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)

₹239 Cr

Lock In Period

N/A

Expense Ratio

3.87

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(%)
1M-4.77-0.345.85
6M-8.411.6015.17
1Y-9.922.7723.69
3Y0.0014.0288.25

Portfolio Analysis

  • Equity: 91.86%
  • Debt: 8.14%
  • Others
As on: 2026-09-30
View allocation % by

1. HDFC Bank Limited4.16%
2. ICICI Bank Limited3.43%
3. Axis Bank Limited2.46%

1. Bajaj Auto Limited2.28%
2. TVS Motor Company Limited2.24%
3. Hero Motors Limited1.52%

1. Rentomojo Limited1.99%
2. INTELLECT DESIGN ARENA LTD1.71%
3. C.E. Info Systems Limited1.57%

1. Life Insurance Corporation Of India4.14%

1. Aurobindo Pharma Limited1.99%
2. GlaxoSmithKline Pharmaceuticals Ltd1.67%
3. Alembic Pharmaceuticals Limited0.45%

1. Amara Raja Energy & Mobility Limited2.21%
2. Ather Energy Limited1.79%

1. Sandhar Technologies Limited2.05%
2. Pricol Limited1.69%

1. Ramkrishna Forgings Limited2.56%
2. Bharat Forge Limited0.89%

1. Balkrishna Industries Limited2.35%
2. Apollo Tyres Limited1.02%

1. Thangamayil Jewellery Limited2.63%

1. Kilburn Engineering Ltd2.45%

1. 360 ONE WAM LIMITED2.42%

1. BEML Limited2.38%

1. Bajaj Finance Limited2.30%

1. ITC Limited2.15%

1. GE Vernova T&D India Limited2.11%

1. Adani Enterprises Limited2.07%

1. TILAKNAGAR INDUSTRIES LIMITED2.04%

1. Solar Industries India Limited1.98%

1. Vedanta Aluminium Metal Limited1.98%

1. RAJRATAN GLOBAL WIRE LIMITED1.97%

1. Kaynes Technology India Ltd.1.97%

1. Hindustan Copper Limited1.97%

1. InterGlobe Aviation Limited1.92%

1. State Bank of India1.87%

1. The Indian Hotels Company Limited1.83%

1. Godrej Properties Limited1.81%

1. Vodafone Idea Limited1.81%

1. Sudarshan Chemical Industries Limited1.80%

1. SBI Funds Management Ltd1.67%

1. Physicswallah Limited1.55%

1. Jupiter Life Line Hospitals Limited1.47%

1. Blackbuck Limited1.07%
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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 Flexi-Capscheme with Assets Under Management of ₹239 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 3.87. 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

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 3.87. 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 : -4.77%
  • 6 Months : -8.41%
  • 1 Year : -9.92%
  • 3 Years : 0.00%
Returns of The Wealth Company Flexi Cap Fund Growth are updated daily based on NAV of ₹ 9.026 as on Oct 30,2026. 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 ₹239 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.
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