The Wealth Company Flexi Cap Fund - Direct (G) logo

The Wealth Company Flexi Cap Fund Direct Growth

NAV ₹9.70 as on 11 Jun 2026

RiskVery High

Fund Size₹231.48Cr

NAV₹9.70 as on 11 Jun 2026
RiskVery High
Fund Size₹231.48Cr

Download 3-in-1 Torus App
Trade at flat ₹11/order & Zero AMC
demat with one powerful SuperApp.

Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹250

Min Additional Amount

₹1,000

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.

Basic Details

Age

0 years 8 months (Since Oct 14, 2025)

Return since Launch

-2.96%

Expense ratio

0.35%

Type

OPEN

AUM (Fund Size)

₹231.48

Risk Grade

Very High

Benchmark

Nifty 500 TRI

Calculate Your Returns
Select Duration
Choose Amount
Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Asset Allocation

Currently, data not available

See All

Currently, data not available

See All
Scheme Holding Summary

Currently, data not available

See All

Currently, data not available

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#45 in India
Total AUM₹1,412.65Cr
Date of Incorporation27 Sep 2018
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 14 Oct 2025. The fund currently has an Asset Under Management(AUM) of ₹1,412.65 Cr and the Latest NAV as of 11 Jun 2026 is ₹9.70.
The The Wealth Company Flexi Cap Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹250 . Minimum Lumpsum Investment is ₹1,000. Exit load of 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..
...Read more
Returns and Rankings

Category: Equity Flexi Cap Fund

1Y3Y5YAll
Fund returns----
Category average-2.85%4.19%2.22%-
Rank within category000-

FAQ’s

What kind of returns does The Wealth Company Flexi Cap Fund Direct Growth provide?

The Wealth Company Flexi Cap Fund Direct Growth has given a return of NA% in the past 3 years.

What is the expense ratio charged by The Wealth Company Flexi Cap Fund Direct Growth?

The Expense Ratio charged by The Wealth Company Flexi Cap Fund Direct Growth is 0.35%.

What is the AUM size of The Wealth Company Flexi Cap Fund Direct Growth?

The AUM size of The Wealth Company Flexi Cap Fund Direct Growth is ₹231.48Cr.

What is the minimum SIP amount that you can invest in The Wealth Company Flexi Cap Fund Direct Growth?

₹250 is the minimum SIP amount that you can invest in The Wealth Company Flexi Cap Fund Direct Growth .

What are the top stock holdings of The Wealth Company Flexi Cap Fund Direct Growth?

The top stock holdings of The Wealth Company Flexi Cap Fund Direct Growth include

Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.

Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.

Accessibility options
Font Size

Contrast