THE WEALTH COMPANY FLEXI CAP FUND - REGULAR IDCW
Fund House: The Wealth Company Mutual Fund
Category: Equity: Flexi Cap
Status: Open Ended Schemes
Launch Date: 24-09-2025
Minimum Investment: 1000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: NIFTY 500 TRI
Total Assets: 228.36 As on (31-10-2025)
Expense Ratio: 2.34% As on (31-10-2025)
Turn over: 81.00% | 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 allotm
NAV as on 05-12-2025
10.1514
0.0656
CAGR Since Inception
1.31%
NIFTY 500 TRI 12.48%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR IDCW | - | - | - | - | 1.31 |
| NIFTY 500 TRI | 3.43 | 15.37 | 17.95 | 14.98 | 12.48 |
| Equity: Flexi Cap | 0.34 | 15.34 | 17.25 | 14.3 | 14.03 |
Funds Manager
FM 1 - Ms.Aparna Shanker, FM 2 - Mr. Umesh Sharma, FM3- Mr. Varun Nanavati
RETURNS CALCULATORS for THE WEALTH COMPANY FLEXI CAP FUND - REGULAR IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of THE WEALTH COMPANY FLEXI CAP FUND - REGULAR IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of THE WEALTH COMPANY FLEXI CAP FUND - REGULAR IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| THE WEALTH COMPANY FLEXI CAP FUND Reg IDCW | 24-09-2025 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| HDFC Flexi Cap Gr | 01-01-1995 | 8.74 | 19.81 | 20.7 | 24.89 | 16.7 |
| Parag Parikh Flexi Cap Reg Gr | 05-05-2013 | 7.2 | 17.31 | 20.82 | 20.51 | 17.47 |
| ABSL Flexi Cap Gr Reg | 14-08-1998 | 6.93 | 17.05 | 16.52 | 17.23 | 14.92 |
| ICICI Pru Flexicap Gr | 07-07-2021 | 6.56 | 17.41 | 18.82 | 0.0 | 0.0 |
| Mirae Asset Flexi Cap Fund Reg Gr | 07-02-2023 | 5.81 | 14.82 | 0.0 | 0.0 | 0.0 |
| Bandhan Flexi Cap Reg Gr | 14-09-2005 | 5.5 | 14.44 | 14.79 | 16.28 | 11.69 |
| Tata Flexi Cap Reg Gr | 05-08-2018 | 5.43 | 13.28 | 15.59 | 15.26 | 0.0 |
| Kotak Flexi Cap Gr | 05-09-2009 | 4.85 | 15.69 | 15.63 | 16.53 | 14.4 |
| Canara Robeco Flexi Cap Reg Gr | 05-09-2003 | 3.72 | 14.46 | 14.62 | 16.18 | 14.35 |
Asset Allocation (%)
Key Performance and Risk Statistics of THE WEALTH COMPANY FLEXI CAP FUND - REGULAR IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR IDCW | - | - | - | - | - | - |
| Equity: Flexi Cap | - | - | - | - | - | - |