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)

₹247 Cr

Lock In Period

N/A

Expense Ratio

3.42

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(%)
1M0.370.346.36
6M2.842.6815.17
1Y0.005.3826.37
3Y0.0015.0688.25

Portfolio Analysis

  • Equity: 98.75%
  • Debt: 1.26%
  • Others
As on: 2026-07-31
View allocation % by

1. Tata Consultancy Services Limited3.36%
2. PERSISTENT SYSTEMS LTD2.55%
3. MphasiS Limited2.46%
4. LTIMindtree Ltd2.29%
5. C.E. Info Systems Limited1.96%
6. INTELLECT DESIGN ARENA LTD1.93%

1. ICICI Bank Limited5.51%
2. Kotak Mahindra Bank Limited2.51%
3. The Federal Bank Limited2.12%

1. Aurobindo Pharma Limited2.26%
2. GlaxoSmithKline Pharmaceuticals Ltd2.16%
3. Natco Pharma Limited1.36%
4. IPCA Laboratories Limited0.71%

1. Multi Commodity Exchange of India Ltd.3.10%
2. BSE Ltd1.83%

1. Ather Energy Limited2.55%
2. Amara Raja Batteries Ltd2.16%

1. HDFC Asset Management Company Limited3.07%
2. SBI Funds Management Ltd1.18%

1. State Bank of India3.99%

1. Bharat Heavy Electricals Limited1.91%
2. Kilburn Engineering Ltd1.88%

1. TVS Motor Company Limited3.25%

1. Bajaj Finance Limited2.81%
2. SBI Cards and Payment Services Limited0.19%

1. Thangamayil Jewellery Limited2.94%

1. Adani Enterprises Limited2.92%

1. Solar Industries India Limited2.82%

1. Bharti Airtel Limited2.72%

1. Minda Corporation Limited1.45%
2. Sandhar Technologies Limited1.26%

1. Reliance Industries Limited2.64%

1. Vedanta Aluminium Metal Limited2.46%

1. JK Cement Limited2.42%

1. Max Healthcare Institute Limited2.40%

1. RAJRATAN GLOBAL WIRE LIMITED2.34%

1. ETHOS LIMITED2.23%

1. SBI Life Insurance Company Limited2.21%

1. Bharat Electronics Limited1.95%

1. Affle (India) Limited1.60%

1. Container Corporation of India Limited1.59%

1. Godrej Properties Limited1.23%

1. GE Vernova T&D India Limited1.21%
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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 ₹247 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 3.42. 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
Samco Flexi Cap Fund Growth1266 CR3.08
The Wealth Company Flexi Cap Fund Growth0247 CR3.42
Invesco India Flexi Cap Fund Growth25,467 CR1.99
Bank of India Flexi Cap Fund Growth32,786 CR2.27
Fund Name1Y3Y
This FundSamco Flexi Cap Fund Growth-3.6239-6.2857
This FundThe Wealth Company Flexi Cap Fund Growth00
This FundInvesco India Flexi Cap Fund Growth2.790767.0025
This FundBank of India Flexi Cap Fund Growth13.263274.0907

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 3.42. 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 : 0.37%
  • 6 Months : 2.84%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of The Wealth Company Flexi Cap Fund Growth are updated daily based on NAV of ₹ 10.07 as on Aug 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 ₹247 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.