What is the current NAV of THE WEALTH COMPANY FLEXI CAP FUND - DIRECT IDCW?

The latest NAV of THE WEALTH COMPANY FLEXI CAP FUND - DIRECT IDCW is ₹10.17 as of 2026-07-17.

Who manages THE WEALTH COMPANY FLEXI CAP FUND - DIRECT IDCW?

THE WEALTH COMPANY FLEXI CAP FUND - DIRECT IDCW is managed by The Wealth Company Mutual Fund and falls under the Equity category.

Mutual Funds

THE WEALTH COMPANY FLEXI CAP FUND - DIRECT IDCW

The Wealth Company Mutual FundFlexi CapVery High Risk

₹10.17+0.01 (+0.12%)

NAV as on 2026-07-17 · Equity · Flexi Cap

AUM

₹241 Cr

1Y Return

3Y CAGR

5Y CAGR

Expense

0.30%

Risk

Very High

THE WEALTH COMPANY FLEXI CAP FUND

₹10.17+0.12%

1Y Return

3Y CAGR

5Y CAGR

Since Inception

+1.9%

AI Fund Analysis

Get AI-powered verdict, strengths, risks, and SIP recommendations for this fund.

NAV History

Drag or scroll the chart to pan through history

52-Week NAV Range

₹8.74

₹10.42

85% from 52W low

Fund Information

Flexi CapEquitySince 17-10-2025

Fund House

The Wealth Company Mutual Fund

Portfolio Composition

Asset Allocation

Equity93.0%

Cash7.0%

Market Cap Split

Large Cap50.7%

Mid Cap23.9%

Small Cap15.7%

Top Holdings

49 stocks

Weight1M Change

Ccil

8.47%0.0%

HDFC Bank Ltd

Financial Services

4.74%+12.0%

ICICI Bank Ltd

Financial Services

4.57%+7.9%

BSE Ltd

Financial Services

3.39%-2.3%

Rajratan Global Wire Ltd

Basic Materials

3.10%0.0%

Ather Energy Ltd

Consumer Cyclical

3.08%-15.7%

Solar Industries India Ltd

Basic Materials

2.97%0.0%

Multi Commodity Exchange of India Ltd

Financial Services

2.91%-8.2%

Infosys Ltd

Technology

2.77%0.0%

Brigade Enterprises Ltd

Real Estate

2.65%0.0%

Sector Allocation

Weight1M Change

Financial Services

31.2%+7%

Industrials

14.3%-0%

Consumer Cyclical

13.1%+100%

Technology

10.3%+33%

Basic Materials

6.8%-14%

Healthcare

5.0%-67%

Energy

4.1%+27%

Real Estate

2.6%0%

Communication Services

2.5%0%

Fundamentals

P/E Ratio

27.77

Cat avg: 25.93

P/B Ratio

3.85

Cat avg: 3.70

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 IDCW-P	241	0.30	-	-	-
Parag Parikh Flexi Cap Dir IDCW-P	1,43,388	0.53	-	-	-
Parag Parikh Flexi Cap Dir IDCW-P	1,28,966	0.62	-	-	-
HDFC Flexi Cap Dir IDCW-P	1,06,496	0.68	+1.8%	+17.3%	+18.3%
Kotak Flexicap Dir IDCW-P	55,850	0.59	+0.2%	+13.8%	+12.5%
Aditya BSL Flexi Cap Dir IDCW-P	26,727	0.72	+6.6%	+15.7%	+12.6%
UTI Flexi Cap Dir IDCW-P	22,882	1.03	-2.1%	+8.9%	+6.8%
SBI Flexicap Dir IDCW-P	22,685	0.83	-0.5%	+9.5%	+9.7%
ICICI Pru Flexicap Dir IDCW-P	22,507	0.67	+6.3%	+16.2%	-
Franklin India Flexi Cap Dir IDCW-P	19,274	0.75	-2.9%	+13.8%	+13.6%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹241 Cr

Expense Ratio0.30%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings43

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹241 Cr

Expense Ratio0.30%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings43

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.