The Wealth Company Mutual Fundimage

The Wealth Company Flexi Cap Fund

EquityFlexi CapGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (27 Feb 26)

9.63

AUM (in Cr)

-

3 Months Returns

% -5.17

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
-1.71
-5.17
Flexi Cap
0.66
-3.26
1.19
15.79
18.02
15.00

Scheme Information

Expense Ratio
% 2.34
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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