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The Wealth Company Flexi Cap Fund-Reg(G)

The Wealth Company Flexi Cap Fund-Reg(G)

9.894127 Apr 2026

Chart

PlanNormal
Returns (6 months)-1.355%
Expense ratio2.34%
Min Investment1,000
AUM195.12 Cr
Inception date14 Oct 2025

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: NIFTY 500 - TRI
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
10.48%
1.03%
-1.35%
NA
NA
NA
-1.06%
-0.40%
10.48%
1.03%
-1.35%
NA
NA
NA
-1.06%

Holdings

Name
ICICI Bank Ltd.
ICICI Bank Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
Ather Energy Ltd.
Ather Energy Ltd.
Infosys Ltd.
Infosys Ltd.
BSE Ltd.
BSE Ltd.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Fedbank Financial Services Ltd
Fedbank Financial Services Ltd
Solar Industries India Ltd.
Solar Industries India Ltd.
Kilburn Engineering Ltd.
Kilburn Engineering Ltd.
Rajratan Global Wire Ltd.
Rajratan Global Wire Ltd.
Hindustan Aeronautics Ltd.
Hindustan Aeronautics Ltd.
Brigade Enterprises Ltd.
Brigade Enterprises Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Aditya Birla Sun Life AMC Ltd.
Aditya Birla Sun Life AMC Ltd.
Vedanta Ltd.
Vedanta Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Aurobindo Pharma Ltd.
Aurobindo Pharma Ltd.
Prudent Corporate Advisory Services Ltd.
Prudent Corporate Advisory Services Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
One97 Communications Ltd.
One97 Communications Ltd.
Nuvama Wealth Management Ltd.
Nuvama Wealth Management Ltd.
Sandhar Technologies Ltd.
Sandhar Technologies Ltd.
Natco Pharma Ltd.
Natco Pharma Ltd.
Ahluwalia Contracts (India) Ltd.
Ahluwalia Contracts (India) Ltd.
Muthoot Finance Ltd.
Muthoot Finance Ltd.
Mphasis Ltd.
Mphasis Ltd.
Tata Motors Ltd.
Tata Motors Ltd.
IIFL Capital Services Ltd.
IIFL Capital Services Ltd.
Symphony Ltd.
Symphony Ltd.
Dr. Reddy's Laboratories Ltd.
Dr. Reddy's Laboratories Ltd.
LG Electronics India Ltd.
LG Electronics India Ltd.
Latent View Analytics Ltd.
Latent View Analytics Ltd.
LTM Ltd.
LTM Ltd.
State Bank Of India
State Bank Of India
Oil India Ltd.
Oil India Ltd.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Instrument
Share %
Domestic Equities
4.72%
Domestic Equities
4.69%
Domestic Equities
3.44%
Domestic Equities
3.42%
Domestic Equities
2.98%
Domestic Equities
2.98%
Domestic Equities
2.86%
Domestic Equities
2.81%
Domestic Equities
2.80%
Domestic Equities
2.80%
Domestic Equities
2.71%
Domestic Equities
2.71%
Domestic Equities
2.69%
Domestic Equities
2.56%
Domestic Equities
2.55%
Domestic Equities
2.52%
Domestic Equities
2.51%
Domestic Equities
2.43%
Domestic Equities
2.42%
Domestic Equities
2.40%
Domestic Equities
2.39%
Domestic Equities
2.38%
Domestic Equities
2.31%
Domestic Equities
2.29%
Domestic Equities
2.29%
Domestic Equities
2.24%
Domestic Equities
2.14%
Domestic Equities
2.09%
Domestic Equities
2.06%
Domestic Equities
2.03%
Domestic Equities
1.97%
Domestic Equities
1.87%
Domestic Equities
1.81%
Domestic Equities
1.65%
Domestic Equities
1.64%
Domestic Equities
1.44%
Domestic Equities
1.44%
Domestic Equities
1.36%
Domestic Equities
0.66%
Domestic Equities
0.46%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
AS
Aparna Shanker
US
Umesh Sharma
NJ
Neeraj Jain
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
1% on or before 30D, Nil after 30D

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