The Wealth Company Flexi Cap Fund - Direct - Growth
Equity Scheme by Wealth Company Asset Management Holdings Private Limited
6M Returns
-0.01%
Expense Ratio
1.36%
as of 01/07/2026
AUM
₹64.56 Cr
Qtr End: Mar 26
NAV
₹10.168
as of 17/07/2026
6M Returns
-0.01%
Expense Ratio
1.36%
as of 01/07/2026
AUM
₹64.56 Cr
Qtr End: Mar 26
NAV
₹10.168
as of 17/07/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.32% | 5.37% | 11.82% |
| 6M | -0.01% | -0.02% | 18.77% |
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 24/09/2025
- Fund Age
- 0.8 years
- Minimum Investment
- ₹1,000
- Fund House
- The Wealth Company Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Flexi Cap Fund (Equity Scheme)
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