The Wealth Company Mutual Fundimage

The Wealth Company Flexi Cap Fund

EquityFlexi CapIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (22 Jul 26)

9.94

AUM (in Cr)

-

6 Months Returns

% 1.98

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
The Wealth Company Flexi Cap Fund
1.09
0.41
1.98
Flexi Cap
0.23
2.68
3.53
1.07
13.31
12.38

Scheme Information

Expense Ratio
% 3.26
Benchmark
-
AUM
-
Inception Date
24 Sep 2025
Turnover Ratio
-
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 allotment."
Asset Class
Equity
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