THE WEALTH COMPANY FLEXI CAP FUND - DIRECT GROWTH
NAV as on 2026-07-17 · Equity · Flexi Cap
AUM
₹241 Cr
1Y Return
-
3Y CAGR
-
5Y CAGR
-
Expense
0.30%
Risk
Very High
1Y Return
-
3Y CAGR
-
5Y CAGR
-
Since Inception
+1.9%
AI Fund Analysis
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NAV History
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52-Week NAV Range
85% from 52W low
Fund Information
Fund House
The Wealth Company Mutual Fund
Category
Equity - Flexi Cap
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Ccil
HDFC Bank Ltd
Financial Services
ICICI Bank Ltd
Financial Services
BSE Ltd
Financial Services
Rajratan Global Wire Ltd
Basic Materials
Ather Energy Ltd
Consumer Cyclical
Solar Industries India Ltd
Basic Materials
Multi Commodity Exchange of India Ltd
Financial Services
Infosys Ltd
Technology
Brigade Enterprises Ltd
Real Estate
Sector Allocation
Fundamentals
P/E Ratio
27.77
Cat avg: 25.93
P/B Ratio
3.85
Cat avg: 3.73
Dividend Yield
0.76%
Cat avg: 1.09%
Price/Sale
3.67
Price/Cash Flow
21.53
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| The Wealth Company Flexi Cap Dir Gr | 241 | 0.30 | - | - | - |
| Parag Parikh Flexi Cap Dir Gr | 1,43,388 | 0.53 | -0.9% | +14.6% | +13.8% |
| HDFC Flexi Cap Dir Gr | 1,06,496 | 0.75 | +3.4% | +17.6% | +18.6% |
| Kotak Flexicap Dir Gr | 55,850 | 0.59 | +1.0% | +13.8% | +12.6% |
| Aditya BSL Flexi Cap Dir Gr | 26,727 | 0.72 | +7.6% | +16.1% | +13.2% |
| UTI Flexi Cap Dir Gr | 22,882 | 1.03 | -1.9% | +8.8% | +6.8% |
| SBI Flexicap Dir Gr | 22,685 | 0.83 | -0.2% | +9.3% | +9.7% |
| ICICI Pru Flexicap Dir Gr | 22,507 | 0.67 | +7.7% | +16.7% | - |
| Franklin India Flexi Cap Dir Gr | 19,274 | 0.75 | -1.6% | +14.3% | +14.3% |
| Axis Flexi Cap Dir Gr | 13,328 | 0.75 | +3.2% | +13.6% | +10.9% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.