The Wealth Company Mutual Fundimage

The Wealth Company Flexi Cap Fund

EquityFlexi CapIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (19 Jun 26)

9.93

AUM (in Cr)

-

6 Months Returns

% -2.18

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
1.00
9.30
-2.18
Flexi Cap
3.69
10.50
-0.21
3.44
14.59
13.05

Scheme Information

Expense Ratio
% 2.41
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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