NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	The Wealth Company Flexi Cap Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹1,000
Expense Ratio	1.88%
NAV	₹9.94 (11 Nov 2026)
Fund Size	₹238.55 Cr
Fund Started	14 Oct 2025
Lock-in Period	No lock-in
Exit Load	1%If redeemed/switched out within 30 days from the date of allotment NilIf redeemed/switched out after 30 days from the date of allotment

Returns	The Wealth Company Flexi Cap Fund - Direct (G)
1M	3.58%
3M	-3.82%
6M	-3.16%
1Y	-1.26%
3Y	—
5Y	—
Since Inception	-1.46%

Trailing risk-adjusted performance measures

Risk Ratio	The Wealth Company Flexi Cap Fund - Direct (G)
Alpha	-0.17
Beta	1.06
Sharpe	-0.61
Standard Deviation	5.86

Holding Analysis	The Wealth Company Flexi Cap Fund - Direct (G)
Top 5 Holdings	19.87%
Top 10 Holdings	32.39%
Portfolio Turnover	—
Equity	91.86%
Debt	4.49%
Cash	—

Fund Manager	The Wealth Company Flexi Cap Fund - Direct (G)
Name	, ,

About	The Wealth Company Flexi Cap Fund - Direct (G)
AMC	The Wealth Company Mutual Fund
Scheme Category	Flexi Cap Fund
Benchmark	Nifty 500 TRI
Launch Date	24 Sept 2025