Mutual Fund Details

The Wealth Company Flexi Cap Fund Direct - Growth

Equity Flexi Cap

NAV

₹10.1733

as on 15 Dec 2025, 11:13 PM

₹0.0126(0.12%)

Last Change

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Investment Performance

would have given a return of

₹1,00,291

₹1,00,562

₹1,00,672

₹1,00,801

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹801

Profit (absolute return)

0.80%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

0.80%

In the last 3 months

In the last 6 months

In the last 1 year

In the last 3 years

In the last 5 years

In the last 10 years

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 30 Nov 2025, 05:30 AM

₹261.26 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.39%

Expense Ratio

Plan

Growth

0.57%

Cash Holding

Benchmark

N/A

Scheme Document

View

Benchmark

N/A

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Nov 2025

Sort By

Value

Sector

Financial

22.41%

₹58.55 Cr

Technology

16.81%

₹43.93 Cr

Services

8.04%

₹21.00 Cr

Automobile

7.82%

₹20.42 Cr

Metals & Mining

6.28%

₹16.41 Cr

Others

38.64%

₹100.95 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Nov 2025

Sort By

Value

Sector

Financial

22.41%

₹58.55 Cr

Technology

16.81%

₹43.93 Cr

Services

8.04%

₹21.00 Cr

Automobile

7.82%

₹20.42 Cr

Metals & Mining

6.28%

₹16.41 Cr

Others

38.64%

₹100.95 Cr

View All

Funds in this Category

This fund's returns:

0.80%

Return Duration

1 Month

SBI Focused Equity Fund Direct Plan-Growth

DSP Focused Direct Plan-Growth

ICICI Prudential Focused Equity Fund Direct-Growth

About The Wealth Company Flexi Cap Fund Direct - Growth

The Wealth Company Flexi Cap Fund Direct - Growth is a Equity mutual fund scheme from The Wealth Company Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹261.26 Crores and the latest NAV decalared is ₹10.173 as on 16 Dec 2025 at 8:26 am.

The Wealth Company Flexi Cap Fund Direct - Growth scheme return performance is 1.40% since scheme launch. The min. SIP amount to invest in this scheme is ₹250.