The Wealth Company Flexi Cap Fund
NAV
₹10.24
as of 21 Aug 2026
The Wealth Company Flexi Cap Fund is an open-ended Flexi Cap Fund scheme from The Wealth Company Mutual Fund managing ₹241 crore (as of 30 Jun 2026). Its Direct-plan NAV is ₹10.24 as of 21 Aug 2026. The expense ratio is 0.3% a year. Managed by Aparna Shanker. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.3% / yr
- as of 30 Jun 2026
- Fund size
- ₹241 crore
- as of 30 Jun 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 20 Aug 2026Benchmark: NIFTY 500 Index
The Wealth Company Flexi Cap Fund
₹102
+2% on ₹100
Flexi Cap Fund average
₹105
+5% on ₹100
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 2.38% | – | – |
| 6 months | 3.48% | – | – |
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.
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
-2.0% below peak
Where the money actually is
Equity
93.0%
Cash
7.0%
Whole-portfolio split, as of 30 Jun 2026.
What it owns
43 positions · top 10 = 35.5%
Market-cap mix
Large 50.7%Mid 23.9%Small 18.4%Other 7.0%
as of 30 Jun 2026
Holdings by sector
Financial Services(6 in top 10)30.4%
- HDFC Bank Ltd5.91%
- ICICI Bank Ltd5.72%
- Bajaj Finance Ltd3.50%
- State Bank of India3.21%
- BSE Ltd3.20%
- Multi Commodity Exchange of India Ltd2.77%
Consumer Cyclical(1 in top 10)16.3%
- TVS Motor Co Ltd2.83%
Industrials(1 in top 10)14.5%
- Larsen & Toubro Ltd3.02%
Healthcare(1 in top 10)11.0%
- Aurobindo Pharma Ltd2.71%
- Technology7.7%
- Basic Materials6.6%
- Energy2.4%
- Consumer Defensive2.1%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 30 Jun 2026.
Other top holdings
- Net Receivable/Payable4.30%
The businesses it owns
- P/E (trailing)
- 27.8
- P/B
- 3.9
- Dividend yield
- 0.8%
- Net margin
- 19.2%
- Earnings growth
- 16.5%
- Avg market cap
- ₹1.31 lakh crore
Money in, money out
- Net flow, 3 months
- +₹17 cr
as of 30 Jun 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of The Wealth Company Flexi Cap Fund?
- ₹10.24 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of The Wealth Company Flexi Cap Fund?
- 0.3% a year for the Direct plan, as of 30 Jun 2026.
- How large is The Wealth Company Flexi Cap Fund?
- ₹241 crore under management as of 30 Jun 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 0.8 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.