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The Wealth Company Flexi Cap Fund-Reg(G)

The Wealth Company Flexi Cap Fund-Reg(G)

₹8.884823 Oct 2026

Chart

PlanNormal
Returns (6 months)-10.08%
Expense ratio3.87%
Min Investment1,000
AUM238.55 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
-9.37%
-9.96%
-10.08%
-11.24%
NA
NA
-10.90%
-5.61%
-9.37%
-9.96%
-10.08%
-11.24%
NA
NA
-10.90%

Holdings

Name
HDFC Bank Ltd.
HDFC Bank Ltd.
Life Insurance Corporation of India
Life Insurance Corporation of India
ICICI Bank Ltd.
ICICI Bank Ltd.
Thangamayil Jewellery Ltd.
Thangamayil Jewellery Ltd.
Ramkrishna Forgings Ltd.
Ramkrishna Forgings Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Kilburn Engineering Ltd.
Kilburn Engineering Ltd.
360 One Wam Ltd.
360 One Wam Ltd.
BEML Ltd.
BEML Ltd.
Balkrishna Industries Ltd.
Balkrishna Industries Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Bajaj Auto Ltd.
Bajaj Auto Ltd.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
Amara Raja Energy & Mobility Ltd.
Amara Raja Energy & Mobility Ltd.
ITC Ltd.
ITC Ltd.
GE Vernova T&D India Ltd.
GE Vernova T&D India Ltd.
Adani Enterprises Ltd.
Adani Enterprises Ltd.
Sandhar Technologies Ltd.
Sandhar Technologies Ltd.
Tilaknagar Industries Ltd.
Tilaknagar Industries Ltd.
Aurobindo Pharma Ltd.
Aurobindo Pharma Ltd.
Rentomojo Ltd.
Rentomojo Ltd.
Solar Industries India Ltd.
Solar Industries India Ltd.
Vedanta Aluminium Metal Ltd.
Vedanta Aluminium Metal Ltd.
Rajratan Global Wire Ltd.
Rajratan Global Wire Ltd.
Kaynes Technology India Ltd.
Kaynes Technology India Ltd.
Hindustan Copper Ltd.
Hindustan Copper Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
State Bank Of India
State Bank Of India
The Indian Hotels Company Ltd.
The Indian Hotels Company Ltd.
Godrej Properties Ltd.
Godrej Properties Ltd.
Vodafone Idea Ltd.
Vodafone Idea Ltd.
Sudarshan Chemical Industries Ltd.
Sudarshan Chemical Industries Ltd.
Ather Energy Ltd.
Ather Energy Ltd.
Intellect Design Arena Ltd.
Intellect Design Arena Ltd.
Pricol Ltd.
Pricol Ltd.
Glaxosmithkline Pharmaceuticals Ltd.
Glaxosmithkline Pharmaceuticals Ltd.
SBI Funds Management Ltd.
SBI Funds Management Ltd.
CE Info Systems Ltd.
CE Info Systems Ltd.
Physicswallah Ltd.
Physicswallah Ltd.
Hero Motors Ltd.
Hero Motors Ltd.
Jupiter Life Line Hospitals Ltd.
Jupiter Life Line Hospitals Ltd.
BlackBuck Ltd.
BlackBuck Ltd.
Apollo Tyres Ltd.
Apollo Tyres Ltd.
Bharat Forge Ltd.
Bharat Forge Ltd.
Alembic Pharmaceuticals Ltd.
Alembic Pharmaceuticals Ltd.
Niva Bupa Health Insurance Company Ltd.
Niva Bupa Health Insurance Company Ltd.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
Kirloskar Brothers Ltd.
Kirloskar Brothers Ltd.
Instrument
Share %
Domestic Equities
4.16%
Domestic Equities
4.14%
Domestic Equities
3.43%
Domestic Equities
2.63%
Domestic Equities
2.56%
Domestic Equities
2.46%
Domestic Equities
2.45%
Domestic Equities
2.42%
Domestic Equities
2.38%
Domestic Equities
2.35%
Domestic Equities
2.30%
Domestic Equities
2.28%
Domestic Equities
2.24%
Domestic Equities
2.21%
Domestic Equities
2.15%
Domestic Equities
2.11%
Domestic Equities
2.07%
Domestic Equities
2.05%
Domestic Equities
2.04%
Domestic Equities
1.99%
Domestic Equities
1.99%
Domestic Equities
1.98%
Domestic Equities
1.98%
Domestic Equities
1.97%
Domestic Equities
1.97%
Domestic Equities
1.97%
Domestic Equities
1.92%
Domestic Equities
1.87%
Domestic Equities
1.83%
Domestic Equities
1.81%
Domestic Equities
1.81%
Domestic Equities
1.80%
Domestic Equities
1.79%
Domestic Equities
1.71%
Domestic Equities
1.69%
Domestic Equities
1.67%
Domestic Equities
1.67%
Domestic Equities
1.57%
Domestic Equities
1.55%
Domestic Equities
1.52%
Domestic Equities
1.47%
Domestic Equities
1.07%
Domestic Equities
1.02%
Domestic Equities
0.89%
Domestic Equities
0.45%
Domestic Equities
0.31%
Domestic Equities
0.14%
Domestic Equities
0.02%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
AS
Aparna Shanker
CS
Chinmay Sathe
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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