How to check the XIRR of THE WEALTH COMPANY FLEXI CAP FUND - DIRECT GROWTH?

You can track the exact XIRR and portfolio overlapping of THE WEALTH COMPANY FLEXI CAP FUND - DIRECT GROWTH alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for THE WEALTH COMPANY FLEXI CAP FUND - DIRECT GROWTH?

Use the MutualSaathi Portfolio Analyzer to compare THE WEALTH COMPANY FLEXI CAP FUND - DIRECT GROWTH with other funds, PMS, and AIFs to detect hidden stock overlaps.

The Wealth Company Flexi Cap Fund - Direct Growth

Wealth Company Mutual Fund

Expense Ratio: 0.39

Risk: Very High

Equity Scheme - Flexi Cap Fund

Plan: Direct

Benchmark: Nifty 500 TRI

Inception: 24-09-2025

Exit Load: Nil

Fund Size:₹267.97 Cr

Performance

FundN/A

Cat. Avg.-1.02%

FundN/A

Cat. Avg.-0.59%

FundN/A

Cat. Avg.11.47%

FundN/A

Cat. Avg.9.65%

10Y

FundN/A

Cat. Avg.13.36%

Fund-4.13%

Cat. Avg.12.39%

Fund Facts

No available Data

Taxation

Within 1 Year (STCG (Short Term)):20%

After 1 Year (LTCG (Long Term)):12.5%

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

Tap to expand

Market Cap

Tap to expand

Top Sectors

Tap to expand

Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	Val (Cr)	% Assets
1	HDFC Bank Limited	Equity	Listed	Large Cap	Banks	14.23	5.91%
2	ICICI Bank Limited	Equity	Listed	Large Cap	Banks	13.75	5.72%
3	Net Receivable/Payable	CASH	Others		Others	10.34	4.30%
4	Bajaj Finance Limited	Equity	Listed	Large Cap	Finance	8.42	3.50%
5	State Bank of India	Equity	Listed	Large Cap	Banks	7.71	3.21%
6	BSE Ltd	Equity	Listed	Large Cap	Capital Markets	7.71	3.20%
7	Larsen & Toubro Limited	Equity	Listed	Large Cap	Construction	7.26	3.02%
8	TVS Motor Company Limited	Equity	Listed	Large Cap	Automobiles	6.80	2.83%
9	Multi Commodity Exchange of India Ltd.	Equity	Listed	Mid Cap	Capital Markets	6.67	2.77%
10	Aurobindo Pharma Limited	Equity	Listed	Mid Cap	Pharmaceuticals & Biotechnology	6.51	2.71%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
SI	07 Nov, 25	60000	57996	-3.3%	N/A

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
SI	17 Oct, 25	1 L.	95871	-4.1%	N/A

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

Max: ₹10 Cr

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.