The Wealth Company Flexi Cap Fund

Flexi CapDirect and Regular plans, Growth and IDCW options

Data as on 30-10-2026

The Wealth Company Flexi Cap Fund is a Flexi Cap fund run by The Wealth Company Mutual Fund. On 30-09-2026, it managed ₹239 Cr of investors' money. In the year to 30-10-2026, its Direct plan returned −8.1% and its Regular plan returned −9.9%. Its benchmark, Nifty 500 TRI, returned −7.3% over the same year.

NAV (Direct plan): ₹9.22; ▼ 1.92%30-10-2026
NAV (Regular plan): ₹9.03; ▼ 1.93%30-10-2026
Expense ratio: 1.88%Direct3.94%Regular; 1.88%; A year
Riskometer: Very High; Set by the fund house
1 year return: −8.1%Direct−9.9%Regular; −8.1%; Total

The Wealth Company Flexi Cap Fund NAV Today

NAV on 30-10-2026: Direct Plan Growth ₹9.22 (down 1.92% that day); Regular Plan Growth ₹9.03 (down 1.93% that day).

This fund (Direct plan)

₹9.2185

The Wealth Company Flexi Cap Fund Returns vs Nifty 500 TRI

Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	−4.61%	−8.89%	−7.46%	−8.09%	--	--	--
This fund (Regular)	−4.77%	−9.37%	−8.41%	−9.92%	--	--	--
Nifty 500 TRI	−0.75%	−6.05%	−2.83%	−7.34%	+10.22%	+8.81%	+12.51%
Flexi Cap average	−1.62%	−4.17%	+1.00%	−3.58%	--	--	--
Best in Flexi Cap	+0.85%	−0.17%	+8.85%	+6.40%	--	--	--
Worst in Flexi Cap	−6.55%	−8.89%	−7.46%	−10.21%	--	--	--
Rank in Flexi Cap	45/46	44/44	44/44	37/42	--	--	--

Category rows compare the Direct plans of 46 Flexi Cap funds. Rank 1 is the highest return.

The Wealth Company Flexi Cap Fund Year-wise Returns

Return of each calendar year
Year	Direct	Regular	Nifty 500 TRI
2026to date	−10.00%	−11.50%	−7.51%

The Wealth Company Flexi Cap Fund vs Other Flexi Cap Funds

The five Flexi Cap funds with the best three year return, and this fund. Direct plans.

Fund name	Rank	AUM (Cr)	Exp. ratio	1Y return	3Y return	3Y alpha	3Y beta	3Y Sharpe	3Y Sortino
ITI Flexi Cap Fund	1/36	1,588	0.88%	+6.40%	+18.32%	+7.73%	1.09	0.76	1.02	Compare
Bank of India Flexi Cap Fund	2/36	3,098	0.89%	+1.91%	+18.16%	+7.73%	1.14	0.69	0.92	Compare
Motilal Oswal Flexi Cap Fund	3/36	13,446	1.19%	−3.83%	+16.84%	+6.55%	1.02	0.64	0.89	Compare
360 One Flexicap Fund	4/36	2,246	0.92%	+1.77%	+16.69%	+6.74%	1.01	0.70	0.96	Compare
Invesco India Flexi Cap Fund	5/36	5,437	0.88%	−2.73%	+16.68%	+6.64%	1.04	0.69	0.96	Compare
The Wealth Company Flexi Cap Fund	37/42	239	1.88%	−8.09%	--	--	--	--	--

AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.

The Wealth Company Flexi Cap Fund Expense Ratio and Costs

What each plan charges a year, in force from 01-10-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio	Flexi Cap median	Cost rank (1 = cheapest)
Direct	0.30%	0.48%	0.03%	1.07%	1.88%	0.96%	43/46
Regular	2.10%	0.48%	0.03%	1.33%	3.94%	2.19%	44/46

The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Flexi Cap funds' plans of the same type are sorted from the lowest total expense ratio to the highest.

Direct vs Regular: what the gap cost

Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.

Over the last	Regular	Direct	Direct earned more by	₹1 lakh became (Regular)	₹1 lakh became (Direct)
1 year	−9.92%	−8.09%	1.83%	₹90,080	₹91,910

Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.

The Wealth Company Flexi Cap Fund SIP Calculator

What a one-time or monthly investment in this fund would be worth today, from its own NAV history

Growth of an investment

Every month₹

Step up each year

PeriodFor

₹10,000 on the first trading day of every month, from 17-10-2025 to 30-10-2026: 13 instalments, ₹1,30,000 in all.

Investment	Invested	Value now	Gain	Return a year
Direct planThe Wealth Company Flexi Cap Fund (Direct)	₹1,30,000	₹1,20,830	−₹9,170	−12.1%
Regular planThe Wealth Company Flexi Cap Fund (Regular)	₹1,30,000	₹1,19,429	−₹10,571	−13.9%
Nifty 500 TRI	₹1,30,000	₹1,24,650	−₹5,350	−7.1%
Category averageCategory average, 46 Flexi Cap funds	₹1,30,000	₹1,28,660	−₹1,340	−1.8%

₹0₹50,000₹1.0 L₹1.5 L

2026

Direct planThe Wealth Company Flexi Cap Fund (Direct)Regular planThe Wealth Company Flexi Cap Fund (Regular)Nifty 500 TRICategory averageCategory average, 46 Flexi Cap fundsAmount invested

From each plan's published NAV (Growth option), the benchmark's TRI and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.

The Wealth Company Flexi Cap Fund Asset Allocation

Asset allocation as on 30-09-2026

What the fund holds

91.9%Equity

Asset	Fund	Category
Equity	91.9%	94.3%
Cash and others	8.1%	4.6%

Market cap of stocks

Market cap	Fund	Category
Large Cap	34.8%	51.2%
Mid Cap	17.2%	19.0%
Small Cap	33.3%	21.9%
Not on AMFI's list	6.7%	1.9%

Share of the whole fund. Category: the average of the Flexi Cap funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.

The Wealth Company Flexi Cap Fund Sector Allocation

Sector allocation of the fund's stocks as on 30-09-2026

Largest sectors

Auto Components16.3%
Banks11.9%
Automobiles6.3%
Insurance4.5%
Industrial Manufacturing4.4%
Capital Markets4.2%
Pharmaceuticals & Biotechnology4.1%
Non - Ferrous Metals3.9%
Chemicals & Petrochemicals3.8%
IT - Software3.3%

The ten largest of 25 sectors. The other 15 add up to 29.1%.

Sector changes

Sector	July 2026	August 2026	September 2026	Change
Auto Components	7.7%	13.9%	16.3%	+8.6%
Banks	14.1%	10.4%	11.9%	−2.2%
Automobiles	5.8%	7.0%	6.3%	+0.5%
Insurance	2.2%	--	4.5%	+2.3%
Industrial Manufacturing	1.9%	3.7%	4.4%	+2.5%

Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.

The Wealth Company Flexi Cap Fund Portfolio Holdings

As on 30-09-2026 · 48 holdings · from the fund house's monthly portfolio

Holdings	Sector	Weight%	1M change
HDFC Bank Limited	Banks	4.16%	New
Life Insurance Corporation Of India	Insurance	4.14%	New
ICICI Bank Limited	Banks	3.43%	−32.6%
Thangamayil Jewellery Limited	Consumer Durables	2.63%	−22.0%
Ramkrishna Forgings Limited	Auto Components	2.56%	0.0%
Axis Bank Limited	Banks	2.46%	+503.1%
Kilburn Engineering Ltd	Industrial Manufacturing	2.45%	−4.3%
360 ONE WAM LIMITED	Capital Markets	2.42%	+80.7%
BEML Limited	Agricultural, Commercial & Construction Vehicles	2.38%	New
Balkrishna Industries Limited	Auto Components	2.35%	+35.9%
Bajaj Finance Limited	Finance	2.30%	+9.6%
Bajaj Auto Limited	Automobiles	2.28%	New
TVS Motor Company Limited	Automobiles	2.24%	−16.9%
Amara Raja Energy & Mobility Limited	Auto Components	2.21%	+4.5%
ITC Limited	Diversified FMCG	2.15%	New
GE Vernova T&D India Limited	Electrical Equipment	2.11%	−12.6%
Adani Enterprises Limited	Metals & Minerals Trading	2.07%	0.0%
Sandhar Technologies Limited	Auto Components	2.05%	0.0%
TILAKNAGAR INDUSTRIES LIMITED	Beverages	2.04%	New
Aurobindo Pharma Limited	Pharmaceuticals & Biotechnology	1.99%	−19.8%
Rentomojo Limited	Commercial Services & Supplies	1.99%	New
Solar Industries India Limited	Chemicals & Petrochemicals	1.98%	−36.8%
Vedanta Aluminium Metal Limited	Non - Ferrous Metals	1.98%	−14.9%
RAJRATAN GLOBAL WIRE LIMITED	Auto Components	1.97%	−12.8%
Kaynes Technology India Ltd.	Industrial Manufacturing	1.97%	+15.5%
Hindustan Copper Limited	Non - Ferrous Metals	1.97%	+11.2%
InterGlobe Aviation Limited	Transport Services	1.92%	+520.3%
State Bank of India	Banks	1.87%	−30.0%
The Indian Hotels Company Limited	Leisure Services	1.83%	New
Godrej Properties Limited	Realty	1.81%	0.0%
Vodafone Idea Limited	Telecom - Services	1.81%	New
Sudarshan Chemical Industries Limited	Chemicals & Petrochemicals	1.80%	+24.4%
Ather Energy Limited	Automobiles	1.79%	−46.4%
INTELLECT DESIGN ARENA LTD	IT - Software	1.71%	0.0%
Pricol Limited	Auto Components	1.69%	+10.2%
GlaxoSmithKline Pharmaceuticals Ltd	Pharmaceuticals & Biotechnology	1.67%	+1.6%
SBI Funds Management Ltd	Capital Markets	1.67%	0.0%
C.E. Info Systems Limited	IT - Software	1.57%	0.0%
Physicswallah Limited	Other Consumer Services	1.55%	New
Hero Motors Limited	Auto Components	1.52%	New
Jupiter Life Line Hospitals Limited	Healthcare Services	1.47%	+34.0%
Blackbuck Limited	Transport Services	1.07%	0.0%
Apollo Tyres Limited	Auto Components	1.02%	New
Bharat Forge Limited	Auto Components	0.89%	New
Alembic Pharmaceuticals Limited	Pharmaceuticals & Biotechnology	0.45%	New
Niva Bupa Health Insurance Company Ltd.	Insurance	0.31%	New
Multi Commodity Exchange of India Ltd.	Capital Markets	0.14%	−96.6%
KIRLOSKAR BROTHERS LIMITED	Industrial Products	0.02%	New

The Wealth Company Flexi Cap Fund Stocks Bought and Sold

All changes are between August 2026 and September 2026

Stocks bought and sold in September 2026

ICICI Bank Limited	Reduced	−32.6%	3.43%
HDFC Bank Limited	New	New	4.16%
Life Insurance Corporation Of India	New	New	4.14%
Multi Commodity Exchange of India Ltd.	Reduced	−96.6%	0.14%
Ather Energy Limited	Reduced	−46.4%	1.79%
Thangamayil Jewellery Limited	Reduced	−22.0%	2.63%
Solar Industries India Limited	Reduced	−36.8%	1.98%
State Bank of India	Reduced	−30.0%	1.87%
TVS Motor Company Limited	Reduced	−16.9%	2.24%
ETHOS LIMITED	Sold out	−100%	was 2.48%
Axis Bank Limited	Added	+503.1%	2.46%
Kilburn Engineering Ltd	Reduced	−4.3%	2.45%
GE Vernova T&D India Limited	Reduced	−12.6%	2.11%
Aurobindo Pharma Limited	Reduced	−19.8%	1.99%
360 ONE WAM LIMITED	Added	+80.7%	2.42%
BEML Limited	New	New	2.38%
Amara Raja Energy & Mobility Limited	Added	+4.5%	2.21%
Balkrishna Industries Limited	Added	+35.9%	2.35%
Vedanta Aluminium Metal Limited	Reduced	−14.9%	1.98%
RAJRATAN GLOBAL WIRE LIMITED	Reduced	−12.8%	1.97%
Bajaj Finance Limited	Added	+9.6%	2.30%
Bajaj Auto Limited	New	New	2.28%
ITC Limited	New	New	2.15%
Bharat Heavy Electricals Limited	Sold out	−100%	was 2.05%
TILAKNAGAR INDUSTRIES LIMITED	New	New	2.04%
LTIMindtree Ltd	Sold out	−100%	was 1.99%
Rentomojo Limited	New	New	1.99%
HDFC Asset Management Company Limited	Sold out	−100%	was 1.99%
Kaynes Technology India Ltd.	Added	+15.5%	1.97%
Hindustan Copper Limited	Added	+11.2%	1.97%
JK Cement Limited	Sold out	−100%	was 1.95%
BSE Ltd	Sold out	−100%	was 1.93%
InterGlobe Aviation Limited	Added	+520.3%	1.92%
Container Corporation of India Limited	Sold out	−100%	was 1.84%
The Indian Hotels Company Limited	New	New	1.83%
City Union Bank Limited	Sold out	−100%	was 1.83%
Vodafone Idea Limited	New	New	1.81%
Sudarshan Chemical Industries Limited	Added	+24.4%	1.80%
GlaxoSmithKline Pharmaceuticals Ltd	Added	+1.6%	1.67%
NCC Limited	Sold out	−100%	was 1.72%
Pricol Limited	Added	+10.2%	1.69%
One 97 Communications Limited	Sold out	−100%	was 1.58%
Physicswallah Limited	New	New	1.55%
Hero Motors Limited	New	New	1.52%
Jupiter Life Line Hospitals Limited	Added	+34.0%	1.47%
Natco Pharma Limited	Sold out	−100%	was 1.40%
Dhoot Transmission Limited	Sold out	−100%	was 1.12%
MphasiS Limited	Sold out	−100%	was 1.07%
Apollo Tyres Limited	New	New	1.02%
PERSISTENT SYSTEMS LTD	Sold out	−100%	was 1.01%
Bharat Forge Limited	New	New	0.89%
Sanathan Textiles Ltd.	Sold out	−100%	was 0.72%
Alembic Pharmaceuticals Limited	New	New	0.45%
Hero MotoCorp Limited	Sold out	−100%	was 0.44%
Niva Bupa Health Insurance Company Ltd.	New	New	0.31%
Skyways Air Services Ltd	Sold out	−100%	was 0.04%
KIRLOSKAR BROTHERS LIMITED	New	New	0.02%
Symbiotec Pharmalab Ltd	Sold out	−100%	was 0.02%

A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.

What The Wealth Company Flexi Cap Fund bought and sold

The Wealth Company Flexi Cap Fund Portfolio Overlap

Funds with the most similar portfolios, across every fund house and category

Fund	Overlap	Holdings in common
JM Large Cap FundLarge Cap · JM Financial	27.5%	14	Compare
Helios Large & Mid Cap FundLarge & Mid Cap · Helios	23.6%	14	Compare
Mahindra Manulife Focused FundFocused · Mahindra Manulife	23.5%	10	Compare
SBI Flexicap FundFlexi Cap · SBI	23.3%	11	Compare
Canara Robeco ELSS - Tax Saver FundELSS · Canara Robeco	23.2%	14	Compare
ITI Flexi Cap FundFlexi Cap · ITI	22.8%	17	Compare
Axis Flexi Cap FundFlexi Cap · Axis	22.8%	13	Compare
ICICI Prudential Exports & Services FundThematic · ICICI Prudential	22.7%	11	Compare

Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

The Wealth Company Flexi Cap Fund Overview

Fund facts from the scheme summary document, as on 16-10-2026

Expense ratio (Direct): 1.88%
Expense ratio (Regular): 3.94%
Category: Flexi Cap
Risk: Very High
Benchmark: Nifty 500 TRI
Launch date: 14-10-2025
Minimum investment: ₹1,000
Minimum additional investment: ₹1,000
AUM: ₹238.55 Cr (30-09-2026)
Lock in: None
Scheme code (Direct): 153872
ISIN (Direct): INF2F0001040
Scheme code (Regular): 153870
ISIN (Regular): INF2F0001016
NAV history: From 17-10-2025, 1.0 years

Exit load: 1% - If redeemed/switched out within 30 days from the date of allotment. Nil - if redeemed/switched out after 30 days from the date of allotm

Tax on The Wealth Company Flexi Cap Fund returns

The Wealth Company Flexi Cap Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	Option	NAV	As on
direct	Growth	₹9.2185	30-10-2026
direct	IDCW	₹9.218	30-10-2026
regular	Growth	₹9.026	30-10-2026
regular	IDCW	₹9.0259	30-10-2026

About The Wealth Company Flexi Cap Fund

The Wealth Company Flexi Cap Fund is a mutual fund from The Wealth Company Mutual Fund. Its category is Flexi Cap. It was launched on 14-10-2025. Its benchmark is Nifty 500 TRI. At the end of September 2026 it held 48 securities.

Fund Manager

Aparna Shanker
Fund manager of The Wealth Company Flexi Cap Fund, since 14-10-2025
Chinmay Sathe
Fund manager of The Wealth Company Flexi Cap Fund, since 25-09-2026

See all funds of The Wealth Company Mutual Fund

AUM change

September 2026: ₹238.55 Cr; −4.77% from August 2026
August 2026: ₹250.50 Cr; +1.24% from July 2026
July 2026: ₹247.44 Cr; +2.87% from June 2026

AUM moves with money invested or taken out, and with the value of what the fund holds.

Compare The Wealth Company Flexi Cap Fund with Other Funds

Returns, risk, costs and the stocks they share, side by side

The Wealth Company Flexi Cap vs ITI Flexi Cap22.8% overlap
The Wealth Company Flexi Cap vs Bank of India Flexi CapFlexi Cap
The Wealth Company Flexi Cap vs Motilal Oswal Flexi CapFlexi Cap
The Wealth Company Flexi Cap vs 360 One FlexicapFlexi Cap
The Wealth Company Flexi Cap vs Invesco India Flexi CapFlexi Cap
The Wealth Company Flexi Cap vs JM Large Cap27.5% overlap
The Wealth Company Flexi Cap vs Helios Large & Mid Cap23.6% overlap
The Wealth Company Flexi Cap vs Mahindra Manulife Focused23.5% overlap

Compare with any other fund

Frequently Asked Questions for The Wealth Company Flexi Cap Fund

What is the current NAV of The Wealth Company Flexi Cap Fund?

The Direct plan NAV is ₹9.2185. The Regular plan NAV is ₹9.026, as on 30-10-2026.

What are the returns of The Wealth Company Flexi Cap Fund?

The Direct plan returned −8.09% in 1 year. The Regular plan returned −9.92% in 1 year. These figures are as on 30-10-2026.

What is the expense ratio of The Wealth Company Flexi Cap Fund?

The Direct plan charges 1.88% a year. The Regular plan charges 3.94% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.

What is the AUM of The Wealth Company Flexi Cap Fund?

The Wealth Company Flexi Cap Fund managed ₹238.55 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

What are the top holdings of The Wealth Company Flexi Cap Fund?

At the end of September 2026 the largest holdings were HDFCBANK (4.16%), LICI (4.14%), ICICIBANK (3.43%), THANGAMAYL (2.63%), RKFORGE (2.56%). The fund held 48 securities in all.

What did The Wealth Company Flexi Cap Fund buy and sell in September 2026?

It bought 16 new stocks: Hero Motors Limited, HDFC Bank Limited, The Indian Hotels Company Limited, Rentomojo Limited, Life Insurance Corporation Of India. It sold out of 18: Dhoot Transmission Limited, ETHOS LIMITED, Sanathan Textiles Ltd, Skyways Air Services Ltd, Container Corporation of India Limited. It added shares in 12. It reduced 12.

How do I invest in The Wealth Company Flexi Cap Fund?

Through The Wealth Company Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹1,000. You can invest once or through a monthly SIP.

Who is the fund manager of The Wealth Company Flexi Cap Fund?

Aparna Shanker (since 14-10-2025), Chinmay Sathe (since 25-09-2026).

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.

This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.