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Fund Overview of The Wealth Company Flexi Cap Fund Direct-Growth
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₹238.6 CrAUM
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₹9.84NAV
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1.84%Expense Ratio
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EquityFund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 1,39,328.64
The Wealth Company Flexi Cap Fund Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -4.09% | NA | 3.06% |
| 6 Months | -1.57% | NA | 12.13% |
| 1 Year | -1.65% | -1.65% | 0.23% |
As on Thu Nov 05, 2026
Asset Allocation of The Wealth Company Flexi Cap Fund Direct-Growth
equities
95.12%other assets or cash equivalents
4.88%Large Cap: 37.87%
Mid Cap: 20.51%
Small Cap: 41.62%
Other: 0.00%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now
The Wealth Company Flexi Cap Fund Direct-Growth is one Equity mutual fund offered by The Wealth Company Mutual Fund. Launched on 14 Oct 2025, the fund aims Long term capital appreciation. Investment in equity and equity related securities of companies across market capitalization. It manages assets worth ₹238.6 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.84%.
About FundAbout The Wealth Company Flexi Cap Fund Direct-Growth
The portfolio allocation consists of 95.12% in equities, 4.88% in other assets or cash equivalents.it has delivered a return of -1.65% in the last year, a total return since inception of -1.47%.
To take better investment decisions it makes sense to also compare which sip is best that align with individual risk appetite.
The Wealth Company Flexi Cap Fund Direct-Growth Fund Details
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Compare Mutual Funds
The Wealth Company Flexi Cap Fund Direct-Growth Fund Returns Comparison
Compare The Wealth Company Flexi Cap Fund Direct-Growth with other mutual funds in the same category
The Wealth Company Flexi Cap Fund Direct-Growth
SBI Children's Fund - Investment Plan Direct-Growth
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth
Compare more funds
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
SBI Children's Fund - Investment Plan Direct-Growth  |
₹7,949 | 0.59% | -0.61% | 11.55% | 21.73% | 18.34% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth |
₹2,106 | 3.09% | -2.89% | 2.60% | 20.40% | 17.99% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW |
₹2,106 | 3.09% | -2.89% | 2.60% | 20.40% | 17.99% |
| SBI Children's Fund - Investment Plan Regular-Growth |
₹7,949 | 0.51% | -0.84% | 10.48% | 20.45% | 16.98% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-Growth |
₹2,106 | 2.96% | -3.23% | 1.26% | 18.75% | 16.38% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-IDCW |
₹2,106 | 2.96% | -3.23% | 1.26% | 18.75% | 16.38% |
| HDFC Flexi Cap Direct Plan-Growth |
₹108,547 | 6.99% | 0.22% | 2.04% | 17.31% | 16.37% |
| HDFC Flexi Cap Direct Plan-IDCW |
₹108,547 | 6.99% | 0.22% | 2.04% | 17.31% | 16.37% |
| Bank Of India Flexi Cap Fund Direct-Growth |
₹3,098 | 1.10% | 0.24% | 8.01% | 19.30% | 15.74% |
| Bank Of India Flexi Cap Fund Direct-IDCW |
₹3,098 | 1.10% | 0.24% | 8.01% | 19.30% | 15.74% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from The Wealth Company Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
The Wealth Company Flexi Cap Fund Regular-Growth
|
₹239 | 2.49% | -4.59% | -2.59% | -3.64% | - |
|
The Wealth Company Flexi Cap Fund Regular-IDCW
|
₹239 | 2.49% | -4.59% | -2.59% | -3.64% | - |
|
The Wealth Company Flexi Cap Fund Direct-IDCW
|
₹239 | 2.67% | -4.09% | -1.57% | -1.65% | - |
growth is based on 1-month returns of the fundsThe Wealth Company Flexi Cap Fund Direct-Growth Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Total Wealth
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Regular-Growth |
₹145,070 | ₹84.38 | 12.64% | 10.73% | 16.48% |
| Parag Parikh Flexi Cap Fund Direct-Growth |
₹145,070 | ₹92.71 | 13.40% | 11.58% | 17.38% |
| Parag Parikh Flexi Cap Fund Direct-IDCW |
₹145,070 | ₹92.71 | 13.40% | 11.58% | 17.38% |
| Parag Parikh Flexi Cap Fund Regular-IDCW |
₹145,070 | ₹84.38 | 12.64% | 10.73% | 16.48% |
| HDFC Flexi Cap Fund Regular-Growth |
₹108,547 | ₹2,091.13 | 16.55% | 15.61% | 15.60% |
| HDFC Flexi Cap Direct Plan-Growth |
₹108,547 | ₹2,305.35 | 17.31% | 16.37% | 16.39% |
| HDFC Flexi Cap Fund Regular-IDCW |
₹108,547 | ₹75.56 | 16.55% | 15.61% | 15.60% |
| HDFC Flexi Cap Direct Plan-IDCW |
₹108,547 | ₹93.21 | 17.31% | 16.37% | 16.39% |
| Kotak Flexi Cap Fund Regular-Growth |
₹53,087 | ₹85.39 | 12.26% | 9.74% | 12.53% |
| Kotak Flexi Cap Fund Direct-Growth |
₹53,087 | ₹97.25 | 13.22% | 10.71% | 13.60% |
View More
Top funds are based on Fund AUM
The Wealth Company Flexi Cap Fund Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reverse Repo | Unspecified | 25.62% | ₹58.51 Cr |
| Reverse Repo | Unspecified | 25.62% | ₹58.51 Cr |
| Others Cblo | Unspecified | 8.47% | ₹19.29 Cr |
| Others Cblo | Unspecified | 6.39% | ₹16.70 Cr |
| Icici Bank Ltd | Financial | 6.15% | ₹16.09 Cr |
| Icici Bank Ltd | Financial | 5.96% | ₹15.78 Cr |
| Infosys Ltd | Technology | 5.67% | ₹14.82 Cr |
| Hdfc Bank Ltd | Financial | 5.91% | ₹14.23 Cr |
| Hdfc Bank Ltd | Financial | 5.91% | ₹14.23 Cr |
| Hdfc Bank Ltd | Financial | 5.91% | ₹14.23 Cr |
| Hdfc Bank Ltd | Financial | 5.91% | ₹14.23 Cr |
| Others Cblo | Unspecified | 5.27% | ₹13.78 Cr |
| Icici Bank Ltd | Financial | 5.72% | ₹13.75 Cr |
| Icici Bank Ltd | Financial | 5.72% | ₹13.75 Cr |
| Icici Bank Ltd | Financial | 5.72% | ₹13.75 Cr |
| Icici Bank Ltd | Financial | 5.72% | ₹13.75 Cr |
| Icici Bank Ltd | Financial | 5.34% | ₹13.36 Cr |
| Icici Bank Ltd | Financial | 5.34% | ₹13.36 Cr |
| Icici Bank Ltd | Financial | 5.34% | ₹13.36 Cr |
| Icici Bank Ltd | Financial | 5.34% | ₹13.36 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| SBI Children's Fund - Investment Plan Direct-Growth |
₹53.78 | 21.73% | 18.34% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth |
₹38.67 | 20.40% | 17.99% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW |
₹38.65 | 20.40% | 17.99% | - |
| SBI Children's Fund - Investment Plan Regular-Growth |
₹49.89 | 20.45% | 16.98% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-Growth |
₹34.48 | 18.75% | 16.38% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-IDCW |
₹34.49 | 18.75% | 16.38% | - |
| HDFC Flexi Cap Direct Plan-Growth |
₹2,305.35 | 17.31% | 16.37% | - |
| HDFC Flexi Cap Direct Plan-IDCW |
₹93.21 | 17.31% | 16.37% | - |
| Bank Of India Flexi Cap Fund Direct-Growth |
₹42.20 | 19.30% | 15.74% | - |
| Bank Of India Flexi Cap Fund Direct-IDCW |
₹36.06 | 19.30% | 15.74% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
The Wealth Company Flexi Cap Fund Direct-Growth
What is the current AUM of The Wealth Company Flexi Cap Fund Direct-Growth?
As of Wed Sep 30, 2026, The Wealth Company Flexi Cap Fund Direct-Growth manages assets worth ₹238.6 crore
What is the portfolio composition of The Wealth Company Flexi Cap Fund Direct-Growth?
Equity: 95.12%, Others: 4.88%.
What is the market-cap allocation of The Wealth Company Flexi Cap Fund Direct-Growth?
Large Cap: 37.87%, Mid Cap: 20.51%, Small Cap: 41.62%.
Which are the top companies The Wealth Company Flexi Cap Fund Direct-Growth has invested in?
- Reverse Repo – 25.62% of the fund's portfolio
- Reverse Repo – 25.62% of the fund's portfolio
- Others CBLO – 8.47% of the fund's portfolio
- Others CBLO – 6.39% of the fund's portfolio
- ICICI Bank Ltd – 6.15% of the fund's portfolio
Which are the major sectors The Wealth Company Flexi Cap Fund Direct-Growth focuses on?
- Financial – 79.99% of the fund's portfolio
- Unspecified – 71.37% of the fund's portfolio
- Technology – 5.67% of the fund's portfolio
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