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USD
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Sensex
77,519.40
▼ -0.02%
Nifty
24,230.55
▼ -0.01%
22k Gold
₹ 14,710/gm
Silver
₹ 2,60,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 93.21
USD
₹ 95.75
The Wealth Company Flexi Cap Fund - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 20 Aug 2026
10.21
1 Day NAV Change
0.36%
Risk Level
Very High Risk
Rating
-
The Wealth Company Flexi Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Wealth Company Asset Management Holdings Private Limited. Launched on 24 Sep 2025, ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
24 Sep 2025
Min. Lumpsum Amount
₹ 1,000
Fund Age
0 Yrs
AUM
₹ 247.44 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
1.36%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 247.44 Cr
Equity
98.75%
Money Market & Cash
0.31%
Other Assets & Liabilities
0.95%
Sector Holdings
| Sectors | Weightage |
|---|---|
| IT Consulting & Software | 14.55% |
| Finance - Banks - Private Sector | 10.14% |
| Pharmaceuticals | 6.49% |
| Exchange Platform | 4.93% |
| Auto Ancl - Batteries | 4.71% |
| Finance - Mutual Funds | 4.25% |
| Finance - Banks - Public Sector | 3.99% |
| Engineering - Heavy | 3.79% |
| Auto - 2 & 3 Wheelers | 3.25% |
| Non-Banking Financial Company (NBFC) | 3.00% |
| Gems, Jewellery & Precious Metals | 2.94% |
| Trading & Distributors | 2.92% |
| Industrial Explosives | 2.82% |
| Telecom Services | 2.72% |
| Auto Ancl - Others | 2.71% |
| Refineries | 2.64% |
| Aluminium | 2.46% |
| Cement | 2.42% |
| Hospitals & Medical Services | 2.40% |
| Steel - Tubes/Pipes | 2.34% |
| Watches | 2.23% |
| Finance - Life Insurance | 2.21% |
| Aerospace & Defense | 1.95% |
| Entertainment & Media | 1.60% |
| Logistics - Warehousing/Supply Chain/Others | 1.59% |
| Realty | 1.23% |
| Power - Transmission/Equipment | 1.21% |
| Net Receivables/(Payables) | 0.95% |
| Textiles - General | 0.76% |
| Tyres & Tubes | 0.50% |
| Treps/Reverse Repo | 0.31% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 5.51% | ₹ 13.64 | Finance - Banks - Private Sector |
| State Bank of India | 3.99% | ₹ 9.86 | Finance - Banks - Public Sector |
| Tata Consultancy Services Limited | 3.36% | ₹ 8.30 | IT Consulting & Software |
| TVS Motor Company Limited | 3.25% | ₹ 8.04 | Auto - 2 & 3 Wheelers |
| Multi Commodity Exchange of India Ltd. | 3.10% | ₹ 7.67 | Exchange Platform |
| HDFC Asset Management Company Limited | 3.07% | ₹ 7.59 | Finance - Mutual Funds |
| Thangamayil Jewellery Limited | 2.94% | ₹ 7.26 | Gems, Jewellery & Precious Metals |
| Adani Enterprises Limited | 2.92% | ₹ 7.22 | Trading & Distributors |
| Solar Industries India Limited | 2.82% | ₹ 6.99 | Industrial Explosives |
| Bajaj Finance Limited | 2.81% | ₹ 6.94 | Non-Banking Financial Company (NBFC) |
| Bharti Airtel Limited | 2.72% | ₹ 6.72 | Telecom Services |
| Reliance Industries Limited | 2.64% | ₹ 6.54 | Refineries |
| Ather Energy Limited | 2.55% | ₹ 6.30 | Auto Ancl - Batteries |
| PERSISTENT SYSTEMS LTD | 2.55% | ₹ 6.30 | IT Consulting & Software |
| Kotak Mahindra Bank Limited | 2.51% | ₹ 6.21 | Finance - Banks - Private Sector |
| MphasiS Limited | 2.46% | ₹ 6.09 | IT Consulting & Software |
| Vedanta Aluminium Metal Limited | 2.46% | ₹ 6.09 | Aluminium |
| JK Cement Limited | 2.42% | ₹ 5.99 | Cement |
| Max Healthcare Institute Limited | 2.40% | ₹ 5.93 | Hospitals & Medical Services |
| RAJRATAN GLOBAL WIRE LIMITED | 2.34% | ₹ 5.79 | Steel - Tubes/Pipes |
| LTIMindtree Ltd | 2.29% | ₹ 5.67 | IT Consulting & Software |
| Aurobindo Pharma Limited | 2.26% | ₹ 5.60 | Pharmaceuticals |
| ETHOS LIMITED | 2.23% | ₹ 5.52 | Watches |
| SBI Life Insurance Company Limited | 2.21% | ₹ 5.46 | Finance - Life Insurance |
| Amara Raja Batteries Ltd | 2.16% | ₹ 5.35 | Auto Ancl - Batteries |
| GlaxoSmithKline Pharmaceuticals Ltd | 2.16% | ₹ 5.35 | Pharmaceuticals |
| The Federal Bank Limited | 2.12% | ₹ 5.25 | Finance - Banks - Private Sector |
| C.E. Info Systems Limited | 1.96% | ₹ 4.86 | IT Consulting & Software |
| Bharat Electronics Limited | 1.95% | ₹ 4.83 | Aerospace & Defense |
| INTELLECT DESIGN ARENA LTD | 1.93% | ₹ 4.78 | IT Consulting & Software |
| Bharat Heavy Electricals Limited | 1.91% | ₹ 4.73 | Engineering - Heavy |
| Kilburn Engineering Ltd | 1.88% | ₹ 4.66 | Engineering - Heavy |
| BSE Ltd | 1.83% | ₹ 4.54 | Exchange Platform |
| Affle (India) Limited | 1.60% | ₹ 3.96 | Entertainment & Media |
| Container Corporation of India Limited | 1.59% | ₹ 3.94 | Logistics - Warehousing/Supply Chain/Others |
| Minda Corporation Limited | 1.45% | ₹ 3.58 | Auto Ancl - Others |
| Natco Pharma Limited | 1.36% | ₹ 3.37 | Pharmaceuticals |
| Sandhar Technologies Limited | 1.26% | ₹ 3.11 | Auto Ancl - Others |
| Godrej Properties Limited | 1.23% | ₹ 3.05 | Realty |
| GE Vernova T&D India Limited | 1.21% | ₹ 3 | Power - Transmission/Equipment |
| SBI Funds Management Ltd | 1.18% | ₹ 2.91 | Finance - Mutual Funds |
| Net Receivable/Payable | 0.95% | ₹ 2.34 | Others |
| Sanathan Textiles Ltd. | 0.76% | ₹ 1.89 | Textiles - General |
| IPCA Laboratories Limited | 0.71% | ₹ 1.75 | Pharmaceuticals |
| Balkrishna Industries Limited | 0.50% | ₹ 1.24 | Tyres & Tubes |
| CCIL | 0.31% | ₹ 0.76 | Others |
| SBI Cards and Payment Services Limited | 0.19% | ₹ 0.46 | Non-Banking Financial Company (NBFC) |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.43% | - | - | - |
| Category returns | 3.40% | 6.10% | 6.09% | 45.30% |
Fund 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 across the entire market ... Read more
AMC Details
Name
Wealth Company Asset Management Holdings Private Limited
Date of Incorporation
18 Jul 2025
CEO
Ms.Madhu Lunawat
CIO
Mr. Umesh Sharma - Debt, Ms. Aparna Shankar - Equity
Type
Pvt.Sector-Indian
Address
Pantomath Nucleus House,
Saki-Vihar Road,
Andheri east, Mumbai, Maharashtra, India - 400072
Website
https://www.wealthcompanyamc.in
Email
Top Funds from Equity - Flexi Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹42.66 | 15.27% | 82.78% | 132.99% | ₹2,786 | 0.85% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹36.46 | 15.27% | 82.76% | 132.82% | ₹2,786 | 0.85% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹36.46 | 15.27% | 82.76% | 132.82% | ₹2,786 | 0.85% |
Very High
|
|
Motilal Oswal Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹71.12 | 3.58% | 80.08% | 90.26% | ₹13,940 | 1.41% |
Very High
|
|
Motilal Oswal Flexi Cap Fund
Diversified
Regular
|
₹63.58 | 2.70% | 75.52% | 82.29% | ₹13,940 | 2.24% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹35.24 | 13.60% | 75.06% | 116.20% | ₹2,786 | 2.27% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹35.24 | 13.60% | 75.06% | 116.20% | ₹2,786 | 2.27% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹38.79 | 13.62% | 75.05% | 116.22% | ₹2,786 | 2.27% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹21.32 | 14.49% | 75.01% | 0.00% | ₹1,467 | 0.99% |
Very High
|
|
Invesco India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹21.25 | 4.06% | 74.75% | 0.00% | ₹5,468 | 0.76% |
Very High
|
Top Funds from Wealth Company Asset Management Holdings Private Limited
FAQs
What is the current NAV of The Wealth Company Flexi Cap Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of The Wealth Company Flexi Cap Fund - Direct Plan Growth is ₹10.21 as of 20 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of The Wealth Company Flexi Cap Fund - Direct Plan Growth?
The Assets Under Management (AUM) of The Wealth Company Flexi Cap Fund - Direct Plan Growth is ₹247.44 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of The Wealth Company Flexi Cap Fund - Direct Plan Growth?
The Wealth Company Flexi Cap Fund - Direct Plan Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of The Wealth Company Flexi Cap Fund - Direct Plan Growth?
The Wealth Company Flexi Cap Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for The Wealth Company Flexi Cap Fund - Direct Plan Growth?
The minimum lumpsum investment required for The Wealth Company Flexi Cap Fund - Direct Plan Growth is ₹1,000. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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