Our Opinion
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Clear AllValue Research Rating
Our Opinion
Riskometer
Very High
₹9.1580
As on 19-Mar-2026
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
We have shifted from our proprietary CapRank classification system to SEBI’s market cap classification system with effect from 14 Jan, 2026.
|
Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
The Wealth Company Flexi Cap Fund - Direct Plan
|
|
Very High
|
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0.39 |
||
 |
|
Very High
|
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0.63 |
||
|
|
Very High
|
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0.70 |
||
 |
|
Very High
|
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0.73 |
||
|
|
Very High
|
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0.63 |
₹261 Cr
1.00 (30)
1,000
1
250
12
About The Wealth Company Flexi Cap Fund - Direct Plan
The Wealth Company Flexi Cap Fund - Direct Plan is a equity mutual fund scheme of The Wealth Company Mutual Fund. Launched on October 14, 2025, it is currently managed by Umesh Sharma, Neeraj Jain and Aparna Shanker. The fund has an expense ratio of 0.39% with an overall AUM (Assets Under Management) of ₹261 Cr.
The Wealth Company Flexi Cap Fund - Direct Plan is mandated to invest at least 65 per cent of its assets in equity stocks at all times. Flexi cap funds have complete freedom to invest in companies of different sizes, depending on where the fund management team expects maximum gains. The fund allows minimum lumpsum investment of ₹1,000 and minimum SIP of ₹250.
Investment Strategy
The scheme seeks 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 across the entire market capitalization spectrum and in debt and money market instruments.
Suitability
Flexi-cap funds are suitable for investors:
Note:
Capital Gains Taxation
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of The Wealth Company Flexi Cap Fund - Direct Plan through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, The Wealth Company Flexi Cap Fund - Direct Plan can be bought from the The Wealth Company Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.
The latest declared NAV of The Wealth Company Flexi Cap Fund - Direct Plan, is ₹9.1580 as of 19-Mar-2026.
| Company | Percentage of Portfolio |
|---|---|
|
6.15
|
|
|
4.33
|
|
|
4.24
|
|
|
3.40
|
|
|
3.34
|
Over the past five years, The Wealth Company Flexi Cap Fund - Direct Plan has delivered an annualised return of --% as of 19-Mar-2026.
The minimum investment required to start investing in The Wealth Company Flexi Cap Fund - Direct Plan is ₹1,000 for the lump sum option and ₹250 for the SIP (Systematic Investment Plan) option.
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