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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

The Wealth Company Flexi Cap Fund Direct Growth

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The Wealth Company Flexi Cap Fund Direct Growth

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1Y
Fund Details
Risk
Very High
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Min SIP Amount
?250
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Expense Ratio
1.51%
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NAV
?10.1 (18-Jun-2026)
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Fund Started
14-Oct-2025
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Fund Size
?231Cr
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Exit Load
Exit load of 1%, if redeemed within 30 days.
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Returns
1Y
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3Y
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5Y
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Pros & Cons
Pros
1.Lower expense ratio: 1.51%
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Cons
Found nothing so far.
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
ICICI Bank Ltd
5.0%
HDFC Bank Ltd
4.4%
Reliance Industries Ltd
3.4%
Solar Industries India Ltd
3.3%
State Bank of India
3.1%
Larsen & Toubro Ltd
3.1%
Infosys Ltd
3.0%
Ather Energy Ltd.
3.0%
BSE Ltd
2.9%
Bajaj Finance Ltd
2.6%
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Fund Manager
Name
Neeraj Jain
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Education
Mr. Jain has done B.E(Mechanical) and PGPM, Finance
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Experience
Prior to joining The Wealth Company Mutual Fund, he has worked with Trust Mutual fund and Trust Group and Futures First.
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About Fund
Description

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Launch Date

18 Jul 2025

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Custodian

HDFC Bank

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Registrar & Transfer Agent

KFin Tech

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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