The Wealth Company Flexi Cap Fund - Regular Growth
Fund House: The Wealth Company Mutual Fund| Category: Equity: Flexi Cap |
| Launch Date: 24-09-2025 |
| Asset Class: Equity |
| Benchmark: Nifty 500 TRI |
| TER: 3.42% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 247.44 Cr As on 31-07-2026(Source:AMFI) |
| Turn over: - | 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 allotm |
10.0956
-0.01 (-0.1288%)
0.75%
Benchmark: 12.19%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment 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. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| The Wealth Company Flexi Cap Fund - Regular Growth | 24-09-2025 | - | - | - | - | - |
| Quant Flexi Cap Fund - Growth Option - Regular Plan | 01-09-2008 | 16.84 | 1.82 | 16.13 | 15.12 | 18.65 |
| Bank Of India Flexi Cap Fund Regular Plan -Growth | 05-06-2020 | 15.76 | 4.77 | 20.32 | 16.31 | - |
| ICICI Prudential FlexiCap Fund - Growth | 07-07-2021 | 15.1 | 7.26 | 17.94 | 15.54 | - |
| ITI Flexi Cap Fund- Regular Plan- Growth | 17-02-2023 | 14.51 | 7.13 | 18.23 | - | - |
| Navi Flexi Cap Fund - Regular Plan - Growth | 02-07-2018 | 14.32 | 4.98 | 11.43 | 11.05 | - |
| LIC MF Flexi Cap Fund-Regular Plan-Growth | 15-04-1993 | 14.19 | 4.9 | 13.4 | 11.36 | 11.33 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 14-08-1998 | 12.35 | 8.46 | 16.26 | 12.46 | 13.66 |
| TrustMF Flexi Cap Fund-Regular Plan- Growth | 20-04-2024 | 11.88 | 6.16 | - | - | - |
| 360 One FlexiCap Fund-Regular Plan- Growth | 04-06-2023 | 11.58 | 4.88 | 17.9 | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
18.45%
Others
7.01%
Large Cap
50.64%
Mid Cap
23.9%
