The Wealth Company Flexi Cap Fund - Regular IDCW
Category: Equity: Flexi Cap
Launch Date: 24-09-2025
AUM:
₹ 250.5 Cr
Expense Ratio
3.81%
Benchmark
Nifty 500 TRI
ISIN
INF2F0001024
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
250
Fund Manager
Ms. Aparna Shanker, Ms. Saloni Kapadia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| The Wealth Company Flexi Cap Fund - Regular IDCW | - | - | - |
| NIFTY 500 TRI | 0.38 | 10.51 | 10.21 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
9.8841
Last change
-0.03 (-0.3369%)
Fund Size (AUM)
₹ 250.5 Cr
Performance
-1.36% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To provide long-term growth in capital and income to investors, through active management of investments in a diversified portfolio of equity and equity-related securities. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund Manager
Ms. Aparna Shanker, Ms. Saloni Kapadia
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.91 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.72 |
| Net Receivable/Payable | 4.3 |
| Bajaj Finance Limited | 3.5 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.21 |
| BSE LIMITED EQ NEW FV RS. 2/- | 3.2 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.02 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 2.83 |
| Multi Commodity Exchange of India L | 2.77 |
| AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- | 2.71 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 32.74 |
| Automobile and Auto Components | 16.41 |
| Healthcare | 10.97 |
| Capital Goods | 8.67 |
| Construction | 4.86 |
| Information Technology | 3.45 |
| Chemicals | 2.49 |
| Oil, Gas & Consumable Fuels | 2.42 |
| Consumer Durables | 2.36 |
| Fast Moving Consumer Goods | 2.08 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| The Wealth Company Flexi Cap Fund Reg IDCW | 0.0 |
| Quant Flexi Cap Gr Reg Plan | 13.71 |
| ITI Flexi Cap Fund Reg Gr | 0.0 |
| Bank Of India Flexi Cap Reg Gr | 15.08 |
| Navi Flexi Cap Reg Gr | 9.54 |
| TrustMF Flexi Cap Fund Reg Gr | 0.0 |
| 360 One Flexi Cap Fund Reg Gr | 0.0 |
| ABSL Flexi Cap Gr Reg | 10.86 |
| LICMF Flexi Cap Reg Gr | 9.79 |
| Taurus Flexi Cap Reg Gr | 10.08 |