The Wealth Company Flexi Cap Fund
The Wealth Company Mutual Fund · Flexi Cap · Regular plan, growth option
NAV (₹), 1 Oct 2026
9.3945
1-day change
-0.88%
1Y return
n/a
3Y CAGR
n/a
5Y CAGR
n/a
Max drawdown, 5Y
n/a
NAV history month-end NAV, ₹ · 17 Oct 2025 to 1 Oct 2026
Returns vs Flexi Cap median (46 schemes)
| Period | Scheme | Category median |
|---|---|---|
| 1 month | -6.8% | -5.6% |
| 3 months | -5.9% | -3.0% |
| 6 months | 5.4% | 9.3% |
| Year to date | -7.9% | -3.5% |
| 1 year | n/a | -0.9% |
| 3 years (CAGR) | n/a | 9.7% |
| 5 years (CAGR) | n/a | 8.7% |
| 7 years (CAGR) | n/a | 13.3% |
| 10 years (CAGR) | n/a | 12.0% |
| Since first NAV (CAGR) | -6.2% | – |
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | n/a | 10.0% |
| 3Y rolling median | n/a | 15.0% |
| 3Y rolling worst | n/a | -4.0% |
| 3Y periods positive | n/a | 99% |
| 3Y periods ahead of benchmark | n/a | 41% |
| 5Y rolling median | n/a | 14.6% |
| 5Y rolling worst | n/a | 0.8% |
| 5Y periods ahead of benchmark | n/a | 14% |
Benchmark: Nifty 500 (proxy: Motilal Oswal Nifty 500 Index Fund, price return).
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | n/a | 15.6% |
| Sharpe ratio | n/a | 0.29 |
| Sortino ratio | n/a | 0.41 |
| Beta | n/a | 0.96 |
| Alpha (ann.) | n/a | 1.1% |
| Upside capture | n/a | 99.18 |
| Downside capture | n/a | 97.41 |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −16.5% | −30.0% |
| Maximum drawdown, last 10Y | n/a | −36.7% |
| Maximum drawdown, last 5Y | n/a | −20.5% |
| Current drawdown | −9.4% | −7.2% |
| Recovery time of worst fall | n/a | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Direct or Regular for this scheme?
The Regular plan's expense ratio is 3.94% a year and the Direct plan's 1.88%, a gap of 2.06%. On a ₹25,000 monthly SIP for 20 years (illustration at 12% a year before costs) the gap adds up to about ₹39,42,783.
With the Regular plan, that cost pays a distributor to help you plan, choose and review funds, and stay invested when markets fall. Whether it is worth it depends on how much of that you will do yourself.
TER: AMFI TER disclosure. Returns: AMFI NAVs. Illustration, not a guaranteed saving or return.
Recent disclosure changes last 120 days, as disclosed via AMFI
- 1 Oct 2026: TER increased from 3.87% to 3.94% (AMFI TER disclosure)
- 25 Sep 2026: fund manager from this date: Aparna Shanker (Scheme Summary Document)
- 25 Sep 2026: fund manager from this date: Chinmay Sathe (Scheme Summary Document)
Fund managers and scheme facts Scheme Summary Document via AMFI
| Fund manager | Role | Managing since |
|---|---|---|
| Aparna Shanker | Primary (Equity portion) | 25 Sep 2026 |
| Chinmay Sathe | Comanage (Equity portion) | 25 Sep 2026 |
Objective: To provide long-term growth in capital and income to investors, through active management of investments in a diversified portfolio of equity and equity-related securities across the entire market capitalization spectrum . There is no assurance or guarantee that the investment objective of the Scheme will be achieved
Stated asset allocation: Equity & equity related instruments of large cap, midcap and small cap companies:65% - 100%, Money market instruments (including cash & cash equivalents and other liquid instruments):0% - 35%.,Units issued by InvITs :0% -10% , Gold ETFs and Silver ETFs: 0% -10%
Benchmark (tier 1): NIFTY 500 Index (Total Returns Index)
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
Minimum application: Rs.1000
Allotment date: 14 Oct 2025
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Regular plan | 3.94% | 2.19% |
| AUM, whole scheme (₹ crore) | 239 | 4,704 |
| Riskometer | Very High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|
Official benchmark: Nifty 500 TRI (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Flexi Cap Regular plans; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Nifty 500 proxy | Difference |
|---|---|---|---|
| 2026 YTD | -7.9% | -7.8% | −0.1% |
Benchmark proxy: Motilal Oswal Nifty 500 Index Fund (Direct plan NAV, price return), which carries its own costs. The first year starts from the first 31 December in the scheme's history.
Scheme facts
Category: Flexi Cap
Plan / option: Regular · Growth
AMFI scheme code: 153870
ISIN: INF2F0001016
First NAV in MFIC data: 17 Oct 2025
History: 1.0 years
Portfolio holdings: see the scheme's monthly portfolio disclosure on the fund house website
Questions about The Wealth Company Flexi Cap Fund
- What is the latest NAV of The Wealth Company Flexi Cap Fund?
- The NAV of the Regular plan (growth option) was ₹9.3945 on 1 Oct 2026, as published by AMFI.
- Which category is The Wealth Company Flexi Cap Fund in?
- It is classified as Flexi Cap in AMFI's daily NAV file; a Flexi Cap scheme invests at least 65% in equities without fixed limits across company sizes. MFIC compares it with 46 Flexi Cap schemes (Regular plans).
- What was the largest fall in The Wealth Company Flexi Cap Fund's NAV?
- The largest peak-to-trough fall in its available history was 16.5%.
- What is the expense ratio (TER) of The Wealth Company Flexi Cap Fund?
- The total expense ratio of the Regular plan is 3.94% a year, as disclosed to AMFI (median of Flexi Cap Regular plans: 2.19%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is The Wealth Company Flexi Cap Fund?
- Assets under management of the whole scheme were ₹239 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of The Wealth Company Flexi Cap Fund?
- AMFI lists the scheme's riskometer as “Very High”, and its benchmark's as “Very High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- Who manages The Wealth Company Flexi Cap Fund?
- According to its Scheme Summary Document, The Wealth Company Flexi Cap Fund is managed by Aparna Shanker (since 25 Sep 2026), Chinmay Sathe (since 25 Sep 2026).
- What is the exit load of The Wealth Company Flexi Cap Fund?
- As stated in its scheme documents: 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 Check the latest Scheme Information Document before investing, as loads can change.
- What is the minimum investment in The Wealth Company Flexi Cap Fund?
- The minimum application amount is Rs.1000. SIP details: SIP Daily SIP: Rs.100/- (and in multiples of Rs. 1/-) Weekly SIP: Rs. 250/- (and in multiples of Rs. 1/-) Fortnightly SIP: Rs. 250/- (and in multiples of Rs. 1/-) Monthly SIP: Rs. 250/- (and in multiples of Rs. 1/-) Quarterly SIP: Rs. 250/- (and in multiples of Rs. 1/-) STP Daily - Rs. 100 and in multiples of Re. 1/- thereafter Weekly- Rs. 100 and in multiples of Re. 1/- thereafter Monthly- Rs. 100 and in multiples of Re. 1/- thereafter Quarterly- Rs. 100 and in multiples of Re. 1/- thereafter….
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 1 Oct 2026. Category medians use Regular plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.