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The Wealth Company Flexi Cap Fund Growth Return

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  • 1Y
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  • 5Y
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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)

₹228 Cr

Lock In Period

N/A

Expense Ratio

2.1

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

Summary

The Wealth Company Flexi Cap Fund Growth NAV is ₹9.6905 as of 3 Jun, 2026. The Wealth Company Flexi Cap Fund Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in The Wealth Company Flexi Cap Fund Growth is ₹250. The AUM of The Wealth Company Flexi Cap Fund Growth is ₹228 Cr. The expense ratio of the fund is 2.1%, and its benchmark is NIfty 500 Total Return. The current exit load of the fund is 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.. In the last 1M months, The Wealth Company Flexi Cap Fund Growth has delivered -1.08% returns.

The Wealth Company Flexi Cap Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-1.08-0.837.74
6M-3.541.1564.49
1Y0.003.77137.57
3Y0.0010.74202.94

Portfolio Analysis

  • Equity: 91.34%
  • Debt: 8.67%
  • Others
As on: 2026-04-30
View allocation % by

1. HDFC Bank Limited4.74%
2. ICICI Bank Limited4.57%
3. Kotak Mahindra Bank Limited2.25%

1. Infosys Limited2.77%
2. MphasiS Limited1.96%
3. LTIMindtree Ltd1.59%

1. BSE Ltd3.39%
2. Multi Commodity Exchange of India Ltd.2.91%

1. Bajaj Finance Limited2.55%
2. Muthoot Finance Limited1.73%
3. Cholamandalam Invest & Finance Co Ltd1.03%

1. Larsen & Toubro Limited2.51%
2. AHLUWALIA CONTRACTS (INDIA) LTD2.49%

1. Hindustan Aeronautics Limited2.54%
2. Bharat Electronics Limited2.40%

1. Natco Pharma Limited1.92%
2. Dr. Reddy's Laboratories Limited1.64%
3. Aurobindo Pharma Limited0.98%

1. IIFL Capital Services Limited2.16%
2. Nuvama Wealth Management Limited2.07%

1. LG Electronics India Limited1.88%
2. SYMPHONY LIMITED1.48%

1. RAJRATAN GLOBAL WIRE LIMITED3.10%

1. Ather Energy Limited3.08%

1. Solar Industries India Limited2.97%

1. Brigade Enterprises Limited2.65%

1. Kilburn Engineering Ltd2.61%

1. Reliance Industries Limited2.61%

1. Bharti Airtel Limited2.54%

1. Sandhar Technologies Limited2.22%

1. One 97 Communications Limited2.07%

1. Aditya Birla Sun Life Mutual Fund2.01%

1. State Bank of India1.81%

1. LATENT VIEW ANALYTICS LIMITED1.74%

1. Maruti Suzuki India Limited1.70%

1. Tata Motors Commercial Vehicles Limited1.69%

1. TVS Motor Company Limited1.56%

1. Oil India Limited1.53%

1. ITC Hotels Limited1.39%

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 ₹228 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 2.1. 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
Motilal Oswal Small Cap Fund Growth06206.07 CR2.13
PGIM India Multi Cap Fund Growth0417.94 CR2.47
The Wealth Company Flexi Cap Fund Growth0227.71 CR2.1
Sundaram Emerging Small Cap - Series III Growth0299.68 CR1.35
Fund Name1Y3Y
This FundMotilal Oswal Small Cap Fund Growth9.15840
This FundPGIM India Multi Cap Fund Growth4.88840
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 2.1. 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 : -1.08%
  • 6 Months : -3.54%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of The Wealth Company Flexi Cap Fund Growth are updated daily based on NAV of ₹ 9.6905 as on Jun 01,2026. 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 ₹228 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.