The Wealth Company Flexi Cap Fund Direct G
Summary Info
Fund Name
: The Wealth Company Mutual Fund
Scheme Name
: The Wealth Company Flexi Cap Fund Direct G
AMC
: The Wealth Company Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 24-Sep-2025
Fund Manager
: Aparna Shanker
Net Assets (Rs. cr)
: 195.12
The Wealth Company Flexi Cap Fund Direct G - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 9.7306
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1% - If redeemed/switched out within 30 days from the date of allotment. Nil - if redeemed/switched out after 30 days from the date of allotment.
The Wealth Company Flexi Cap Fund Direct G- NAV Chart
The Wealth Company Flexi Cap Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 7.23 | 1.88 | -3.94 | - | - | - | - | -2.69 |
| Category Avg | 6.66 | 0.82 | -3.36 | -3.79 | 11.82 | 17.56 | 15.04 | 11.89 |
| Category Best | 10.56 | 7.57 | 5.28 | 7.69 | 33.03 | 33.78 | 28.5 | 38.98 |
| Category Worst | 0.37 | -5.05 | -15.41 | -18.09 | -7.91 | 1.09 | 3.53 | -18.51 |
The Wealth Company Flexi Cap Fund Direct G- Latest Dividends
No Records Found
The Wealth Company Flexi Cap Fund Direct G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Natco Pharma44,800
Dr Reddy's Labs28,200
LTIMindtree7,000
Oil India56,000
Out
InName Of The CompanyNo Of Shares
ICICI Lombard27,385
H P C L99,053
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.72 | 76374 | 9.20 |
| Equity | HDFC Bank | Banks | 4.68 | 124987 | 9.14 |
| Equity | Ather Energy | Automobiles | 3.43 | 89000 | 6.71 |
| Equity | Infosys | IT - Software | 3.42 | 53370 | 6.67 |
| Equity | BSE | Capital Markets | 2.98 | 21675 | 5.81 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.97 | 24300 | 5.80 |
| Equity | Reliance Industr | Petroleum Products | 2.85 | 41478 | 5.57 |
| Equity | Bharat Electron | Aerospace & Defense | 2.81 | 136944 | 5.48 |
| Equity | Bharti Airtel | Telecom - Services | 2.79 | 30646 | 5.46 |
| Equity | Fedbank Financi. | Finance | 2.79 | 440000 | 5.45 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.71 | 4386 | 5.29 |
| Equity | Kilburn Engg. | Industrial Products | 2.71 | 117000 | 5.29 |
| Equity | Rajratan Global | Auto Components | 2.68 | 159067 | 5.24 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.56 | 14345 | 5.00 |
| Equity | Brigade Enterpr. | Realty | 2.55 | 76497 | 4.97 |
| Equity | Bajaj Finance | Finance | 2.52 | 61400 | 4.92 |
| Equity | Aditya AMC | Capital Markets | 2.50 | 55712 | 4.89 |
| Equity | Vedanta | Diversified Metals | 2.42 | 72388 | 4.73 |
| Equity | Kotak Mah. Bank | Banks | 2.41 | 133510 | 4.71 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.39 | 35900 | 4.68 |
| Equity | Prudent Corp. | Capital Markets | 2.39 | 21449 | 4.66 |
| Equity | Larsen & Toubro | Construction | 2.37 | 13252 | 4.64 |
| Equity | One 97 | Financial Technology (Fintech) | 2.30 | 46992 | 4.50 |
| Equity | Nuvama Wealth | Capital Markets | 2.29 | 38490 | 4.46 |
| Equity | Sandhar Tech | Auto Components | 2.28 | 102190 | 4.46 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 2.23 | 44800 | 4.36 |
| Equity | Ahluwalia Contr. | Construction | 2.13 | 63619 | 4.16 |
| Equity | Muthoot Finance | Finance | 2.08 | 12879 | 4.06 |
| Equity | Mphasis | IT - Software | 2.06 | 19600 | 4.02 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.02 | 100143 | 3.95 |
| Equity | IIFL Capital | Capital Markets | 1.97 | 157710 | 3.85 |
| Equity | Symphony | Consumer Durables | 1.86 | 52894 | 3.64 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.81 | 28200 | 3.53 |
| Equity | LG Electronics | Consumer Durables | 1.65 | 22399 | 3.22 |
| Equity | Latent View | IT - Software | 1.64 | 127764 | 3.20 |
| Equity | LTIMindtree | IT - Software | 1.43 | 7000 | 2.80 |
| Equity | SBI | Banks | 1.43 | 28594 | 2.80 |
| Equity | Oil India | Oil | 1.36 | 56000 | 2.66 |
| Equity | TVS Motor Co. | Automobiles | 0.66 | 3848 | 1.29 |
| Equity | Maruti Suzuki | Automobiles | 0.46 | 730 | 0.89 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
The Wealth Company Mutual Fund
Incorporation Date:
27-Sep-2018
Total Assets Managed (Cr.):
1,412.65
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Madhu Lunawat
CIO:
NA
President:
NA
Director/s:
Madhu Lunawat, Atul Joshi, Hemant Bhargava
Compliance Officer/s:
Suruchi Wanare
Investor Service Officer/s:
Sachin Shah
Fund Manager/s:
Aparna Shanker
Auditors:
S.R.BATLIBOI & CO.LLP
OTHER INFORMATION
Registered Office:
Pantomath Nucleus House Saki-Vihar Road, Andheri east, mumbai-400072
Contact Nos:
022-65786200
Fax:
i
Website:
