The Wealth Company Flexi Cap Fund - Direct Plan IDCW | The Wealth Company Flexi Cap Fund - Direct Plan NAV Today [9.40], Performance & History

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Equity Flexi Cap Direct

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 09 Mar 2026

9.40

1 Day NAV Change

-1.48%

Risk Level

Very High Risk

Rating

The Wealth Company Flexi Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Wealth Company Asset Management Holdings Private Limited. Launched on 24 Sep 2025, ... Read more

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

24 Sep 2025

Min. Lumpsum Amount

₹ 1,000

Fund Age

0 Yrs

AUM

₹ 264.65 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

0.39%

Scheme Type

Open Ended

Exit Load

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	-4.74%	8.08%	10.67%	49.54%

Fund 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 ... Read more

AMC Details

Name

Wealth Company Asset Management Holdings Private Limited

Date of Incorporation

18 Jul 2025

CEO

Ms.Madhu Lunawat

CIO

Mr. Umesh Sharma - Debt, Ms. Aparna Shankar - Equity

Type

Pvt.Sector-Indian

Address

Pantomath Nucleus House, Saki-Vihar Road, Andheri east, Mumbai, Maharashtra, India - 400072

Website

https://www.wealthcompanyamc.in

[email protected]

Top Funds from Equity - Flexi Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Franklin India Flexi Cap Fund Diversified Regular	₹60.05	0.11%	32.72%	42.94%	₹19,528	1.70%	Very High
Franklin India Flexi Cap Fund Diversified Regular	₹60.05	0.11%	32.72%	42.94%	₹19,528	1.70%	Very High
Franklin India Flexi Cap Fund - Direct Plan Diversified Direct	₹67.15	-0.15%	32.32%	44.05%	₹19,528	0.92%	Very High
Franklin India Flexi Cap Fund - Direct Plan Diversified Direct	₹67.15	-0.15%	32.32%	44.05%	₹19,528	0.92%	Very High
UTI Flexi Cap Fund - Direct Plan Largecap Direct	₹308.20	-1.08%	30.59%	39.12%	₹23,542	1.05%	Very High
UTI Flexi Cap Fund - Direct Plan Largecap Direct	₹205.10	-1.08%	30.59%	32.21%	₹23,542	1.05%	Very High
UTI Flexi Cap Fund - Direct Plan Largecap Direct	₹205.10	-1.08%	30.59%	32.21%	₹23,542	1.05%	Very High
Canara Robeco Flexi Cap Fund - Direct Plan Diversified Direct	₹86.49	5.00%	30.18%	43.17%	₹13,327	0.56%	Very High
Canara Robeco Flexi Cap Fund - Direct Plan Diversified Direct	₹86.49	5.00%	30.18%	43.17%	₹13,327	0.56%	Very High
Aditya Birla Sun Life Flexi Cap Fund Diversified Regular	₹152.08	5.30%	30.06%	33.23%	₹24,700	1.65%	Very High

Top Funds from Wealth Company Asset Management Holdings Private Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
The Wealth Company Arbitrage Fund Arbitrage Regular	₹10.23	0.00%	0.00%	0.00%	₹207	0.92%	Low
The Wealth Company Balanced Advantage Fund - Direct Plan Balanced Direct	₹9.74	0.00%	0.00%	0.00%	₹0	N/A	Very High
The Wealth Company Liquid Fund - Direct Plan Liquid Direct	₹1,002	0.00%	0.00%	0.00%	₹640	0.08%	Low to Moderate
The Wealth Company Ethical Fund - Direct Plan Sector Direct	₹9.19	0.00%	0.00%	0.00%	₹39	0.80%	Very High
The Wealth Company Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹10.36	0.00%	0.00%	0.00%	₹130	0.41%	High
The Wealth Company Multi Asset Allocation Fund Hybrid Regular	₹10.31	0.00%	0.00%	0.00%	₹130	2.02%	High
The Wealth Company Balanced Advantage Fund Balanced Regular	₹9.73	0.00%	0.00%	0.00%	₹0	N/A	Very High
The Wealth Company Flexi Cap Fund Diversified Regular	₹9.33	0.00%	0.00%	0.00%	₹265	2.34%	Very High
The Wealth Company Liquid Fund Liquid Regular	₹1,002	0.00%	0.00%	0.00%	₹640	0.23%	Low to Moderate
The Wealth Company Ethical Fund Sector Regular	₹9.13	0.00%	0.00%	0.00%	₹39	2.25%	Very High

FAQs

What is the current NAV of The Wealth Company Flexi Cap Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of The Wealth Company Flexi Cap Fund - Direct Plan IDCW is ₹9.40 as of 09 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of The Wealth Company Flexi Cap Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of The Wealth Company Flexi Cap Fund - Direct Plan IDCW is ₹264.65 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of The Wealth Company Flexi Cap Fund - Direct Plan IDCW?

The Wealth Company Flexi Cap Fund - Direct Plan IDCW has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of The Wealth Company Flexi Cap Fund - Direct Plan IDCW?

The Wealth Company Flexi Cap Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for The Wealth Company Flexi Cap Fund - Direct Plan IDCW?

The minimum lumpsum investment required for The Wealth Company Flexi Cap Fund - Direct Plan IDCW is ₹1,000. This allows investors to start their mutual fund journey with a manageable amount.

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