Cr
Services
8.27%
₹16.13 Cr
Capital Goods
8.09%
₹15.78 Cr
Others
36.37%
₹70.97 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 Mar 2026
ICICI Bank Ltd.
4.72%
₹9.21 Cr
HDFC Bank Ltd.
4.69%
₹9.15 Cr
Ather Energy Ltd.
3.44%
₹6.71 Cr
Infosys Ltd.
3.42%
₹6.67 Cr
Others
83.73%
₹163.38 Cr
View All
View All
This fund's returns:
1.46%Return Duration
3 Months
Quant Flexi Cap Fund Direct-Growth
EquityFlexi Cap
Min. Investment
₹250
Category Returns
-7.04%
5.47%
3M Returns
5.47
Bank of India Flexi Cap Fund Direct-Growth
EquityFlexi Cap
Min. Investment
₹1000
Category Returns
-7.04%
5.47%
3M Returns
4.78
Motilal Oswal Focused Fund Direct-Growth
EquityFlexi Cap
Min. Investment
₹101
Category Returns
-7.04%
5.47%
3M Returns
4.40
AboutThe Wealth Company Flexi Cap Fund Direct - Growth
The Wealth Company Flexi Cap Fund Direct - Growth is aEquity mutual fund scheme fromThe Wealth Company Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹195.12 Crores and the latest NAV decalared is ₹10.004 as on05 May 2026 at10:12 pm.
The Wealth Company Flexi Cap Fund Direct - Growth scheme return performance is -0.16% since scheme launch. The min. SIP amount to invest in this scheme is ₹101.
Scheme Details
| AUM: | ₹195.12 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
The Wealth Company Mutual Fund
View AMC Details
₹1,112.34 Cr
AUM
27
Schemes
Address
Pantomath Nucleus House,Saki Vihar Road, Andheri (E),Mumbai, Maharashtra400072
Phone Number
Phone :1800 267 3454
Email / Website
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