The Wealth Company Flexi Cap Fund

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹9.7616-1.79% 1 day change	-2.58%	App exclusive #NA View Ranked Funds	₹269 Cr

Historical NAV & returns

NAV: ₹9.7616 as on Feb 02, 2026

This fund Category average

The Wealth Company Flexi Cap Fund overview

AUM (Fund size)	₹269 Cr
Exit load	1.0% Exit load of 1%, if redeemed within 30 days.!
Lock-in Period	Nil
Age	4 m since Sep 24, 2025
Benchmark	NIFTY 500 TRI
Min. investment	SIP: ₹3000 & Lumpsum: ₹10000
Expense ratio	2.34% as on Feb 02, 2026
Plan type	Regular
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

The Wealth Company Flexi Cap Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Feb 03, 2026

Period	This fund	Category average
1 Month	-5.45%	-7.25%
3 Months	-3.06%	-7.38%

Asset allocationas on Dec 31, 2025

Large Cap 54.57%

Mid Cap 21.54%

Small Cap 19.95%

Other Cap 0%

Top holdings

Infosys Ltd.4.64%

Reliance Industries Ltd.4.2%

Bharti Airtel Ltd.3.91%

ICICI Bank Ltd.3.81%

Top sectors

Financial 27.52%

Technology 13.59%

Automobile 12.040000000000001%

Metals & Mining 11.09%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Others 2.91%

Allocation by Instruments

CBLO 2.91301163%

Net Receivables 1.02508902%

Other Holdings

Others 1.03%

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
The Wealth Company Flexi Cap Fund	-5.45%	N.A.	N.A.	N.A.	N.A.	N.A.
HDFC Flexi Cap Fund	-3.19%	3.23%	11.78%	21.17%	20.75%	18.04%
Parag Parikh Flexi Cap Fund	-2.34%	1.27%	5.9%	19.36%	18.07%	18.03%
JM Flexicap Fund	-5.7%	-4.29%	-4.42%	19.05%	16.98%	17.12%
Franklin India Flexi Cap Fund	-4.64%	-1.15%	5.12%	17.55%	15.83%	14.67%
Edelweiss Flexi Cap Fund	-4.49%	2.5%	8.78%	18.25%	15.81%	15.71%

Fund name	Std. deviation	Beta	Sharpe	Sortino
The Wealth Company Flexi Cap Fund	N.A.	N.A.	N.A.	N.A.
HDFC Flexi Cap Fund	10.29	0.77	1.37	2.3
Parag Parikh Flexi Cap Fund	8.28	0.59	1.59	2.46
JM Flexicap Fund	14.77	1.03	0.89	1.23
Franklin India Flexi Cap Fund	12.11	0.92	0.95	1.38
Edelweiss Flexi Cap Fund	13.03	0.98	0.97	1.28

Fund name	ETM Rank	AUM	Fund age	Expense ratio
The Wealth Company Flexi Cap Fund	N.A.	269 Cr	4 m	2.34%
HDFC Flexi Cap Fund	N.A.	96,295 Cr	31 yrs 1 m	1.33%
Parag Parikh Flexi Cap Fund	N.A.	1,33,309 Cr	12 yrs 8 m	1.28%
JM Flexicap Fund	N.A.	5,463 Cr	17 yrs 6 m	1.84%
Franklin India Flexi Cap Fund	N.A.	19,972 Cr	31 yrs 4 m	1.7%
Edelweiss Flexi Cap Fund	N.A.	3,127 Cr	11 yrs	1.89%

View all Flexi Cap funds

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare The Wealth Company Flexi Cap Fund in detail with

About this fund

About The Wealth Company Flexi Cap Fund

The Wealth Company Flexi Cap Fund is a Flexi Cap mutual fund scheme from The Wealth Company Mutual Fund. This fund has been in existence for 4 m, having been launched on 24/09/2025. The Wealth Company Flexi Cap Fund has ₹269 Crores worth of assets under management (AUM) as on 31/12/2025 and is small fund of its category. The latest Net Asset Value (NAV) of The Wealth Company Flexi Cap Fund as of 02/02/2026 is ₹9.76. The fund has an expense ratio of 2.34%, which is higher than what most other Flexi Cap funds charge.

The fund has the majority of its money invested in Financial, Technology, Automobile, Metals & Mining, Services sectors. It has taken less exposure in Financial, Technology sectors compared to other funds in the category.
The fund's top 5 holdings are in Infosys Ltd., Reliance Industries Ltd., Bharti Airtel Ltd., ICICI Bank Ltd., Tata Steel Ltd..

...

Fund AUM

269 Cr as on Dec 31, 2025

Fund managers

Umesh Sharma

Mr. Sharma is a B.Com (H), CS and CA. Prior to joining The Wealth Company Mutual Fund he has worked with Franklin Templeton MF, ICICI Bank Ltd., UTI Mutual Fund, Invesco Mutual Fund and JM Financials.

Aparna Shanker

MBA (Finance), PGD in Treasury & Forex Management, B.Sc., LLB. Prior to joining the The Wealth Company MF, she was associated with SBI MF, Unit Trust of India, Birla Global Finance and Sahara Mutual Fund.

Neeraj Jain

Mr. Jain has done B.E(Mechanical) and PGPM, Finance Prior to joining Trust Mutual Fund, he has worked with Trust Group and Futures First

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.

The Wealth Company Mutual Fund details

No. of schemes	4 view all schemes
Total AUM	1,421 Cr as on Dec 31, 2025
Address	Pantomath Nucleus House, Saki Vihar Road, Andheri (E), Mumbai, Maharashtra Mumbai, 400072
Phone	1800 267 3454

More funds from The Wealth Company Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
The Wealth Company Ethical Fund	N.A.	40 Cr	N.A.	N.A.

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of The Wealth Company Flexi Cap Fund?

The current Net Asset Value (NAV) of the The Wealth Company Flexi Cap Fund plan is approximately ₹9.7616 as of Feb 02, 2026.

How much does this mutual fund charge as expense ratio?

The The Wealth Company Flexi Cap Fund has an expense ratio of 2.34%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The The Wealth Company Flexi Cap Fund currently has assets under management (AUM) or fund size valued at approximately 269 Cr as on Dec 31, 2025.

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

The The Wealth Company Flexi Cap Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
Infosys Ltd.	4.64%
Reliance Industries Ltd.	4.2%
Bharti Airtel Ltd.	3.91%
ICICI Bank Ltd.	3.81%
Tata Steel Ltd.	3.58%
Larsen & Toubro Ltd.	3.38%
Ather Energy Ltd.	3.19%
HDFC Bank Ltd.	3.16%
BSE Ltd.	3.14%
Multi Commodity Exchange Of India Ltd.	2.89%

What are the top sectors The Wealth Company Flexi Cap Fund has invested in?

The The Wealth Company Flexi Cap Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	27.52%
Technology	13.59%
Automobile	12.040000000000001%
Metals & Mining	11.09%
Services	9.42%
Capital Goods	8.559999999999999%
Energy	6.26%
Construction	5.529999999999999%
Healthcare	4.82%
Communication	3.91%

What is risk level of The Wealth Company Flexi Cap Fund?

This is a Flexi Cap fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in The Wealth Company Flexi Cap Fund?

Redeeming your investments in the The Wealth Company Flexi Cap Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Flexi Cap

#NA

Return Outperformance: This fund has generated highest return amongst Flexi Cap funds in the last 3 Months .
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 1%, if redeemed within 30 days.