The Wealth Company Flexi Cap Fund

Fund Overview

NAV (19 Aug 26)

10.00

AUM (in Cr)

6 Months Returns

% 2.24

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 The Wealth Company Flexi Cap Fund	-0.10	1.81	2.24
Flexi Cap Flexi Cap	0.43	5.61	3.15	2.96	13.77	11.97

Scheme Information

Expense Ratio

% 3.42

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

The Wealth Company Mutual Fund

Total AUM

₹ 1311.48

No. of Schemes under this AMC

Phone

65786200

Investorcare@wealthcompany.in

Incorporation Date

7/18/2025

Address

Pantomath Nucleus House,, Saki-Vihar Road,, Andheri east,

Mumbai - 400072