pocketful logo light
pocketful logo light
The Wealth Company Flexi Cap Fund-Reg(G)

The Wealth Company Flexi Cap Fund-Reg(G)

9.99648 Sept 2026

Chart

PlanNormal
Returns (6 months)5.536%
Expense ratio3.81%
Min Investment1,000
AUM250.5 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
-0.72%
4.17%
5.54%
NA
NA
NA
-0.04%
-0.84%
-0.72%
4.17%
5.54%
NA
NA
NA
-0.04%

Holdings

Name
ICICI Bank Ltd.
ICICI Bank Ltd.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
Ather Energy Ltd.
Ather Energy Ltd.
Thangamayil Jewellery Ltd.
Thangamayil Jewellery Ltd.
Solar Industries India Ltd.
Solar Industries India Ltd.
State Bank Of India
State Bank Of India
TVS Motor Company Ltd.
TVS Motor Company Ltd.
Ramkrishna Forgings Ltd.
Ramkrishna Forgings Ltd.
Ethos Ltd.
Ethos Ltd.
GE Vernova T&D India Ltd.
GE Vernova T&D India Ltd.
Aurobindo Pharma Ltd.
Aurobindo Pharma Ltd.
Amara Raja Energy & Mobility Ltd.
Amara Raja Energy & Mobility Ltd.
Vedanta Aluminium Metal Ltd.
Vedanta Aluminium Metal Ltd.
Rajratan Global Wire Ltd.
Rajratan Global Wire Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Sandhar Technologies Ltd.
Sandhar Technologies Ltd.
Godrej Properties Ltd.
Godrej Properties Ltd.
Bharat Heavy Electricals Ltd.
Bharat Heavy Electricals Ltd.
LTM Ltd.
LTM Ltd.
Kilburn Engineering Ltd.
Kilburn Engineering Ltd.
HDFC Asset Management Company Ltd.
HDFC Asset Management Company Ltd.
JK Cement Ltd.
JK Cement Ltd.
Adani Enterprises Ltd.
Adani Enterprises Ltd.
BSE Ltd.
BSE Ltd.
Hindustan Copper Ltd.
Hindustan Copper Ltd.
Container Corporation Of India Ltd.
Container Corporation Of India Ltd.
City Union Bank Ltd.
City Union Bank Ltd.
Intellect Design Arena Ltd.
Intellect Design Arena Ltd.
SBI Funds Management Ltd.
SBI Funds Management Ltd.
Balkrishna Industries Ltd.
Balkrishna Industries Ltd.
CE Info Systems Ltd.
CE Info Systems Ltd.
Glaxosmithkline Pharmaceuticals Ltd.
Glaxosmithkline Pharmaceuticals Ltd.
NCC Ltd.
NCC Ltd.
Kaynes Technology India Ltd.
Kaynes Technology India Ltd.
One97 Communications Ltd.
One97 Communications Ltd.
Pricol Ltd.
Pricol Ltd.
360 One Wam Ltd.
360 One Wam Ltd.
Sudarshan Chemical Industries Ltd.
Sudarshan Chemical Industries Ltd.
Natco Pharma Ltd.
Natco Pharma Ltd.
Jupiter Life Line Hospitals Ltd.
Jupiter Life Line Hospitals Ltd.
Dhoot Transmission Ltd.
Dhoot Transmission Ltd.
Mphasis Ltd.
Mphasis Ltd.
Persistent Systems Ltd.
Persistent Systems Ltd.
BlackBuck Ltd.
BlackBuck Ltd.
Sanathan Textiles Ltd.
Sanathan Textiles Ltd.
Hero MotoCorp Ltd.
Hero MotoCorp Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Skyways Air Services Ltd.
Skyways Air Services Ltd.
Symbiotec Pharmalab Ltd.
Symbiotec Pharmalab Ltd.
Instrument
Share %
Domestic Equities
5.34%
Domestic Equities
4.00%
Domestic Equities
3.84%
Domestic Equities
3.44%
Domestic Equities
3.05%
Domestic Equities
2.82%
Domestic Equities
2.71%
Domestic Equities
2.58%
Domestic Equities
2.48%
Domestic Equities
2.44%
Domestic Equities
2.43%
Domestic Equities
2.38%
Domestic Equities
2.33%
Domestic Equities
2.32%
Domestic Equities
2.20%
Domestic Equities
2.18%
Domestic Equities
2.13%
Domestic Equities
2.05%
Domestic Equities
1.99%
Domestic Equities
1.99%
Domestic Equities
1.99%
Domestic Equities
1.95%
Domestic Equities
1.94%
Domestic Equities
1.93%
Domestic Equities
1.87%
Domestic Equities
1.84%
Domestic Equities
1.83%
Domestic Equities
1.80%
Domestic Equities
1.78%
Domestic Equities
1.77%
Domestic Equities
1.76%
Domestic Equities
1.72%
Domestic Equities
1.72%
Domestic Equities
1.71%
Domestic Equities
1.58%
Domestic Equities
1.57%
Domestic Equities
1.45%
Domestic Equities
1.45%
Domestic Equities
1.40%
Domestic Equities
1.22%
Domestic Equities
1.12%
Domestic Equities
1.07%
Domestic Equities
1.01%
Domestic Equities
1.00%
Domestic Equities
0.72%
Domestic Equities
0.44%
Domestic Equities
0.41%
Domestic Equities
0.31%
Domestic Equities
0.04%
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
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

Similar Mutual Funds

Open Your Free Demat Account

Enter your phone number