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)
: 240.53
The Wealth Company Flexi Cap Fund Direct G - Nav Details
Nav Date
: 11-Aug-2026
NAV [Rs.]
: 10.2705
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 | - | 0.8 | 2.05 | 0.64 | - | - | - | 2.7 |
| Category Avg | 0.45 | 2.35 | 5.02 | 4.85 | 10.18 | 15.14 | 14.01 | 14.05 |
| Category Best | 3.7 | 8.44 | 17.13 | 29.09 | 34.58 | 41.03 | 25.16 | 42.73 |
| Category Worst | -1.49 | -3.3 | -5.39 | -10.93 | -12.2 | -1.99 | 2.14 | -10.97 |
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
TCS35,100
Adani Enterp.24,000
Persistent Systems11,350
Ethos21,445
SBI Life Insuran29,000
Amara Raja Ener.58,750
C.E. Info System41,123
Intellect Design66,380
Affle 3i25,000
Container Corpn.75,000
Godrej Propert.14,500
SBI Funds Mgt.49,383
Sanathan Textile39,827
Balkrishna Inds5,000
SBI Cards7,000
Out
InName Of The CompanyNo Of Shares
HDFC Bank1,78,291
Larsen & Toubro17,525
Maruti Suzuki4,250
Apollo Tyres1,23,300
Varun Beverages98,506
I R C T C88,350
Ahluwalia Contr.51,695
LG Electronics28,383
One 9730,000
Interglobe Aviat4,500
Pine Labs1,50,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.51 | 95000 | 13.63 |
| Equity | SBI | Banks | 3.98 | 96000 | 9.86 |
| Equity | TCS | IT - Software | 3.35 | 35100 | 8.30 |
| Equity | TVS Motor Co. | Automobiles | 3.25 | 18648 | 8.04 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.10 | 28500 | 7.67 |
| Equity | HDFC AMC | Capital Markets | 3.06 | 29001 | 7.58 |
| Equity | Thangamayil Jew. | Consumer Durables | 2.93 | 13900 | 7.26 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.91 | 24000 | 7.22 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.82 | 3800 | 6.98 |
| Equity | Bajaj Finance | Finance | 2.80 | 60837 | 6.94 |
| Equity | Bharti Airtel | Telecom - Services | 2.71 | 34071 | 6.71 |
| Equity | Reliance Industr | Petroleum Products | 2.64 | 49978 | 6.53 |
| Equity | Ather Energy | Automobiles | 2.54 | 50000 | 6.30 |
| Equity | Persistent Systems | IT - Software | 2.54 | 11350 | 6.29 |
| Equity | Kotak Mah. Bank | Banks | 2.51 | 159200 | 6.21 |
| Equity | Vedanta Aluminium Metal | Non - Ferrous Metals | 2.46 | 134188 | 6.09 |
| Equity | Mphasis | IT - Software | 2.46 | 26000 | 6.08 |
| Equity | J K Cements | Cement & Cement Products | 2.42 | 11000 | 5.98 |
| Equity | Max Healthcare | Healthcare Services | 2.39 | 54000 | 5.93 |
| Equity | Rajratan Global | Auto Components | 2.34 | 117000 | 5.79 |
| Equity | LTM | IT - Software | 2.29 | 13000 | 5.67 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.26 | 35430 | 5.59 |
| Equity | Ethos | Consumer Durables | 2.23 | 21445 | 5.52 |
| Equity | SBI Life Insuran | Insurance | 2.20 | 29000 | 5.45 |
| Equity | Amara Raja Ener. | Auto Components | 2.16 | 58750 | 5.34 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 2.16 | 20135 | 5.34 |
| Equity | Federal Bank | Banks | 2.12 | 146250 | 5.24 |
| Equity | C.E. Info System | IT - Software | 1.96 | 41123 | 4.85 |
| Equity | Bharat Electron | Aerospace & Defense | 1.95 | 124444 | 4.82 |
| Equity | Intellect Design | IT - Software | 1.93 | 66380 | 4.77 |
| Equity | B H E L | Electrical Equipment | 1.91 | 116141 | 4.72 |
| Equity | Kilburn Engg. | Industrial Manufacturing | 1.88 | 107000 | 4.65 |
| Equity | BSE | Capital Markets | 1.83 | 12441 | 4.53 |
| Equity | Affle 3i | IT - Services | 1.60 | 25000 | 3.96 |
| Equity | Container Corpn. | Transport Services | 1.59 | 75000 | 3.94 |
| Equity | Minda Corp | Auto Components | 1.44 | 51137 | 3.58 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 1.36 | 36800 | 3.37 |
| Equity | Sandhar Tech | Auto Components | 1.25 | 49630 | 3.11 |
| Equity | Godrej Propert. | Realty | 1.23 | 14500 | 3.05 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.21 | 6934 | 2.99 |
| Equity | SBI Funds Mgt. | Capital Markets | 1.17 | 49383 | 2.90 |
| Equity | Sanathan Textile | Textiles & Apparels | 0.76 | 39827 | 1.89 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.70 | 10000 | 1.74 |
| Equity | Balkrishna Inds | Auto Components | 0.49 | 5000 | 1.23 |
| Equity | SBI Cards | Finance | 0.18 | 7000 | 0.46 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
The Wealth Company Mutual Fund
Incorporation Date:
27-Sep-2018
Total Assets Managed (Cr.):
1,311.48
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:
NA
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:
