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)

₹251 Cr

Lock In Period

N/A

Expense Ratio

3.81

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-6.81-1.175.85
6M5.403.5919.15
1Y0.003.7223.69
3Y0.0013.7188.25

Portfolio Analysis

  • Equity: 95.12%
  • Debt: 4.88%
  • Others
As on: 2026-08-31
View allocation % by

1. LTIMindtree Ltd1.99%
2. INTELLECT DESIGN ARENA LTD1.80%
3. C.E. Info Systems Limited1.76%
4. MphasiS Limited1.07%
5. PERSISTENT SYSTEMS LTD1.01%

1. ICICI Bank Limited5.34%
2. City Union Bank Limited1.83%
3. Axis Bank Limited0.41%

1. Ather Energy Limited3.84%
2. Amara Raja Batteries Ltd2.38%

1. Multi Commodity Exchange of India Ltd.4.00%
2. BSE Ltd1.93%

1. Aurobindo Pharma Limited2.43%
2. GlaxoSmithKline Pharmaceuticals Ltd1.72%
3. Natco Pharma Limited1.40%
4. Symbiotec Pharmalab Ltd0.02%

1. Bharat Heavy Electricals Limited2.05%
2. Kilburn Engineering Ltd1.99%

1. HDFC Asset Management Company Limited1.99%
2. SBI Funds Management Ltd1.78%

1. Sandhar Technologies Limited2.18%
2. Pricol Limited1.57%

1. Thangamayil Jewellery Limited3.44%

1. TVS Motor Company Limited2.71%
2. Hero MotoCorp Limited0.44%

1. Solar Industries India Limited3.05%

1. Container Corporation of India Limited1.84%
2. Blackbuck Limited1.00%
3. Skyways Air Services Ltd0.04%

1. State Bank of India2.82%

1. Ramkrishna Forgings Limited2.58%

1. ETHOS LIMITED2.48%

1. GE Vernova T&D India Limited2.44%

1. Vedanta Aluminium Metal Limited2.33%

1. RAJRATAN GLOBAL WIRE LIMITED2.32%

1. Bajaj Finance Limited2.20%

1. Godrej Properties Limited2.13%

1. JK Cement Limited1.95%

1. Adani Enterprises Limited1.94%

1. Hindustan Copper Limited1.87%

1. Balkrishna Industries Limited1.77%

1. NCC Limited1.72%

1. Kaynes Technology India Ltd.1.71%

1. One 97 Communications Limited1.58%

1. Sudarshan Chemical Industries Limited1.45%

1. 360 ONE WAM LIMITED1.45%

1. Jupiter Life Line Hospitals Limited1.22%

1. Dhoot Transmission Limited1.12%
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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 ₹251 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 3.81. 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 Growth1261 CR3.12
Helios Flexi Cap Fund Growth08,747 CR2.07
The Wealth Company Flexi Cap Fund Growth0250 CR3.81
Bank of India Flexi Cap Fund Growth32,953 CR2.28
Fund Name1Y3Y
This FundSamco Flexi Cap Fund Growth-7.9761-14.537
This FundHelios Flexi Cap Fund Growth0.27140
This FundThe Wealth Company Flexi Cap Fund Growth00
This FundBank of India Flexi Cap Fund Growth7.776257.6826

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 3.81. 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 : -6.81%
  • 6 Months : 5.40%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of The Wealth Company Flexi Cap Fund Growth are updated daily based on NAV of ₹ 9.3945 as on Oct 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 ₹251 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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