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The Wealth Company Flexi Cap Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

The Wealth Company Flexi Cap Fund Growth Fund Overview

Min. investment

SIP ₹250 & Lump. ₹1000

AUM (Fund size)

₹241 Cr

Lock In Period

N/A

Expense Ratio

3.26

Exit Load

1% - If redeemed/switched out within 30 days from the date of allotment.Nil - if redeemed/switched out after 30 days from the date of allotment.

Benchmark

NIfty 500 Total Return

The Wealth Company Flexi Cap Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.320.097.74
6M0.642.4964.49
1Y0.004.99137.57
3Y0.0012.07202.94

Portfolio Analysis

  • Equity: 92.99%
  • Debt: 7.00%
  • Others
As on: 2026-06-30
View allocation % by

1. HDFC Bank Limited5.91%
2. ICICI Bank Limited5.72%
3. The Federal Bank Limited2.31%
4. Kotak Mahindra Bank Limited2.18%

1. Aurobindo Pharma Limited2.71%
2. IPCA Laboratories Limited2.13%
3. GlaxoSmithKline Pharmaceuticals Ltd1.85%
4. Natco Pharma Limited1.81%

1. BSE Ltd3.20%
2. Multi Commodity Exchange of India Ltd.2.77%

1. Larsen & Toubro Limited3.02%
2. AHLUWALIA CONTRACTS (INDIA) LTD1.84%

1. MphasiS Limited2.07%
2. LTIMindtree Ltd1.38%
3. Pine Labs Limited0.98%

1. Kilburn Engineering Ltd2.20%
2. Bharat Heavy Electricals Limited1.96%

1. Minda Corporation Limited2.22%
2. Sandhar Technologies Limited1.48%

1. Bajaj Finance Limited3.50%

1. State Bank of India3.21%

1. TVS Motor Company Limited2.83%

1. Ather Energy Limited2.66%

1. RAJRATAN GLOBAL WIRE LIMITED2.52%

1. Maruti Suzuki India Limited2.49%

1. Solar Industries India Limited2.49%

1. Bharat Electronics Limited2.47%

1. Max Healthcare Institute Limited2.47%

1. Reliance Industries Limited2.42%

1. Apollo Tyres Limited2.21%

1. Bharti Airtel Limited2.08%

1. Varun Beverages Limited2.08%

1. GE Vernova T&D India Limited2.04%

1. Indian Railway Catering & Tourism Corp1.85%

1. LG Electronics India Limited1.83%

1. HDFC Asset Management Company Limited1.54%

1. One 97 Communications Limited1.42%

1. Vedanta Aluminium Metal Limited1.16%

About Fund The Wealth Company Flexi Cap Fund Growth

The Wealth Company Flexi Cap Fund Growth managed by The Wealth Company Mutual Fund,is a Equity - Diversifiedscheme with Assets Under Management of ₹241 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 3.26. Under the expert guidance of Aparna Shanker ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Aparna Shanker

Ms. Aparna Shanker holds MBA (Finance), PGD in Treasury & Forex Management, B.Sc., LLB. 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
The Wealth Company Flexi Cap Fund Growth0240 CR3.26
Sundaram Emerging Small Cap - Series III Growth0299 CR1.35
Fund Name1Y3Y
This FundThe Wealth Company Flexi Cap Fund Growth00
This FundSundaram Emerging Small Cap - Series III Growth15.667197.535

The Wealth Company Flexi Cap Fund Growth FAQs

The Wealth Company Flexi Cap Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of The Wealth Company Flexi Cap Fund Growth is 3.26. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

The Wealth Company Flexi Cap Fund Growth’s fund performance is as follows:
  • 1 Month : 1.32%
  • 6 Months : 0.64%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of The Wealth Company Flexi Cap Fund Growth are updated daily based on NAV of ₹ 10.1468 as on Aug 03,2026. Since inception, the return has been 0.00%.

You can invest in The Wealth Company Flexi Cap Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of The Wealth Company Flexi Cap Fund Growth is ₹241 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in The Wealth Company Flexi Cap Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.