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The Wealth Company Flexi Cap Fund
1 Year Absolute Returns
-
NAV (₹) on 19 Jun 2026
9.93
1 Day NAV Change
-0.16%
Risk Level
Very High Risk
Rating
-
The Wealth Company Flexi Cap Fund is a Equity mutual fund categorized under Diversified, offered by Wealth Company Asset Management Holdings Private Limited. Launched on 24 Sep 2025, investors can ... 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
₹ 231.48 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
2.41%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 231.48 Cr
Equity
383.87%
Money Market & Cash
9.93%
Other Assets & Liabilities
6.21%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 12.99% |
| IT Consulting & Software | 6.92% |
| Non-Banking Financial Company (NBFC) | 6.31% |
| Exchange Platform | 5.47% |
| Refineries | 4.84% |
| Construction, Contracting & Engineering | 4.78% |
| Pharmaceuticals | 4.33% |
| Industrial Explosives | 3.28% |
| Engineering - Heavy | 3.24% |
| Finance - Banks - Public Sector | 3.13% |
| Auto Ancl - Batteries | 2.96% |
| Steel - Tubes/Pipes | 2.43% |
| Aluminium | 2.42% |
| Telecom Services | 2.42% |
| Consumer Electronics | 2.35% |
| Aerospace & Defense | 2.25% |
| Finance - Mutual Funds | 2.25% |
| Auto Ancl - Others | 2.24% |
| Auto - Cars & Jeeps | 2.13% |
| Auto - 2 & 3 Wheelers | 2.12% |
| Non-Alcoholic Beverages | 2.02% |
| Financial Technologies (Fintech) | 1.96% |
| Realty | 1.96% |
| Tours & Travels | 1.95% |
| Mining/Minerals | 1.95% |
| Finance & Investments | 1.86% |
| Zinc/Zinc Alloys Products | 1.77% |
| Hospitals & Medical Services | 1.58% |
| Treps/Reverse Repo | 1.46% |
| Power - Transmission/Equipment | 1.43% |
| Net Receivables/(Payables) | 1.32% |
| Entertainment & Media | 0.92% |
| Miscellaneous | 0.66% |
| Iron & Steel | 0.33% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 5.03% | ₹ 11.64 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 4.45% | ₹ 10.30 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 3.42% | ₹ 7.92 | Refineries |
| Solar Industries India Limited | 3.28% | ₹ 7.60 | Industrial Explosives |
| State Bank of India | 3.13% | ₹ 7.24 | Finance - Banks - Public Sector |
| Larsen & Toubro Limited | 3.09% | ₹ 7.14 | Construction, Contracting & Engineering |
| Infosys Limited | 2.98% | ₹ 6.89 | IT Consulting & Software |
| Ather Energy Limited | 2.96% | ₹ 6.85 | Auto Ancl - Batteries |
| BSE Ltd | 2.90% | ₹ 6.71 | Exchange Platform |
| Bajaj Finance Limited | 2.62% | ₹ 6.07 | Non-Banking Financial Company (NBFC) |
| Multi Commodity Exchange of India Ltd. | 2.57% | ₹ 5.94 | Exchange Platform |
| RAJRATAN GLOBAL WIRE LIMITED | 2.43% | ₹ 5.63 | Steel - Tubes/Pipes |
| Bharti Airtel Limited | 2.42% | ₹ 5.61 | Telecom Services |
| Bharat Electronics Limited | 2.25% | ₹ 5.21 | Aerospace & Defense |
| Kilburn Engineering Ltd | 2.24% | ₹ 5.18 | Engineering - Heavy |
| Kotak Mahindra Bank Limited | 2.22% | ₹ 5.13 | Finance - Banks - Private Sector |
| Maruti Suzuki India Limited | 2.13% | ₹ 4.92 | Auto - Cars & Jeeps |
| TVS Motor Company Limited | 2.12% | ₹ 4.92 | Auto - 2 & 3 Wheelers |
| Hindalco Industries Limited | 2.09% | ₹ 4.83 | Aluminium |
| Cholamandalam Invest & Finance Co Ltd | 2.03% | ₹ 4.69 | Non-Banking Financial Company (NBFC) |
| MphasiS Limited | 2.03% | ₹ 4.70 | IT Consulting & Software |
| Varun Beverages Limited | 2.02% | ₹ 4.67 | Non-Alcoholic Beverages |
| Brigade Enterprises Limited | 1.96% | ₹ 4.53 | Realty |
| One 97 Communications Limited | 1.96% | ₹ 4.53 | Financial Technologies (Fintech) |
| Vedanta Limited | 1.95% | ₹ 4.52 | Mining/Minerals |
| Indian Railway Catering & Tourism Corp | 1.95% | ₹ 4.50 | Tours & Travels |
| LTIMindtree Ltd | 1.91% | ₹ 4.42 | IT Consulting & Software |
| LG Electronics India Limited | 1.87% | ₹ 4.33 | Consumer Electronics |
| IIFL Capital Services Limited | 1.86% | ₹ 4.31 | Finance & Investments |
| Hindustan Zinc Limited | 1.77% | ₹ 4.10 | Zinc/Zinc Alloys Products |
| Natco Pharma Limited | 1.75% | ₹ 4.04 | Pharmaceuticals |
| Sandhar Technologies Limited | 1.74% | ₹ 4.02 | Auto Ancl - Others |
| AHLUWALIA CONTRACTS (INDIA) LTD | 1.69% | ₹ 3.90 | Construction, Contracting & Engineering |
| Muthoot Finance Limited | 1.66% | ₹ 3.84 | Non-Banking Financial Company (NBFC) |
| Max Healthcare Institute Limited | 1.58% | ₹ 3.67 | Hospitals & Medical Services |
| IPCA Laboratories Limited | 1.58% | ₹ 3.66 | Pharmaceuticals |
| Aditya Birla Sun Life Mutual Fund | 1.51% | ₹ 3.50 | Finance - Mutual Funds |
| CCIL | 1.46% | ₹ 3.39 | Others |
| GE Vernova T&D India Limited | 1.43% | ₹ 3.31 | Power - Transmission/Equipment |
| Hindustan Petroleum Corporation Limited | 1.42% | ₹ 3.29 | Refineries |
| Net Receivable/Payable | 1.32% | ₹ 3.05 | Others |
| The Federal Bank Limited | 1.29% | ₹ 2.98 | Finance - Banks - Private Sector |
| Bharat Heavy Electricals Limited | 1.00% | ₹ 2.32 | Engineering - Heavy |
| Aurobindo Pharma Limited | 1.00% | ₹ 2.31 | Pharmaceuticals |
| LATENT VIEW ANALYTICS LIMITED | 0.92% | ₹ 2.12 | Entertainment & Media |
| HDFC Asset Management Company Limited | 0.74% | ₹ 1.71 | Finance - Mutual Funds |
| Minda Corporation Limited | 0.50% | ₹ 1.17 | Auto Ancl - Others |
| SYMPHONY LIMITED | 0.48% | ₹ 1.11 | Consumer Electronics |
| Vedanta Iron and Steel Limited | 0.33% | ₹ 0.76 | Iron & Steel |
| Vedanta Aluminium Metal Limited | 0.33% | ₹ 0.76 | Aluminium |
| Malco Energy Limited | 0.33% | ₹ 0.76 | Miscellaneous |
| Talwandi Sabo Power Limited | 0.33% | ₹ 0.76 | Miscellaneous |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 1.19% | 5.34% | 7.57% | 47.31% |
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
|
₹40.78 | 12.93% | 84.78% | 135.45% | ₹2,460 | 0.60% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹34.85 | 12.93% | 84.68% | 117.68% | ₹2,460 | 0.60% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹34.85 | 12.93% | 84.68% | 117.68% | ₹2,460 | 0.60% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹33.77 | 11.34% | 76.99% | 105.54% | ₹2,460 | 2.01% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹33.77 | 11.34% | 76.99% | 105.54% | ₹2,460 | 2.01% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹37.17 | 11.32% | 76.92% | 118.52% | ₹2,460 | 2.01% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.28 | 11.44% | 75.28% | 0.00% | ₹1,314 | 0.64% |
Very High
|
|
Quant Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹122.51 | 16.40% | 73.28% | 129.14% | ₹6,994 | 0.67% |
Very High
|
|
Quant Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹83.27 | 16.40% | 73.15% | 129.21% | ₹6,994 | 0.67% |
Very High
|
|
Quant Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹83.27 | 16.40% | 73.15% | 129.21% | ₹6,994 | 0.67% |
Very High
|
Top Funds from Wealth Company Asset Management Holdings Private Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
The Wealth Company Liquid Fund
Liquid
Regular
|
₹1,002 | 0.00% | 0.00% | 0.00% | ₹516 | 0.27% |
Low to Moderate
|
|
The Wealth Company Ethical Fund
Sector
Regular
|
₹9.82 | 0.00% | 0.00% | 0.00% | ₹39 | 2.32% |
Very High
|
|
The Wealth Company Ethical Fund
Sector
Regular
|
₹9.82 | 0.00% | 0.00% | 0.00% | ₹39 | 2.32% |
Very High
|
|
The Wealth Company Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹10.44 | 0.00% | 0.00% | 0.00% | ₹147 | 0.24% |
Low
|
|
The Wealth Company Arbitrage Fund
Arbitrage
Regular
|
₹10.39 | 0.00% | 0.00% | 0.00% | ₹147 | 0.93% |
Low
|
|
The Wealth Company Liquid Fund
Liquid
Regular
|
₹1,007.47 | 0.00% | 0.00% | 0.00% | ₹516 | 0.27% |
Low to Moderate
|
|
The Wealth Company Gold ETF FOF
Fund of Funds
Regular
|
₹9.20 | 0.00% | 0.00% | 0.00% | ₹14 | 0.67% |
High
|
|
The Wealth Company Flexi Cap Fund
Diversified
Regular
|
₹9.93 | 0.00% | 0.00% | 0.00% | ₹231 | 2.41% |
Very High
|
|
The Wealth Company Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,003.28 | 0.00% | 0.00% | 0.00% | ₹516 | 0.09% |
Low to Moderate
|
|
The Wealth Company Liquid Fund
Liquid
Regular
|
₹1,044 | 0.00% | 0.00% | 0.00% | ₹516 | 0.27% |
Low to Moderate
|
FAQs
What is the current NAV of The Wealth Company Flexi Cap Fund Regular Growth?
The current Net Asset Value (NAV) of The Wealth Company Flexi Cap Fund Regular Growth is ₹9.93 as of 19 Jun 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 Regular Growth?
The Assets Under Management (AUM) of The Wealth Company Flexi Cap Fund Regular Growth is ₹231.48 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 Regular Growth?
The Wealth Company Flexi Cap Fund Regular 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 Regular Growth?
The Wealth Company Flexi Cap Fund Regular 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 Regular Growth?
The minimum lumpsum investment required for The Wealth Company Flexi Cap Fund Regular 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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