| Your Current Location : Fund Card : Fund Summary |
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| The Wealth Company Flexi Cap Fund Reg (G) |
| [Equity: Flexi Cap] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
24 Sep 2025 |
| Corpus(Cr.) |
265.0 |
Scheme NAV |
9.475 |
| Equity(%) |
99.55 |
52 Week High |
9.5563 |
| Debt(%) |
-1.85 |
52 Week Low |
9.3305 |
| Others(%) |
2.3 |
Exit Load |
1% for redemption within 30 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
2.34 |
| Scheme Benchmark |
NSE - Nifty 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks 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. |
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