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The Wealth Company Flexi Cap Fund-Reg(G)

The Wealth Company Flexi Cap Fund-Reg(G)

9.577711 Jun 2026

Chart

PlanNormal
Returns (6 months)-4.509%
Expense ratioNA
Min Investment1,000
AUM231.48 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
-3.73%
1.94%
-4.51%
NA
NA
NA
-4.22%
-1.56%
-3.73%
1.94%
-4.51%
NA
NA
NA
-4.22%

Holdings

Name
ICICI Bank Ltd.
ICICI Bank Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Solar Industries India Ltd.
Solar Industries India Ltd.
State Bank Of India
State Bank Of India
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Infosys Ltd.
Infosys Ltd.
Ather Energy Ltd.
Ather Energy Ltd.
BSE Ltd.
BSE Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
Rajratan Global Wire Ltd.
Rajratan Global Wire Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
Kilburn Engineering Ltd.
Kilburn Engineering Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
Hindalco Industries Ltd.
Hindalco Industries Ltd.
Mphasis Ltd.
Mphasis Ltd.
Cholamandalam Investment and Finance Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
Varun Beverages Ltd.
Varun Beverages Ltd.
Brigade Enterprises Ltd.
Brigade Enterprises Ltd.
One97 Communications Ltd.
One97 Communications Ltd.
Vedanta Ltd.
Vedanta Ltd.
Indian Railway Catering And Tourism Corporation Ltd.
Indian Railway Catering And Tourism Corporation Ltd.
LTM Ltd.
LTM Ltd.
LG Electronics India Ltd.
LG Electronics India Ltd.
IIFL Capital Services Ltd.
IIFL Capital Services Ltd.
Hindustan Zinc Ltd.
Hindustan Zinc Ltd.
Natco Pharma Ltd.
Natco Pharma Ltd.
Sandhar Technologies Ltd.
Sandhar Technologies Ltd.
Ahluwalia Contracts (India) Ltd.
Ahluwalia Contracts (India) Ltd.
Muthoot Finance Ltd.
Muthoot Finance Ltd.
Max Healthcare Institute Ltd.
Max Healthcare Institute Ltd.
Ipca Laboratories Ltd.
Ipca Laboratories Ltd.
Aditya Birla Sun Life AMC Ltd.
Aditya Birla Sun Life AMC Ltd.
GE Vernova T&D India Ltd.
GE Vernova T&D India Ltd.
Hindustan Petroleum Corporation Ltd.
Hindustan Petroleum Corporation Ltd.
The Federal Bank Ltd.
The Federal Bank Ltd.
Bharat Heavy Electricals Ltd.
Bharat Heavy Electricals Ltd.
Aurobindo Pharma Ltd.
Aurobindo Pharma Ltd.
Latent View Analytics Ltd.
Latent View Analytics Ltd.
HDFC Asset Management Company Ltd.
HDFC Asset Management Company Ltd.
Minda Corporation Ltd.
Minda Corporation Ltd.
Symphony Ltd.
Symphony Ltd.
MALCO Energy Ltd.
MALCO Energy Ltd.
Talwandi Sabo Power Ltd.
Talwandi Sabo Power Ltd.
Vedanta Aluminium Metal Ltd.
Vedanta Aluminium Metal Ltd.
Vedanta Iron And Steel Ltd.
Vedanta Iron And Steel Ltd.
Instrument
Share %
Domestic Equities
5.03%
Domestic Equities
4.45%
Domestic Equities
3.42%
Domestic Equities
3.28%
Domestic Equities
3.13%
Domestic Equities
3.09%
Domestic Equities
2.98%
Domestic Equities
2.96%
Domestic Equities
2.90%
Domestic Equities
2.62%
Domestic Equities
2.57%
Domestic Equities
2.43%
Domestic Equities
2.42%
Domestic Equities
2.25%
Domestic Equities
2.24%
Domestic Equities
2.22%
Domestic Equities
2.13%
Domestic Equities
2.12%
Domestic Equities
2.09%
Domestic Equities
2.03%
Domestic Equities
2.03%
Domestic Equities
2.02%
Domestic Equities
1.96%
Domestic Equities
1.96%
Domestic Equities
1.95%
Domestic Equities
1.95%
Domestic Equities
1.91%
Domestic Equities
1.87%
Domestic Equities
1.86%
Domestic Equities
1.77%
Domestic Equities
1.75%
Domestic Equities
1.74%
Domestic Equities
1.69%
Domestic Equities
1.66%
Domestic Equities
1.58%
Domestic Equities
1.58%
Domestic Equities
1.51%
Domestic Equities
1.43%
Domestic Equities
1.42%
Domestic Equities
1.29%
Domestic Equities
1.00%
Domestic Equities
1.00%
Domestic Equities
0.92%
Domestic Equities
0.74%
Domestic Equities
0.50%
Domestic Equities
0.48%
Domestic Equities
0.33%
Domestic Equities
0.33%
Domestic Equities
0.33%
Domestic Equities
0.33%
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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