A Oneindia Venture

The Wealth Company Flexi Cap Fund - Direct Plan

Equity Diversified Direct
Regular
Direct

1 Year Absolute Returns

-

NAV (₹) on 19 Dec 2025

10.18

1 Day NAV Change

0.77%

Risk Level

Very High Risk

Rating

-

The Wealth Company Flexi Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Wealth Company Asset Management Holdings Private Limited. Launched on 24 Sep 2025, ... Read more

NAV History

Fund Details

Min. SIP Amount
N/A
Inception Date
24 Sep 2025
Min. Lumpsum Amount
₹ 1,000
Fund Age
0 Yrs
AUM
₹ 261.26 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
0.39%
Scheme Type
Open Ended
Exit Load
1%

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns - - - -
Category returns 13.20% 1.81% 24.86% 53.70%

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 ... Read more

AMC Details

Name
Wealth Company Asset Management Holdings Private Limited
Date of Incorporation
18 Jul 2025
CEO
Ms.Madhu Lunawat
CIO
Mr. Umesh Sharma - Debt, Ms. Aparna Shankar - Equity
Type
Pvt.Sector-Indian
Address
Pantomath Nucleus House, Saki-Vihar Road, Andheri east, Mumbai, Maharashtra, India - 400072
Website
https://www.wealthcompanyamc.in
Email
Investorcare@wealthcompany.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
2.72% 32.60% 56.58% ₹24,815 1.65%
Very High
Aditya Birla Sun Life Flexi Cap Fund
Diversified Regular
2.72% 32.60% 56.58% ₹24,815 1.65%
Very High
HDFC Flexi Cap Fund - Regular Plan
Diversified Regular
-0.53% 30.91% 75.91% ₹94,069 1.35%
Very High
HDFC Flexi Cap Fund - Regular Plan
Diversified Regular
-0.53% 30.91% 75.91% ₹94,069 1.35%
Very High
Axis Flexi Cap Fund - Direct Plan
Diversified Direct
-4.86% 30.43% 36.46% ₹13,276 0.71%
Very High
Axis Flexi Cap Fund - Direct Plan
Diversified Direct
-4.86% 30.43% 36.46% ₹13,276 0.71%
Very High
Canara Robeco Flexi Cap Fund
Diversified Regular
-0.03% 29.68% 58.43% ₹13,926 1.68%
Very High
Canara Robeco Flexi Cap Fund
Diversified Regular
-0.03% 29.68% 58.43% ₹13,926 1.68%
Very High
DSP Flexi Cap Fund - Direct Plan
Diversified Direct
-4.50% 28.88% 39.12% ₹12,371 0.66%
Very High
DSP Flexi Cap Fund - Direct Plan
Diversified Direct
-4.50% 28.88% 39.12% ₹12,371 0.66%
Very High

Top Funds from Wealth Company Asset Management Holdings Private Limited

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
The Wealth Company Liquid Fund
Liquid Regular
0.00% 0.00% 0.00% ₹1,047 0.23%
Low to Moderate
The Wealth Company Arbitrage Fund
Arbitrage Regular
0.00% 0.00% 0.00% ₹208 0.92%
Low
The Wealth Company Multi Asset Allocation Fund - Direct Plan
Hybrid Direct
0.00% 0.00% 0.00% ₹0 N/A
High
The Wealth Company Liquid Fund - Direct Plan
Liquid Direct
0.00% 0.00% 0.00% ₹1,047 0.08%
Low to Moderate
The Wealth Company Liquid Fund - Direct Plan
Liquid Direct
0.00% 0.00% 0.00% ₹1,047 0.08%
Low to Moderate
The Wealth Company Liquid Fund - Direct Plan
Liquid Direct
0.00% 0.00% 0.00% ₹1,047 0.08%
Low to Moderate
The Wealth Company Arbitrage Fund - Direct Plan
Arbitrage Direct
0.00% 0.00% 0.00% ₹208 0.26%
Low
The Wealth Company Ethical Fund
Sector Regular
0.00% 0.00% 0.00% ₹39 2.25%
Very High
The Wealth Company Arbitrage Fund - Direct Plan
Arbitrage Direct
0.00% 0.00% 0.00% ₹208 0.26%
Low
The Wealth Company Liquid Fund
Liquid Regular
0.00% 0.00% 0.00% ₹1,047 0.23%
Low to Moderate

FAQs

What is the current NAV of The Wealth Company Flexi Cap Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of The Wealth Company Flexi Cap Fund - Direct Plan Growth is ₹10.18 as of 19 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of The Wealth Company Flexi Cap Fund - Direct Plan Growth?

The Assets Under Management (AUM) of The Wealth Company Flexi Cap Fund - Direct Plan Growth is ₹261.26 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of The Wealth Company Flexi Cap Fund - Direct Plan Growth?

The Wealth Company Flexi Cap Fund - Direct Plan Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of The Wealth Company Flexi Cap Fund - Direct Plan Growth?

The Wealth Company Flexi Cap Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for The Wealth Company Flexi Cap Fund - Direct Plan Growth?

The minimum lumpsum investment required for The Wealth Company Flexi Cap Fund - Direct Plan Growth is ₹1,000. This allows investors to start their mutual fund journey with a manageable amount.

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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