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NAV as on Jul 22, 2026
Benchmark
NIfty 500 Total Return
Expense Ratio
1.20%
Fund Category
Fund Size
Rs 241 Crores
Exit Load
1.00%
Min. Investment
Rs 1,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
The Wealth Company Flexi Cap Fund - Direct Plan - IDCW Fund Details
Investment 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 and in debt and money market instruments. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund House
Return Since Launch
0.75%
Launch Date
Sep 24, 2025
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
12.24
Category Avg
Beta
0.91
Category Avg
Sharpe Ratio
0.78
Category Avg
Portfolio Turnover Ratio
71.09
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.72 | Equity | ||
| 4.69 | Equity | ||
| 3.44 | Equity | ||
| 3.42 | Equity | ||
| 2.98 | Equity | ||
| 2.98 | Equity | ||
| 2.86 | Equity | ||
| 2.81 | Equity | ||
| 2.80 | Equity | ||
| 2.80 | Equity |
Source: Dion Global
Jul 22, 2026
Performance Analysis
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 90.97 | 1,43,388 | -0.17 | 0.93 | -1.32 | -1.82 | NA | NA | NA | NA | -3.64 | 0.70 | |
| 89.80 | 1,06,496 | -0.53 | 0.47 | 1.56 | -8.10 | -5.07 | 8.00 | 8.81 | 5.81 | 17.57 | 0.78 | |
| 59.12 | 55,850 | -0.30 | -0.35 | -0.24 | -0.22 | 0.21 | 13.42 | 12.56 | 10.84 | 14.05 | 0.65 | |
| 235.14 | 26,727 | 0.29 | 1.51 | 3.66 | 4.57 | 1.21 | 8.25 | 6.16 | 8.31 | 26.22 | 0.91 | |
| 227.43 | 22,882 | -0.63 | 2.57 | 5.92 | 2.49 | -3.28 | 8.68 | 5.63 | 10.26 | 25.91 | 1.03 | |
| 60.69 | 22,685 | -0.13 | 0.74 | 0.03 | -0.57 | -0.28 | 9.19 | 10.18 | 9.49 | 14.25 | 1.32 | |
| 17.81 | 22,507 | 0.28 | 1.48 | 3.25 | 5.38 | -1.17 | 10.31 | 12.24 | NA | 12.21 | 0.88 | |
| 68.97 | 19,274 | -0.75 | -0.71 | -0.15 | -8.12 | -9.87 | 6.11 | 6.45 | 6.12 | 15.30 | 0.98 | |
| 18.91 | 13,328 | -0.42 | 0.32 | 4.19 | 1.56 | -3.47 | 9.28 | 4.53 | NA | 7.63 | 0.97 | |
| 90.87 | 13,328 | -0.29 | 0.24 | 1.41 | 1.42 | -4.96 | 6.50 | 6.24 | 8.10 | 17.68 | 0.63 |
Source: Dion Global
Jul 22, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
Fund Manager
Ms. Aparna Shanker holds MBA (Finance), PGD in Treasury & Forex Management, B.Sc., LLB. Prior to joining the The Wealth Company MF, she was associated with SBI MF, Unit Trust of India, Birla Global Finance and Sahara Mutual Fund.
View MoreHere is the list of funds managed by Aparna Shanker
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Flexi Cap | 10.09 | 241 | NA | NA | |
| Hybrid - Multi Asset Allocation | 10.73 | 188 | NA | NA | |
| Hybrid - Arbitrage | 10.51 | 131 | NA | NA | |
| Equity - Large & Mid Cap | 10.20 | 94 | NA | NA | |
| Equity - Small Cap | 11.45 | 88 | NA | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 10.02 | 48 | NA | NA | |
| Equity - Sectoral/Thematic | 9.67 | 39 | NA | NA |
Source: Dion Global
Jul 22, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.09 | 241 | -0.60 | -0.13 | 0.62 | 1.25 | NA | NA | NA | NA | 0.75 | 1.20 | |
| 10.73 | 188 | -0.08 | -1.33 | 1.03 | 3.66 | NA | NA | NA | NA | 6.81 | 0.88 | |
| 10.51 | 131 | 0.19 | 0.59 | 1.57 | 3.24 | NA | NA | NA | NA | 4.96 | 1.85 | |
| 10.20 | 94 | -0.38 | -0.18 | NA | NA | NA | NA | NA | NA | 1.53 | 0.46 | |
| 11.45 | 88 | -0.76 | 0.13 | 5.90 | NA | NA | NA | NA | NA | 15.98 | 2.40 | |
| 10.02 | 48 | -0.05 | -0.73 | -0.84 | NA | NA | NA | NA | NA | 0.42 | 0.88 |
Source: Dion Global
Jul 22, 2026
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