The Wealth Company Flexi Cap Fund
NAV
₹9.68
as of 6 Oct 2026
The Wealth Company Flexi Cap Fund is an open-ended Flexi Cap Fund scheme from The Wealth Company Mutual Fund managing ₹247 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹9.68 as of 6 Oct 2026. The expense ratio is 1.75% a year. Managed by Aparna Shanker. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.75% / yr
- as of 31 Aug 2026
- Fund size
- ₹247 crore
- as of 31 Jul 2026
- Exit load
- 0.25%
- SIP available
- Yes
- Launched
- 14 Oct 2025
- ISIN
- INF2F0001040
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 5 Oct 2026Benchmark: NIFTY 500 Index
The Wealth Company Flexi Cap Fund
₹96
−4% on ₹100
Flexi Cap Fund average
₹99
−1% on ₹100
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -5.69% | – | – |
| 6 months | 0.10% | – | – |
| 1 year | -4.12% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- -4.2%
- Median
- -4.2%
- Best
- -4.2%
1 windows over the last 12 months, stepped monthly; 0% ended positive. Worst window began 14 Oct 2025. Windows overlap – this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Right now
-8.0% below peak
Where the money actually is
Equity
98.8%
Cash
1.3%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
47 positions · top 10 = 33.8%
Market-cap mix
Large 48.2%Mid 24.9%Small 24.4%Other 2.4%
as of 31 Jul 2026
Holdings by sector
Financial Services(5 in top 10)28.5%
- ICICI Bank Ltd5.51%
- State Bank of India3.99%
- Multi Commodity Exchange of India Ltd3.10%
- HDFC Asset Management Co Ltd3.07%
- Bajaj Finance Ltd2.81%
Consumer Cyclical(2 in top 10)14.9%
- TVS Motor Co Ltd3.25%
- Thangamayil Jewellery Ltd2.94%
Technology(1 in top 10)14.6%
- Tata Consultancy Services Ltd3.36%
- Industrials10.7%
Basic Materials(1 in top 10)10.1%
- Solar Industries India Ltd2.82%
- Healthcare8.9%
Energy(1 in top 10)5.6%
- Adani Enterprises Ltd2.92%
- Communication Services4.3%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 85.5% a year.
The businesses it owns
- P/E (trailing)
- 29.7
- P/B
- 4.5
- Dividend yield
- 0.8%
- Net margin
- 20.1%
- Earnings growth
- 13.8%
- Avg market cap
- ₹1.00 lakh crore
Money in, money out
- Net flow, 3 months
- +₹16 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of The Wealth Company Flexi Cap Fund?
- ₹9.68 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of The Wealth Company Flexi Cap Fund?
- 1.75% a year for the Direct plan, as of 31 Aug 2026.
- How large is The Wealth Company Flexi Cap Fund?
- ₹247 crore under management as of 31 Jul 2026, in the Flexi Cap Fund category.
- How risky is The Wealth Company Flexi Cap Fund?
- Its SEBI Riskometer reading is "Very High Risk". Go-anywhere equity across company sizes. India's biggest active shelf.
- Who manages The Wealth Company Flexi Cap Fund?
- Aparna Shanker, managing this fund for 0.9 years.
Where this fund sits
Its shelf, all funds
Fx · Flexi & multi cap →
Go-anywhere equity across company sizes. India's biggest active shelf.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Flexi Cap Fund funds
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY 500 Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.