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The Wealth Company Flexi Cap Fund - Regular (IDCW)

Flexi Cap Fund • OPEN
NAV as of May 22, 2026
₹9.86
1 day change
Returns since inception
-1.43%
CAGR
AUM (Fund size)
₹195 Cr
NAV: ₹ 9.86
as on May 22, 2026
The Wealth Company Flexi Cap Fund - Regular (IDCW)

The Wealth Company Flexi Cap Fund - Regular (IDCW) Overview

AUM (Fund size) ₹ 195 Cr
Expense ratio 3.14 %
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.
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty 500 TRI
Min. investment SIP: ₹100    Lumpsum: ₹1,000
Age 0 yrs 7 m since Sep 24, 2025
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Capital Markets
15.12%
Banks
13.26%
IT-Software
8.57%
Finance
7.41%
Pharmaceuticals & Biotech
6.45%

Top Holdings

ICICI Bank 4.72%
HDFC Bank 4.69%
Net CA & Others 4.48%
Ather Energy 3.44%
Infosys 3.42%
BSE 2.98%
Multi Comm. Exc. 2.98%
Reliance Industr 2.86%
Bharat Electron 2.81%
Bharti Airtel 2.80%

Scheme Information

The Wealth Company Flexi Cap Fund - Regular (IDCW) was launched on 24/09/2025. The fund manages ₹195 Cr in assets. Its current expense ratio is 3.14%.

Fund Manager: Aparna Shanker

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FAQs on The Wealth Company Flexi Cap Fund - Regular (IDCW)

The current expense ratio of The Wealth Company Flexi Cap Fund - Regular (IDCW) is 3.14%.

The AUM of The Wealth Company Flexi Cap Fund - Regular (IDCW) is ₹195 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, The Wealth Company Flexi Cap Fund - Regular (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹9.86.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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