A Oneindia Venture

The Wealth Company Flexi Cap Fund NFO

By The Wealth Company Mutual Fund Equity Diversified
NFO Closed

Offer Price

₹10.00

Min. Investment

₹1000

Open Date

24 Sep 2025

Close Date

08 Oct 2025

The Wealth Company Flexi Cap Fund is a New Fund Offer (NFO) by Wealth Company Asset Management Holdings Private Limited categorized under Diversified. The NFO is open for subscription from 24 Sep 2025 to 08 Oct 2025. Investors can subscribe with a lumpsum investment of ₹1,000. The offer price is ₹10.00 per unit. The fund will be managed by Aparna Shanker. The fund has a risk rating of 'Very High' with an expected expense ratio of 2.34%. It will benchmark against NIfty 500 Total Return.

Fund Details

Offer Price
₹10.00 per unit
Subscription Period
24 Sep 2025 to 08 Oct 2025
Min. Lumpsum Amount
₹1000
Scheme Type
Open Ended
Category
Equity - Flexi Cap
Risk Level
Very High
Expected Expense Ratio
2.34%
Exit Load
1%
Benchmark
NIfty 500 Total Return
Plan Options
Growth, IDCW, IDCW-Reinvestment

Fund Objective

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. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.

AMC Details

Name
The Wealth Company Mutual Fund
Fund Managers
Ms. Aparna Shanker (Equity)
Mr. Umesh Sharma (Debt)
Mr. Varun Nanavati (Debt)
Website
https://www.wealthcompanyamc.in

Top Funds from Equity - Flexi Cap

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Aditya Birla Sun Life Flexi Cap Fund
Diversified Regular
1.10% 32.21% 55.20% ₹24,815 1.65%
Very High
Aditya Birla Sun Life Flexi Cap Fund
Diversified Regular
1.10% 32.21% 55.20% ₹24,815 1.65%
Very High
HDFC Flexi Cap Fund - Regular Plan
Diversified Regular
-1.63% 31.12% 75.03% ₹94,069 1.35%
Very High
HDFC Flexi Cap Fund - Regular Plan
Diversified Regular
-1.63% 31.12% 75.03% ₹94,069 1.35%
Very High
Axis Flexi Cap Fund - Direct Plan
Diversified Direct
-6.20% 30.21% 35.39% ₹13,276 0.71%
Very High
Axis Flexi Cap Fund - Direct Plan
Diversified Direct
-6.20% 30.21% 35.39% ₹13,276 0.71%
Very High
Canara Robeco Flexi Cap Fund
Diversified Regular
-1.60% 29.37% 57.18% ₹13,926 1.68%
Very High
Canara Robeco Flexi Cap Fund
Diversified Regular
-1.60% 29.37% 57.18% ₹13,926 1.68%
Very High
DSP Flexi Cap Fund - Direct Plan
Diversified Direct
-5.65% 28.88% 38.17% ₹12,371 0.66%
Very High
DSP Flexi Cap Fund - Direct Plan
Diversified Direct
-5.65% 28.88% 38.17% ₹12,371 0.66%
Very High

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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