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The Wealth Company Flexi Cap Fund Direct Growth
NAV: 18 Jun '26
?10.08
Min. for SIP
?250
Fund size (AUM)
?231.48 Cr
Expense ratio
1.51%
Rating
--
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ?15,000 | ?15,472 | +3.15% | |
| 6 months | ?30,000 | ?30,395 | +1.32% |
Holdings (52)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 5.03% |
| HDFC Bank Ltd | Financial | Equity | 4.45% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.42% |
| Solar Industries India Ltd | Materials | Equity | 3.28% |
| State Bank of India | Financial | Equity | 3.13% |
| Larsen & Toubro Ltd | Industrials | Equity | 3.09% |
| Infosys Ltd | Technology | Equity | 2.98% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 2.96% |
| BSE Ltd | Financial | Equity | 2.90% |
| Bajaj Finance Ltd | Financial | Equity | 2.62% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 2.57% |
| Rajratan Global Wire Ltd | Materials | Equity | 2.43% |
| Bharti Airtel Ltd | Technology | Equity | 2.42% |
| Bharat Electronics Ltd | Industrials | Equity | 2.25% |
| Kilburn Engineering Ltd | Industrials | Equity | 2.24% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.22% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 2.13% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 2.12% |
| Hindalco Industries Ltd | Materials | Equity | 2.09% |
| Mphasis Ltd | Technology | Equity | 2.03% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 2.03% |
| Varun Beverages Ltd | Consumer Staples | Equity | 2.02% |
| Brigade Enterprises Ltd | Real Estate | Equity | 1.96% |
| One 97 Communications Ltd | Industrials | Equity | 1.96% |
| Vedanta Ltd | Materials | Equity | 1.95% |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | Equity | 1.95% |
| LTIMindtree Ltd | Technology | Equity | 1.91% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.87% |
| IIFL Securities Ltd | Financial | Equity | 1.86% |
| Hindustan Zinc Ltd | Materials | Equity | 1.77% |
| Natco Pharma Ltd | Healthcare | Equity | 1.75% |
| Sandhar Technologies Ltd | Consumer Discretionary | Equity | 1.74% |
| Ahluwalia Contracts (India) Ltd | Industrials | Equity | 1.69% |
| Muthoot Finance Ltd | Financial | Equity | 1.66% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 1.58% |
| Ipca Laboratories Ltd | Healthcare | Equity | 1.58% |
| Aditya Birla Sun Life AMC Ltd | Financial | Equity | 1.51% |
| Others CBLO | Unspecified | CBLO | 1.46% |
| GE T&D India Ltd | Industrials | Equity | 1.43% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 1.42% |
| Net Receivables | Unspecified | Net Receivables | 1.32% |
| The Federal Bank Ltd | Financial | Equity | 1.29% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 1.00% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 1.00% |
| LatentView Analytics Ltd | Technology | Equity | 0.92% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.74% |
| Minda Corporation Ltd | Consumer Discretionary | Equity | 0.50% |
| Symphony Ltd | Consumer Discretionary | Equity | 0.48% |
| Vedanta Oil and Gas Ltd | Energy & Utilities | Equity | 0.33% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.33% |
| Vedanta Iron And Steel Ltd | Materials | Equity | 0.33% |
| Vedanta Power Ltd | Industrials | Equity | 0.33% |
See All
Minimum investments
Min. for 1st investment
?1,000
Min. for 2nd investment
?1,000
Min. for SIP
?250
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +0.2% | +5.0% | -2.9% | -1.3% |
| Category average (Equity Flexi Cap) | -- | -- | -- | -- |
| Rank (Equity Flexi Cap) | -- | 61 | 60 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 30 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +9.51% | +20.27% | 1,314.38 | |
 | +5.38% | +18.24% | 5,538.48 | |
 | +3.13% | +18.14% | 1,01,821.82 | |
 | -1.50% | +15.31% | 18,796.71 | |
 | -0.52% | +15.29% | 1,41,446.73 | |
| Compare | ||||
Fund management
NJNeeraj JainJan 2026 - PresentView details
NJ
Neeraj Jain
Jan 2026 - Present
View details
ASAparna ShankerSep 2025 - PresentView details
AS
Aparna Shanker
Sep 2025 - Present
View details
USUmesh SharmaSep 2025 - PresentView details
US
Umesh Sharma
Sep 2025 - Present
View details
About The Wealth Company Flexi Cap Fund Direct Growth
The Wealth Company Flexi Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by The Wealth Company Mutual Fund. This scheme was made available to investors on 18 Jul 2025. Neeraj Jain is the Current Fund Manager of The Wealth Company Flexi Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?1,248 Cr and the Latest NAV as of 18 Jun 2026 is ?10.08.
The The Wealth Company Flexi Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?250. Minimum Lumpsum Investment is ?1,000. Exit load of 1%, if redeemed within 30 days.
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Investment Objective
The scheme seeks to provide long-term growth in capital and income to investors, through active management of investments in a diversified portfolio of equity and equity-related securities across the entire market capitalization spectrum and in debt and money market instruments.
Fund benchmarkNIFTY 500 Total Return Index
Fund house
Rank (total assets)--
Total AUM?1,248.37 Cr
Date of Incorporation18 Jul 2025
Launch Date18 Jul 2025
AddressPantomath Nucleus House,Saki Vihar Road, Andheri (E),Mumbai, Maharashtra Mumbai 400072
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,