THE WEALTH COMPANY FLEXI CAP FUND - REGULAR IDCW
Category: Equity: Flexi Cap
Launch Date: 24-09-2025
AUM:
195.12 Cr
Expense Ratio
2.34%
Benchmark
NIFTY 500 TRI
ISIN
INF2F0001024
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
250
Fund Manager
Ms. Aparna Shanker, Mr. Umesh Sharma, Mr. Neeraj Jain
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR IDCW | - | - | - |
| NIFTY 500 TRI | 6.49 | 16.45 | 14.33 |
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
9.9572
Last change
0.11 (1.0726%)
Fund Size (AUM)
₹ 195.12 Cr
Performance
-0.63% (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, Mr. Umesh Sharma, Mr. Neeraj Jain
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| CCIL | 6.39 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.15 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.33 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.24 |
| BSE LIMITED EQ NEW FV RS. 2/- | 3.4 |
| Multi Commodity Exchange of India Ltd | 3.34 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.32 |
| ATHER ENERGY PRIVATE LIMITED EQ FV RE.1/- | 3.1 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 3.05 |
| MUTHOOT FINANCE LIMITED EQ | 2.74 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 40.35 |
| Automobile and Auto Components | 12.86 |
| Capital Goods | 9.22 |
| Oil, Gas & Consumable Fuels | 5.99 |
| Construction | 5.16 |
| Information Technology | 4.43 |
| Consumer Durables | 4.05 |
| Telecommunication | 2.64 |
| Metals & Mining | 2.29 |
| Healthcare | 2.29 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| THE WEALTH COMPANY FLEXI CAP FUND Reg IDCW | 0.0 |
| Bank of India Flexi Cap Reg Gr | 19.02 |
| Navi Flexi Cap Reg Gr | 12.79 |
| ICICI Pru Flexicap Gr | 0.0 |
| Bajaj Finserv Flexi Cap Fund Reg Gr | 0.0 |
| ABSL Flexi Cap Gr Reg | 14.4 |
| ITI Flexi Cap Fund Reg Gr | 0.0 |
| Mirae Asset Flexi Cap Fund Reg Gr | 0.0 |
| HSBC Flexi Cap Gr | 15.62 |
| Kotak Flexi Cap Gr | 13.79 |