Mutual Fund Details
NAV
₹9.0735
as on 02 Apr 2026, 11:18 PM
₹0.0791(0.88%)
Last Change
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Investment Performance
would have given a return of
₹1,00,875
₹1,01,687
₹87,139
₹87,560
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹12,440
Profit (absolute return)
12.44%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
5.76%
In the last 3 months
12.44%
In the last 6 months
NA
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 - IDCW Reinvestment
as of 28 Feb 2026, 05:30 AM
Sectors Holding in this Mutual Fund
as on28 Feb 2026
Financial
29.74%
₹77.75 Cr
Automobile
12.86%
₹33.63 Cr
Services
8.63%
₹22.56 Cr
Construction
7.19%
₹18.80 Cr
Capital Goods
6.80%
₹17.77 Cr
Others
34.78%
₹90.92 Cr
View All
View All
Companies Holding in this Mutual Fund
as on28 Feb 2026
ICICI Bank Ltd.
6.15%
₹16.08 Cr
Reliance Industries Ltd.
4.33%
₹11.32 Cr
HDFC Bank Ltd.
4.24%
₹11.08 Cr
BSE Ltd.
3.40%
₹8.89 Cr
Others
81.88%
₹214.04 Cr
View All
View All
This fund's returns:
12.44%Return Duration
3 Months
Union Focused Fund Direct - Growth
EquityFlexi Cap
Min. Investment
₹101
Category Returns
-17.32%
-7.22%
3M Returns
-7.22
Abakkus Flexi Cap Fund Direct - Growth
EquityFlexi Cap
Min. Investment
₹500
Category Returns
-17.32%
-7.22%
3M Returns
-7.61
Capitalmind Flexi Cap Fund Direct - Growth
EquityFlexi Cap
Min. Investment
₹5000
Category Returns
-17.32%
-7.22%
3M Returns
-7.81
AboutThe Wealth Company Flexi Cap Fund Direct - IDCW Reinvestment
The Wealth Company Flexi Cap Fund Direct - IDCW Reinvestment is aEquity mutual fund scheme fromThe Wealth Company Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹261.40 Crores and the latest NAV decalared is ₹9.074 as on06 Apr 2026 at7:21 pm.
The Wealth Company Flexi Cap Fund Direct - IDCW Reinvestment scheme return performance is -9.45% since scheme launch. The min. SIP amount to invest in this scheme is ₹250.
Scheme Details
| AUM: | ₹261.40 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
The Wealth Company Mutual Fund
View AMC Details
₹1,401.09 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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