The Wealth Company Flexi Cap FundPlans:Regular and Direct. Each Plan offers the following sub-options: a)Growth Option. b)Income Distribution cum Capital Withdrawal (IDCW) Option. This Option offers following Sub-Options / facilities: • Payout of Income Distribution cum Capital Withdrawal (IDCW) Option / facility and • Re-investment of Income Distribution cum Capital Withdrawal (IDCW) Option / facility.An open-ended dynamic equity scheme investing across large cap, mid cap, small cap StocksVery High Very High Flexi Cap FundNot applicableTo 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 . There is no assurance or guarantee that the investment objective of the Scheme will be achievedEquity & equity related instruments of large cap, midcap and small cap companies:65% - 100%, Money market instruments (including cash & cash equivalents and other liquid instruments):0% - 35%.,Units issued by InvITs :0% -10% , Gold ETFs and Silver ETFs: 0% -10%Rs. 10.Septmber, 24, 202508 Oct 202514 Oct 202517 Oct 2025Not applicableNIFTY 500 Index (Total Returns Index) Not applicableFM -1 Ms. Aparna Shanker, FM -2 Mr. Chinmay SatheFM 1 - Primary (Equity portion), FM 2 - Comanage (Equity portion)FM 1 - Managing Since Inception, FM 2 - Managing Since 25th September 2026Regular 3.94, Direct 1.881% - If redeemed/switched out within 30 days from the date of allotment. Nil - if redeemed/switched out after 30 days from the date of allotmHDFC BankS.R. Batliboi & Co. LLP – Chartered AccountantsKFin Technologies Ltd (Kfin)NANot applicableTHE WEALTH COMPANY FLEXICAP FUND -REGULAR-GROWTH-INF2F0001016 THE WEALTH COMPANY FLEXICAP FUND -REGULAR-IDCW-PAYOUT-INF2F0001024 THE WEALTH COMPANY FLEXICAP FUND -REGULAR-IDCW-REINVESTMENT-INF2F0001032 THE WEALTH COMPANY FLEXICAP FUND -DIRECT-GROWTH- INF2F0001040 THE WEALTH COMPANY FLEXICAP FUND -DIRECT-IDCW-PAYOUT- INF2F0001057 THE WEALTH COMPANY FLEXICAP FUND -DIRECT-IDCW-REINVESTMENT - INF2F0001065 153870 -THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH 153871 -THE WEALTH COMPANY FLEXI CAP FUND - REGULAR IDCW 153872 -THE WEALTH COMPANY FLEXI CAP FUND - DIRECT GROWTH 153873 -THE WEALTH COMPANY FLEXI CAP FUND - DIRECT IDCW TWCF/O/E/FCF/25/08/0001Rs.1000Rs. 1Rs.10001Any amount Any number of unitsThere is no minimum balance amount requirement.There is no minimum balance amount in units requirement.Not ApplicableSwitch - in: Rs.1000 and in multiples of Rs. 1 thereafter. Switch-out :Rs.Any amountNot applicableRs.1Not applicableNot applicableNot applicableNot applicableNot ApplicableSIP For SIP - Daily, Weekly,Fortnightly,Monthly,Quarterly SWP weekly, monthly, Quarterly STP Daily, Weekly, Monthly, QuarterlySIP Daily SIP: Rs.100/- (and in multiples of Rs. 1/-) Weekly SIP: Rs. 250/- (and in multiples of Rs. 1/-) Fortnightly SIP: Rs. 250/- (and in multiples of Rs. 1/-) Monthly SIP: Rs. 250/- (and in multiples of Rs. 1/-) Quarterly SIP: Rs. 250/- (and in multiples of Rs. 1/-) STP Daily - Rs. 100 and in multiples of Re. 1/- thereafter Weekly- Rs. 100 and in multiples of Re. 1/- thereafter Monthly- Rs. 100 and in multiples of Re. 1/- thereafter Quarterly- Rs. 100 and in multiples of Re. 1/- thereafter SWP Weekly- Rs. 500 and in multiples of Re. 1/- thereafter Monthly- Rs. 500 and in multiples of Re. 1/- thereafter Quarterly- Rs. 500 and in multiples of Re. 1/- thereafter.SIP Daily - in multiples of Re. 1/- Weekly SIP: in multiples of Rs. 1/- Fortnightly SIP: in multiples of Rs. 1/- Monthly SIP: in multiples of Rs. 1/- Quarterly SIP: in multiples of Rs. 1/- STP Daily - in multiples of Re. 1/- thereafter Weekly- in multiples of Re. 1/- thereafter Monthly- in multiples of Re. 1/- thereafter Quarterly- in multiples of Re. 1/- thereafter SWP Weekly- in multiples of Re. 1/- thereafter Monthly- in multiples of Re. 1/- thereafter Quarterly- in multiples of Re. 1/- thereafter.SIP Daily SIP - Minimum installments: 180 Weekly SIP: Minimum installments: 12 Fortnightly SIP: Minimum installments: 12 Monthly SIP: Minimum installments: 12 Quarterly SIP: Minimum installments: 12 STP Daily - Minimum installments: 6 Weekly- Minimum installments: 6 Monthly- Minimum installments: 6 Quarterly- Minimum installments: 6 SWP Weekly- Minimum installments: 6 Monthly- Minimum installments: 6 Quarterly- Minimum installments: 6Any Business dayNot Applicable