The Wealth Company Flexi Cap Fund Review – The Wealth Company Flexi Cap Fund Open on 24 September 2025 and Close on 08 October 2025. The Wealth Company Flexi Cap Fund Allotment Date is 14 October 2025, and the NFO Type is Open-Ended. NFO Riskometer is Very High Risk, and the Minimum Investment Amount is ₹1,000. The Minimum SIP Investment Amount is ₹250.
Type of the Scheme
An open-ended dynamic equity scheme investing across large cap, mid cap, small cap Stocks.
Scheme Benchmark: NIFTY 500 TRI index
The Wealth Company Flexi Cap Fund Scheme Benchmark
| Company | Weightage |
|---|---|
| HDFC Bank Ltd. | 7.77 |
| ICICI Bank Ltd. | 5.34 |
| Reliance Industries Ltd. | 4.93 |
| Infosys Ltd. | 2.84 |
| Bharti Airtel Ltd. | 2.76 |
| Larsen & Toubro Ltd. | 2.27 |
| ITC Ltd. | 2.04 |
| Tata Consultancy Services Ltd. | 1.69 |
| State Bank of India | 1.65 |
| Axis Bank Ltd. | 1.60 |
The Wealth Company Flexi Cap Fund Important Date
| Scheme Offer | The Wealth Company Flexi Cap Fund |
|---|---|
| Offer Price | Rs. 10/- per Unit |
| Type of Scheme | An open-ended |
| Open Date | 24 Sep 2025 |
| Close Date | 08 Oct 2025 |
| Allotment Date | 14 Oct 2025 |
| Category | Flexi Cap Fund |
| Min Inv ₹ | ₹1,000 |
| Lock in Period | N/A |
| Risk | Very High |
| Scheme Benchmark | NIFTY 500 TRI index |
Investment Objective of the Scheme?
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 and in debt and money market instruments. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
The Wealth Company Flexi Cap Fund Other Details
| Exit Load | 1% |
|---|---|
| Exit Load Details | Exit load of 1%, if redeemed within 30 days. |
| Entry Load | N/A |
| Stamp Duty | 0.005% |
| Min. Investment | Rs. 1,000 |
| Min. SIP | Rs. 250 |
The Wealth Company Flexi Cap Fund Asset Allocation
| Instruments | Allocation Min | Allocation Max |
|---|---|---|
| Equity & equity related instruments of large cap, midcap and small cap companies | 65% | 100% |
| Debt* & Money Market Instruments | 0% | 35% |
| ReITS and InVITS | 0% | 10% |
Manager Manage the Scheme?
Fund Manger : Mrs. Aparna Shanker
Qualification : MBA (Finance), PGD in Treasury & Forex Management, B.Sc., LLB
Experience : Over 32 years of experience in the Mutual Fund industry across various domains including 13 years as a Fund Manager at SBI Mutual Fund.
Fund Manger : Mr. Umesh Sharma
Qualification : CA, CS, CFA
Experience : Mr. Umesh Sharma has over two decades of experience, including the last 14 years at Franklin Templeton Mutual Fund. Prior to Franklin Templeton, he has worked at Invesco Mutual Fund, ICICI Bank, JM Financial Mutual Fund and UTI Mutual Fund.
Fund Manger : Mr. Varun Nanavati
Qualification : B.COM and Chartered Accountant
Experience : Credit rating of Large Corporate Group – Crisil Ratings Ltd (2022 – 2025) Credit rating of Large Corporate Group (EMEA) – Citi (2021 – 2022) Internal & Risk Audit – KPMG India (2018 – 2021).
The Wealth Company Flexi Cap Fund Sector Representation
| Sector | Weightage |
|---|---|
| Financial Services | 30.72 |
| Information Technology | 8.18 |
| Oil, Gas & Consumable Fuels | 7.55 |
| Automobile and Auto Components | 7.26 |
| Fast Moving Consumer Goods | 6.69 |
| Healthcare | 6.52 |
| Capital Goods | 5.68 |
| Consumer Services | 3.85 |
| Metals & Mining | 3.38 |
| Telecommunication | 3.38 |
| Power | 3.14 |
| Consumer Durables | 2.94 |
| Construction | 2.83 |
| Construction Materials | 2.18 |
| Chemicals | 2.07 |
| Services | 1.86 |
| Realty | 1.16 |
| Textiles | 0.29 |
| Media, Entertainment & Publication | 0.17 |
| Diversified | 0.10 |
| Forest Materials | 0.05 |
The Wealth Company Flexi Cap Fund Index Return
| Index Return | QTD | YTD | 1 Year | 5 Years | 10 Years |
|---|---|---|---|---|---|
| Price Return | -4.89 | 0.39 | -5.36 | 19.10 | 10.68 |
| Total Return | -4.59 | 1.25 | -4.41 | 20.35 | 12.37 |
Where Will the Scheme Invest?
- Investments in units of mutual fund schemes.
- Investment in Short Term Deposits.
- Debt Derivative instruments like Interest Rate Swaps, Forward Rate Agreements and such other derivative instruments permitted by SEBI/RBI.
- Interest Rate Futures.
- Real Estate Investment Trust (REIT) and Infrastructure Investment Trust (InvIT).
- Debt instruments having structured obligations / credit enhancements.
- Investment in Securitized Debt.
- Cash & cash equivalents.
- Securities issued by banks (both public and private sector) as permitted by SEBI from time to time and development financial institutions.
- Any other instruments, as may be permitted by RBI / SEBI / such other Regulatory Authority, from time to time, subject to Regulatory
approvals. - Equity and Equity Related Instruments (including equity derivatives viz Futures and Options), convertible bonds, convertible debentures, convertible preference shares, warrants, etc. carrying the right to obtain equity shares).
Also Read: Zerodha Nifty 50 Index Fund Review
Also Read: Motilal Oswal Consumption Fund Review
The Wealth Company Flexi Cap Fund Registrar
KFIN TECHNOLOGIES LIMITED
Tel No.: +91 40 6716 2222
Website: Www.Kfintech.Com
Email: Hoacfoods.Ipo@Kfintech.Com
Investor Grievance Email:Einward.Ris@Kfintech.Com
Contact Person: Mr. M Murali Krishna
The Wealth Company Flexi Cap Fund Form
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People also ask F&Q –
Question 1: Is The Wealth Company Flexi Cap Fund good or bad?
Answer 1: Yes, The Wealth Company Flexi Cap Fund is a good choice for investors & Retailer Also.
Question 2: What NAV will I get, if I invest in NFO period of The Wealth Company Flexi Cap Fund?
Answer 1: A NAV of approx ₹10.00/-.
