The Wealth Company Flexi Cap Fund Direct - Growth
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Equity, Flexi Cap, Principal at very high risk
1 Year Return 0.0% at 22 Dec 2025 06:22 PM
Fund Details
NAV 10.1837
Sub-Type Flexi Cap
Rating Not Rated
Min. SIP Amount ₹250.0
Fund Age(Year) 0.19
Fund Size(in Crores) 261.25
Fund Performance
1 Month 0.13%
3 Month 0.0%
6 Month 0.0%
1 Year 0.0%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.98%) Market Cap Mid Cap 1.34 Large Cap 98.64 Top Sectors Financial 35.4 Energy 11.99 Technology 10.23 Automobile 6.81 Consumer Staples 6.49 Services 5.06 Communication 4.79 Healthcare 4.32 Construction 4 Materials 3.83 Metals & Mining 3.05 Insurance 1.43 Consumer Discretionary 1.35 Capital Goods 1.23 Top Holding Max Healthcare Institute 0.72 Tata Consumer Products 0.64 ICICI Bank 8.29 ONGC 0.79 Hindustan Unilever 1.83 Tata Steel 1.16 Interglobe Aviation 1.08 HDFC Life Insurance 0.69 Titan Company 1.35 Eicher Motors 0.81 HDFC Bank 12.88 Coal India 0.71 Axis Bank 3.07 JIO Financial 0.84 Tata Consultancy 2.68 Bharat Electronics 1.23 Power Grid Corporation Of India 1.02 State Bank of India 3.4 Tata Motors Passenger Vehicles 0.62 Adani Ports and Special Economic Zone 0.94 Cipla 0.72 Bharti Airtel 4.79 SBI Life Insurance Company 0.74 Eternal 1.75 JSW Steel 0.91 Bajaj Auto 0.84 NTPC 1.3 Kotak Mahindra Bank 2.61 Grasim Industries 0.88 Sun Pharmaceutical Industries 1.62 Asian Paints 1.09 ITC 3.26 HCL Technologies 1.44 Reliance Industries 8.88 Wipro 0.6 Mahindra & Mahindra 2.79 Bajaj Finance 2.31 Trent 0.79 Maruti Suzuki India 1.75 Dr. Reddy's Laboratories 0.64 Hindalco Industries 0.98 Apollo Hospitals Enterprise 0.62 Shriram Finance 1 Infosys 4.7 Nestle India 0.76 Ultratech Cement 1.15 Larsen & Toubro 4 Bajaj Finserv 1 Adani Enterprises 0.5 Tech Mahindra 0.81
Debt & Others (0.02%) Sector Allocation Repo 0.24 Net Payables -0.22 Margin Money 0 Debt Credit Ratings Debt Category Others 0.02
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Interval Income Fund Quarterly Series I Regular-Growth Ret 1M 0.44% Ret 1Y 5.96% Ret 3Y 6.85% Ret 5Y 5.93%
Equity, Flexi Cap funds Aditya Birla Sun Life Interval Income Fund Quarterly Series I Regular-IDCW Ret 1M 0.44% Ret 1Y 5.96% Ret 3Y 6.85% Ret 5Y 5.93%
Equity, Flexi Cap funds Bandhan Fixed Maturity Plan - Series 209 (93 Days) Regular - Growth Ret 1M 0.5% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Fixed Maturity Plan - Series 209 (93 Days) Regular - IDCW Ret 1M 0.5% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds DHFL Pramerica Fixed Maturity Plan Series 69 Regular-IDCW Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds DSP FMP Series 277 - 789 Days Regular - Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds DSP FMP Series 277 - 789 Days Regular - IDCW Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds DSP FMP Series 277 - 789 Days Regular - IDCW Quarterly Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds DSP FMP Series 277 - 789 Days Regular - IDCW Quarterly Reinvestment Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds DSP FMP Series 277 - 789 Days Regular - IDCW Reinvestment Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Nippon India Annual Interval Fund Series I Retail Plan-Growth Ret 1M 0.49% Ret 1Y 7.01% Ret 3Y 6.97% Ret 5Y 5.81%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.39%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Aparna Shanker
Education MBA (Finance), PGD in Treasury & Forex Management, B.Sc., LLB.
Experience 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.
Varun Nanavati
Education B.COM and Chartered Accountant
Experience Prior to joining the The Wealth Company MF, he was associated with Crisil Ratings Ltd, Citi, KPMG India.
Umesh Sharma
Education Mr. Sharma is a B.Com (H), CS and CA.
Experience Prior to joining The Wealth Company Mutual Fund he has worked with Franklin Templeton MF, ICICI Bank Ltd., UTI Mutual Fund, Invesco Mutual Fund and JM Financials.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 0
Date of Incorporation 2025-10-14
Total AUM 2025-11-30
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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