The Wealth Company Flexi Cap Fund - Direct IDCW
Expense Ratio: 0.39
Risk: Very High
Equity Scheme - Flexi Cap Fund
Plan: Direct
Benchmark: Nifty 500 TRI
Inception: 24-09-2025
Exit Load: Nil
Fund Size:₹267.97 Cr
Performance
1Y
FundN/A
Cat. Avg.2.47%
2Y
FundN/A
Cat. Avg.2.35%
3Y
FundN/A
Cat. Avg.14.07%
5Y
FundN/A
Cat. Avg.12.84%
10Y
FundN/A
Cat. Avg.14.25%
SI
Fund1.35%
Cat. Avg.13.49%
Fund Facts
Manager(s)
Mr. Varun Nanavati
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ICICI Bank Limited | 18.42 | 4.72% |
| 2 | HDFC Bank Limited | 18.29 | 4.69% |
| 3 | Net Receivable/Payable | 17.49 | 4.48% |
| 4 | Ather Energy Limited | 13.42 | 3.44% |
| 5 | Infosys Limited | 13.35 | 3.42% |
| 6 | BSE Ltd | 11.63 | 2.98% |
| 7 | Multi Commodity Exchange of India Ltd. | 11.61 | 2.98% |
| 8 | Reliance Industries Limited | 11.15 | 2.86% |
| 9 | Bharat Electronics Limited | 10.97 | 2.81% |
| 10 | Bharti Airtel Limited | 10.92 | 2.80% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| SI | 07 Nov, 25 | 45000 | 46096 | +2.4% | N/A |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| SI | 17 Oct, 25 | 1 L. | 1.01 L. | +1.4% | N/A |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
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%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.