The Wealth Company Flexi Cap Fund Direct IDCW
Summary Info
Fund Name
: The Wealth Company Mutual Fund
Scheme Name
: The Wealth Company Flexi Cap Fund Direct IDCW
AMC
: The Wealth Company Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 24-Sep-2025
Fund Manager
: Aparna Shanker
Net Assets (Rs. cr)
: 269.31
The Wealth Company Flexi Cap Fund Direct IDCW - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 9.965
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 IDCW- NAV Chart
The Wealth Company Flexi Cap Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.44 | -2.14 | -0.64 | - | - | - | - | -0.35 |
| Category Avg | -2.3 | -3.31 | -4.02 | -2.37 | 3.4 | 17.41 | 16.71 | 12.97 |
| Category Best | 1.99 | 5.3 | 5.71 | 8.77 | 25.47 | 30.23 | 29.36 | 37.98 |
| Category Worst | -4.75 | -8.62 | -11.71 | -17.34 | -17.06 | 1.8 | 4.83 | -19.05 |
The Wealth Company Flexi Cap Fund Direct IDCW- Latest Dividends
No Records Found
The Wealth Company Flexi Cap Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Vedanta1,25,000
Tata Motors1,30,000
Sandhar Tech91,790
Kilburn Engg.80,000
Solar Industries3,500
Fedbank Financi.2,00,000
ICICI Pru Life45,000
Out
InName Of The CompanyNo Of Shares
S A I L3,90,000
Biocon1,30,855
HDFC Life Insur.59,290
PNB Housing45,396
Nippon Life Ind.39,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Infosys | IT - Software | 4.63 | 77329 | 12.49 |
| Equity | Reliance Industr | Petroleum Products | 4.19 | 72000 | 11.30 |
| Equity | Bharti Airtel | Telecom - Services | 3.91 | 50046 | 10.53 |
| Equity | ICICI Bank | Banks | 3.81 | 76479 | 10.27 |
| Equity | Larsen & Toubro | Construction | 3.38 | 22310 | 9.11 |
| Equity | Ather Energy | Automobiles | 3.19 | 114000 | 8.60 |
| Equity | HDFC Bank | Banks | 3.16 | 85987 | 8.52 |
| Equity | BSE | Capital Markets | 3.13 | 32087 | 8.44 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.89 | 6994 | 7.78 |
| Equity | Vedanta | Diversified Metals | 2.80 | 125000 | 7.55 |
| Equity | SBI | Banks | 2.80 | 76839 | 7.54 |
| Equity | LTIMindtree | IT - Software | 2.75 | 12225 | 7.41 |
| Equity | Rajratan Global | Auto Components | 2.58 | 149477 | 6.96 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.52 | 15500 | 6.80 |
| Equity | Muthoot Finance | Finance | 2.44 | 17300 | 6.59 |
| Equity | Mphasis | IT - Software | 2.33 | 22500 | 6.28 |
| Equity | TVS Motor Co. | Automobiles | 2.23 | 16200 | 6.02 |
| Equity | One 97 | Financial Technology (Fintech) | 2.17 | 44992 | 5.84 |
| Equity | Brigade Enterpr. | Realty | 2.15 | 65500 | 5.79 |
| Equity | Kotak Mah. Bank | Banks | 2.10 | 25798 | 5.67 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.10 | 64000 | 5.67 |
| Equity | LG Electronics | Consumer Durables | 2.07 | 36699 | 5.58 |
| Equity | Aditya Birla Cap | Finance | 2.05 | 155000 | 5.54 |
| Equity | H P C L | Petroleum Products | 2.05 | 111053 | 5.54 |
| Equity | Nuvama Wealth | Capital Markets | 2.02 | 36870 | 5.45 |
| Equity | TCS | IT - Software | 2.02 | 17000 | 5.45 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.00 | 130000 | 5.40 |
| Equity | Bharat Electron | Aerospace & Defense | 1.99 | 134144 | 5.36 |
| Equity | Maruti Suzuki | Automobiles | 1.98 | 3200 | 5.34 |
| Equity | J K Cements | Cement & Cement Products | 1.95 | 9500 | 5.25 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.93 | 44000 | 5.20 |
| Equity | ICICI Lombard | Insurance | 1.89 | 26000 | 5.10 |
| Equity | Sandhar Tech | Auto Components | 1.87 | 91790 | 5.04 |
| Equity | Latent View | IT - Software | 1.85 | 108895 | 4.99 |
| Equity | Symphony | Consumer Durables | 1.72 | 52631 | 4.64 |
| Equity | Prudent Corp. | Capital Markets | 1.72 | 18185 | 4.63 |
| Equity | Kilburn Engg. | Industrial Manufacturing | 1.69 | 80000 | 4.57 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.59 | 3500 | 4.28 |
| Equity | Fedbank Financi. | Finance | 1.12 | 200000 | 3.01 |
| Equity | ICICI Pru Life | Insurance | 1.11 | 45000 | 3.00 |
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.):
1,421.25
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:
