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The Wealth Company Flexi Cap Fund-Reg(G)

The Wealth Company Flexi Cap Fund-Reg(G)

9.860624 Jul 2026

Chart

PlanNormal
Returns (6 months)0.982%
Expense ratio3.26%
Min Investment1,000
AUM240.53 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
-0.29%
1.01%
0.98%
NA
NA
NA
-1.39%
-1.54%
-0.29%
1.01%
0.98%
NA
NA
NA
-1.39%

Holdings

Name
HDFC Bank Ltd.
HDFC Bank Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
State Bank Of India
State Bank Of India
BSE Ltd.
BSE Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
Aurobindo Pharma Ltd.
Aurobindo Pharma Ltd.
Ather Energy Ltd.
Ather Energy Ltd.
Rajratan Global Wire Ltd.
Rajratan Global Wire Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Solar Industries India Ltd.
Solar Industries India Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
Max Healthcare Institute Ltd.
Max Healthcare Institute Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
The Federal Bank Ltd.
The Federal Bank Ltd.
Minda Corporation Ltd.
Minda Corporation Ltd.
Apollo Tyres Ltd.
Apollo Tyres Ltd.
Kilburn Engineering Ltd.
Kilburn Engineering Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Ipca Laboratories Ltd.
Ipca Laboratories Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Varun Beverages Ltd.
Varun Beverages Ltd.
Mphasis Ltd.
Mphasis Ltd.
GE Vernova T&D India Ltd.
GE Vernova T&D India Ltd.
Bharat Heavy Electricals Ltd.
Bharat Heavy Electricals Ltd.
Glaxosmithkline Pharmaceuticals Ltd.
Glaxosmithkline Pharmaceuticals Ltd.
Indian Railway Catering And Tourism Corporation Ltd.
Indian Railway Catering And Tourism Corporation Ltd.
Ahluwalia Contracts (India) Ltd.
Ahluwalia Contracts (India) Ltd.
LG Electronics India Ltd.
LG Electronics India Ltd.
Natco Pharma Ltd.
Natco Pharma Ltd.
HDFC Asset Management Company Ltd.
HDFC Asset Management Company Ltd.
Sandhar Technologies Ltd.
Sandhar Technologies Ltd.
One97 Communications Ltd.
One97 Communications Ltd.
LTM Ltd.
LTM Ltd.
Vedanta Aluminium Metal Ltd.
Vedanta Aluminium Metal Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Pine Labs Ltd.
Pine Labs Ltd.
Thangamayil Jewellery Ltd.
Thangamayil Jewellery Ltd.
JK Cement Ltd.
JK Cement Ltd.
Instrument
Share %
Domestic Equities
5.91%
Domestic Equities
5.72%
Domestic Equities
3.50%
Domestic Equities
3.21%
Domestic Equities
3.20%
Domestic Equities
3.02%
Domestic Equities
2.83%
Domestic Equities
2.77%
Domestic Equities
2.71%
Domestic Equities
2.66%
Domestic Equities
2.52%
Domestic Equities
2.49%
Domestic Equities
2.49%
Domestic Equities
2.47%
Domestic Equities
2.47%
Domestic Equities
2.42%
Domestic Equities
2.31%
Domestic Equities
2.22%
Domestic Equities
2.21%
Domestic Equities
2.20%
Domestic Equities
2.18%
Domestic Equities
2.13%
Domestic Equities
2.08%
Domestic Equities
2.08%
Domestic Equities
2.07%
Domestic Equities
2.04%
Domestic Equities
1.96%
Domestic Equities
1.85%
Domestic Equities
1.85%
Domestic Equities
1.84%
Domestic Equities
1.83%
Domestic Equities
1.81%
Domestic Equities
1.54%
Domestic Equities
1.48%
Domestic Equities
1.42%
Domestic Equities
1.38%
Domestic Equities
1.16%
Domestic Equities
1.00%
Domestic Equities
0.98%
Domestic Equities
0.53%
Domestic Equities
0.45%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
AS
Aparna Shanker
SK
Saloni Kapadia
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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