• Home
  • Mutual Funds
  • 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

Fund Overview

Min. investment

SIP ₹250 & Lump. ₹1000

AUM (Fund size)

₹195 Cr

Lock In Period

N/A

Expense Ratio

2.34

Benchmark

NIfty 500 Total Return

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.

Summary

Latest details for The Wealth Company Flexi Cap Fund Growth include a ₹9.9923 NAV as of Apr 21,2026 and returns since inception of --%. Minimum investments start at SIP ₹250. The The Wealth Company Flexi Cap Fund Growth AUM is ₹195 Cr, with a lock-in of N/A years, expense ratio of 2.34%, and benchmark NIfty 500 Total Return. Exit load 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 growth review for 1M Month/Year, the fund recorded 9.13% returns, against a category average of -0.29% and a category best of 12.47%.

Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M9.13-0.2912.47
6M-0.861.6864.49
1Y0.004.31137.57
3Y0.0010.92202.94

Portfolio Analysis

  • Equity: 95.52%
  • Debt: 4.48%
  • Others
As on: 2026-03-31
View allocation % by

1. ICICI Bank Limited4.72%
2. HDFC Bank Limited4.69%
3. Kotak Mahindra Bank Limited2.42%

1. Fedbank Financial Ser Ltd2.80%
2. Bajaj Finance Limited2.52%
3. Muthoot Finance Limited2.09%

1. Infosys Limited3.42%
2. MphasiS Limited2.06%
3. LTIMindtree Ltd1.44%

1. Prudent Corporate Advisory Services Ltd2.39%
2. Nuvama Wealth Management Limited2.29%
3. IIFL Capital Services Limited1.97%

1. Aurobindo Pharma Limited2.40%
2. Natco Pharma Limited2.24%
3. Dr. Reddy's Laboratories Limited1.81%

1. BSE Ltd2.98%
2. Multi Commodity Exchange of India Ltd.2.98%

1. Bharat Electronics Limited2.81%
2. Hindustan Aeronautics Limited2.56%

1. Larsen & Toubro Limited2.38%
2. AHLUWALIA CONTRACTS (INDIA) LTD2.14%

1. SYMPHONY LIMITED1.87%
2. LG Electronics India Limited1.65%

1. Ather Energy Limited3.44%

1. Reliance Industries Limited2.86%

1. Bharti Airtel Limited2.80%

1. Solar Industries India Limited2.71%

1. Kilburn Engineering Ltd2.71%

1. RAJRATAN GLOBAL WIRE LIMITED2.69%

1. Brigade Enterprises Limited2.55%

1. Aditya Birla Sun Life Mutual Fund2.51%

1. Vedanta Limited2.43%

1. One 97 Communications Limited2.31%

1. Sandhar Technologies Limited2.29%

1. Tata Motors Commercial Vehicles Limited2.03%

1. LATENT VIEW ANALYTICS LIMITED1.64%

1. State Bank of India1.44%

1. Oil India Limited1.36%

About Fund

The Wealth Company Flexi Cap Fund Growth managed by The Wealth Company Mutual Fund,is a Equity - Diversifiedscheme with Assets Under Management of ₹195 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 2.34. 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
This FundThe Wealth Company Flexi Cap Fund Growth0195.12 CR2.34
This FundSundaram Emerging Small Cap - Series III Growth0299.68 CR1.35
Fund Name1Y3Y
This FundThe Wealth Company Flexi Cap Fund Growth00
This FundSundaram Emerging Small Cap - Series III Growth15.667197.535

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 2.34. 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 : 9.13%
  • 6 Months : -0.86%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of The Wealth Company Flexi Cap Fund Growth are updated daily based on NAV of ₹ 9.9923 as on Apr 21,2026. 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 ₹195 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.
Min Inv Amount: ₹500