The Wealth Company Flexi Cap Fund Direct dividend payout

Equity • Flexi Cap • Direct dividend payout

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Insufficient fund history to generate its report card

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₹1,000 invested for 5 years

Fund Info

Equity

Flexi Cap

Direct dividend payout

Launched On
14 Oct 2025
0.9 years ago
Lock-in Period
No lock-in
NAV
as of 21 Aug 2026
₹10.2437
+0.2986% (0.10)
AUM
₹247 Cr
Expense ratio
0.3%
Benchmark
Fund Plan
Irregular
Open demat account

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Tax info and exit loadInfo Icon

Taxes

Units held less than 1Y

20.00%

Units held more than 1Y

12.50%

Exit Load

If units sold before 7D

0.25%

If units sold after 7D

0%

Distribution

Market capital

What's in this fund?

Sectors
Holdings
Financial Services

Financial Services

28.86%
Consumer Cyclical

Consumer Cyclical

15.12%
Technology

Technology

14.73%
Industrials

Industrials

10.85%
Basic Materials

Basic Materials

10.18%

Fund House

The Wealth Company

The Wealth Company

Inc: 14 Oct 2025 • Total AUM: ₹1,615 Cr • Rank #47
The Wealth Company is an Indian asset management firm, part of the Pantomath Group, that offers investment products and services to help individuals and corporates achieve their financial goals

Fund Managers

Aparna Shanker

Experience: yrs • Total AUM: 5,325 Cr

Saloni Kapadia

Experience: yrs • Total AUM: 1,724 Cr

Risk

Category risk
Very high
As provided by the fund house document, this risk is specific to this fund category (Equity). To know the risk of this fund particularly, check 'Risk vs Category'.
Disclaimer: Top rated funds do not constitute any advice. Research data is powered by Morningstar. Please read the offer documents carefully before investing. Upstox shall not accept any liability arising out of your investments.